BGF Systematic Gl.Eq.H.Inc.Fd.D5G/ LU0265552215 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8800USD | -0.17% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.54 | -10.66 | -10.67 | 10.93 | 2.67 | 1.47 | 5.00 | 5.33 | -2.71 | -2.84 | 9.73 | 3.22 | +9.81% |
| 2021 | 0.00 | 1.57 | 3.93 | 3.19 | 1.14 | 0.72 | 1.46 | 2.56 | -3.36 | 1.64 | -0.16 | 4.24 | +18.05% |
| 2022 | -5.22 | -2.34 | 4.07 | -4.68 | -1.05 | -7.02 | 4.86 | -2.60 | -8.09 | 4.64 | 5.04 | -1.40 | -14.05% |
| 2023 | 3.96 | -1.71 | 3.10 | 2.29 | -2.43 | 4.39 | 2.05 | -1.46 | -2.56 | -1.74 | 6.11 | 4.16 | +16.80% |
| 2024 | 2.00 | 2.31 | 3.05 | -2.06 | 2.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.96% | 7.65% | 8.50% | 12.35% | -% |
| Sharpe ratio | 2.27 | 3.13 | 1.96 | 0.12 | - |
| Best month | +4.16% | +6.11% | +6.11% | +6.11% | +10.93% |
| Worst month | -2.06% | -2.06% | -2.56% | -8.09% | -10.67% |
| Maximum loss | -3.95% | -3.95% | -6.38% | -22.28% | - |
| Outperformance | +5.11% | - | +2.30% | - | - |
All quotes in USD
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 | +8.46% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +20.48% | ||
| 3 Years | +16.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.77% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | -14.05% | ||
| 2021 | +18.05% | ||
| 2020 | +9.81% | ||
Dividends
| 2024-03-20 | 0.09 USD |
| 2023-12-20 | 0.09 USD |
| 2023-09-20 | 0.09 USD |
| 2023-06-20 | 0.09 USD |
| 2023-03-20 | 0.09 USD |
| 2022-12-20 | 0.09 USD |
| 2022-09-20 | 0.09 USD |
| 2022-06-20 | 0.10 USD |
| 2022-03-21 | 0.11 USD |
| 2021-12-20 | 0.11 USD |
| 2021-09-20 | 0.11 USD |
| 2021-06-21 | 0.10 USD |
| 2021-03-22 | 0.10 USD |
| 2020-12-21 | 0.09 USD |
| 2020-09-21 | 0.09 USD |
| 2020-06-22 | 0.07 USD |
| 2020-03-20 | 0.10 USD |
| 2019-12-20 | 0.10 USD |
