BGF Systematic Gl.Eq.H.Inc.Fd.D5G H/ LU2315843743 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300CHF | -0.11% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 1.17 | 0.56 | 1.26 | 2.49 | -3.49 | 1.57 | -0.19 | 4.04 | - |
| 2022 | -5.22 | -2.40 | 3.91 | -4.93 | -1.27 | -7.26 | 4.60 | -2.93 | -8.48 | 4.39 | 4.70 | -1.98 | -16.70% |
| 2023 | 3.68 | -2.25 | 2.73 | 2.04 | -2.82 | 4.02 | 1.54 | -1.75 | -2.78 | -2.36 | 5.97 | 3.55 | +11.60% |
| 2024 | 1.65 | 2.20 | 2.69 | -2.47 | 2.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 7.76% | 8.59% | 12.31% | -% |
| Sharpe ratio | 1.70 | 2.43 | 1.37 | -0.16 | - |
| Best month | +3.55% | +5.97% | +5.97% | +5.97% | - |
| Worst month | -2.47% | -2.47% | -2.82% | -8.48% | - |
| Maximum loss | -4.37% | -4.37% | -7.17% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.7100 | +16.77% | +25.54% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.5700 | +18.73% | +13.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.5500 | +18.02% | +8.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 80.5300 | +17.60% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.0900 | +16.96% | +7.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1500 | +17.89% | +10.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 85.3300 | +15.93% | +9.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +18.26% | +10.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.1200 | +18.66% | +31.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 118.5100 | +18.26% | +10.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.7100 | +16.59% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 8.9500 | +17.68% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.0600 | +19.79% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.4100 | +21.56% | +19.69% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.0100 | +20.53% | +16.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.5800 | +18.23% | +8.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.8800 | +20.48% | +16.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.6900 | +19.93% | +16.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.1200 | +20.86% | +17.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.0000 | +15.55% | +5.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9300 | +15.58% | +5.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2000 | +18.22% | +8.77% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5300 | +19.79% | +12.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.5800 | +15.55% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5100 | +20.50% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7700 | +15.88% | +6.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0300 | +18.54% | +9.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5800 | +20.90% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2500 | +19.49% | +13.73% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.4100 | +16.57% | +4.20% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.7300 | +17.30% | +9.54% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4400 | +17.23% | +5.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.6900 | +14.58% | +2.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6700 | +14.44% | +2.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.3900 | +14.45% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.3000 | +19.40% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.2600 | +19.46% | +13.57% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.3400 | +17.15% | +5.78% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +10.72% | ||
| 1 Year | +15.58% | ||
| 3 Years | +5.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.01% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -16.70% | ||
Dividends
| 2024-03-20 | 0.15 CHF |
| 2023-12-20 | 0.14 CHF |
| 2023-09-20 | 0.15 CHF |
| 2023-06-20 | 0.14 CHF |
| 2023-03-20 | 0.14 CHF |
| 2022-12-20 | 0.14 CHF |
| 2022-09-20 | 0.15 CHF |
| 2022-06-20 | 0.17 CHF |
| 2022-03-21 | 0.18 CHF |
| 2021-12-20 | 0.18 CHF |
| 2021-09-20 | 0.18 CHF |
| 2021-06-21 | 0.16 CHF |
