BGF Systematic Global Equity High Income Fund A2 USD/ LU0265550359 /
| NAV2024-05-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2600USD | -0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.97 | 2.12 | - |
| 2007 | 0.76 | -0.47 | 1.98 | 3.42 | 2.06 | -0.26 | -1.49 | -1.07 | 3.51 | 1.57 | -3.08 | -0.62 | +6.24% |
| 2008 | -9.07 | 2.35 | -0.76 | 4.05 | 0.93 | -7.71 | -1.49 | -1.41 | -11.16 | -19.01 | -5.26 | 7.06 | -36.57% |
| 2009 | -7.29 | -11.04 | 7.31 | 9.51 | 6.95 | 2.03 | 6.10 | 2.75 | 3.04 | 1.65 | 3.25 | 2.47 | +27.77% |
| 2010 | -4.06 | 0.00 | 3.78 | 0.77 | -9.74 | -2.18 | 7.43 | -2.65 | 8.06 | 2.74 | -2.13 | 6.22 | +6.92% |
| 2011 | 2.16 | 2.91 | -1.46 | 3.37 | -1.15 | -2.91 | -1.80 | -7.02 | -7.22 | 11.08 | -2.55 | 1.85 | -4.00% |
| 2012 | 4.39 | 3.69 | -0.99 | -0.80 | -8.15 | 5.37 | 2.29 | 2.24 | 1.89 | -0.39 | -1.47 | -1.09 | +6.42% |
| 2013 | 4.42 | 1.06 | 3.05 | 1.76 | -3.54 | -2.92 | 2.52 | -2.18 | 3.19 | 4.12 | -0.18 | 0.54 | +12.06% |
| 2014 | -4.13 | 4.68 | 0.63 | 1.78 | 1.40 | 2.15 | 0.00 | 1.10 | -3.50 | 1.55 | 0.77 | 0.00 | +6.28% |
| 2015 | 0.08 | 2.02 | -0.58 | 2.74 | -0.73 | -2.53 | 0.25 | -5.92 | -3.63 | 6.53 | -1.73 | -0.62 | -4.56% |
| 2016 | -4.77 | 2.32 | 5.99 | -0.34 | -0.95 | 0.26 | 3.29 | -0.67 | 0.00 | -1.60 | 0.43 | 1.37 | +5.04% |
| 2017 | 1.60 | 2.40 | 0.81 | 1.44 | 1.90 | 0.85 | 1.39 | 0.08 | 1.29 | 1.57 | 2.29 | 1.37 | +18.35% |
| 2018 | 3.84 | -3.77 | -2.99 | 0.88 | -1.02 | -0.44 | 3.47 | 0.50 | 0.35 | -5.94 | 1.20 | -5.50 | -9.53% |
| 2019 | 5.66 | 3.13 | 1.30 | 0.93 | -3.25 | 4.38 | 0.56 | -1.74 | 0.78 | 0.63 | 2.72 | 1.29 | +17.30% |
| 2020 | 0.60 | -10.79 | -10.75 | 10.88 | 2.64 | 1.40 | 4.86 | 5.33 | -2.89 | -2.91 | 9.68 | 3.17 | +8.91% |
| 2021 | -0.06 | 1.54 | 3.82 | 3.04 | 1.13 | 0.62 | 1.28 | 2.53 | -3.49 | 1.61 | -0.16 | 4.11 | +16.92% |
| 2022 | -5.26 | -2.39 | 3.93 | -4.76 | -1.15 | -7.10 | 4.82 | -2.63 | -8.16 | 4.54 | 5.05 | -1.58 | -14.84% |
| 2023 | 3.96 | -1.84 | 2.97 | 2.29 | -2.47 | 4.36 | 1.86 | -1.50 | -2.53 | -2.02 | 6.19 | 4.00 | +15.76% |
| 2024 | 1.87 | 2.36 | 2.92 | -2.19 | 3.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.74% | 8.57% | 12.27% | 13.88% |
| Sharpe ratio | 2.14 | 2.95 | 1.83 | 0.04 | 0.31 |
| Best month | +4.00% | +6.19% | +6.19% | +6.19% | +10.88% |
| Worst month | -2.19% | -2.19% | -2.53% | -8.16% | -10.79% |
| Maximum loss | -3.98% | -3.98% | -6.46% | -22.72% | -30.92% |
| Outperformance | +3.65% | - | +2.36% | -2.46% | -5.99% |
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 | +8.17% | ||
|---|---|---|---|
| 6 Months | +12.49% | ||
| 1 Year | +19.46% | ||
| 3 Years | +13.57% | ||
| 5 Years | +47.78% | ||
| 10 Years | +73.46% | ||
| Since start | +102.60% | ||
| Year | |||
| 2023 | +15.76% | ||
| 2022 | -14.84% | ||
| 2021 | +16.92% | ||
| 2020 | +8.91% | ||
| 2019 | +17.30% | ||
| 2018 | -9.53% | ||
| 2017 | +18.35% | ||
| 2016 | +5.04% | ||
| 2015 | -4.56% | ||
