BGF Systematic Gl.Eq.H.Inc.Fd.E2/ LU1276852156 /
| NAV2024-05-31 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7100EUR | -0.48% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.29 | 7.69 | 2.65 | -3.38 | - |
| 2016 | -4.42 | 1.72 | 1.16 | -0.73 | 1.48 | 0.73 | 2.78 | -0.50 | -0.60 | 0.71 | 3.63 | 1.75 | +7.72% |
| 2017 | -0.76 | 4.33 | 0.00 | -0.83 | -0.93 | -0.94 | -1.52 | -0.77 | 1.75 | 2.86 | 0.00 | 0.56 | +3.63% |
| 2018 | -0.09 | -1.85 | -3.95 | 3.03 | 2.47 | -0.37 | 2.88 | 0.99 | 0.81 | -3.82 | 1.02 | -6.31 | -5.53% |
| 2019 | 5.17 | 3.90 | 2.77 | 0.87 | -2.76 | 2.30 | 2.68 | -0.93 | 2.04 | -1.50 | 3.98 | -0.73 | +18.93% |
| 2020 | 1.97 | -10.06 | -10.64 | 11.71 | 0.27 | 0.54 | -0.71 | 4.48 | -1.03 | -2.86 | 6.77 | 0.83 | -0.90% |
| 2021 | 0.91 | 1.72 | 7.10 | 0.15 | 0.08 | 3.38 | 1.16 | 2.95 | -1.54 | 1.28 | 1.89 | 4.40 | +25.83% |
| 2022 | -3.95 | -2.81 | 5.14 | 0.27 | -2.87 | -4.47 | 7.35 | -1.07 | -6.04 | 3.25 | 0.00 | -4.48 | -10.13% |
| 2023 | 2.42 | 0.07 | 0.50 | 1.35 | 0.35 | 2.03 | 0.68 | 0.20 | -0.14 | -2.24 | 3.20 | 2.43 | +11.27% |
| 2024 | 3.55 | 2.67 | 3.34 | -1.38 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 6.81% | 7.56% | 10.51% | 12.74% |
| Sharpe ratio | 3.15 | 3.39 | 1.72 | 0.39 | 0.34 |
| Best month | +3.55% | +3.55% | +3.55% | +7.35% | +11.71% |
| Worst month | -1.38% | -1.38% | -2.24% | -6.04% | -10.64% |
| Maximum loss | -2.87% | -2.87% | -4.46% | -11.64% | -30.66% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.93% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +16.77% | ||
| 3 Years | +25.54% | ||
| 5 Years | +48.01% | ||
| 10 Years | - | ||
| Since start | +67.10% | ||
| Year | |||
| 2023 | +11.27% | ||
| 2022 | -10.13% | ||
| 2021 | +25.83% | ||
| 2020 | -0.90% | ||
| 2019 | +18.93% | ||
| 2018 | -5.53% | ||
| 2017 | +3.63% | ||
| 2016 | +7.72% | ||
