BGF Systematic Global Equity High Income Fund Hedged E2 EUR/ LU0278719173 /
NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5100EUR | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.12 | -0.50 | 1.75 | 3.32 | 2.02 | -0.47 | -1.64 | -1.19 | 3.25 | 1.28 | -3.00 | -0.71 | +4.11% |
2008 | -9.45 | 2.38 | -0.77 | 4.16 | 1.00 | -7.54 | -1.47 | -1.36 | -11.14 | -20.74 | -5.47 | 6.41 | -38.40% |
2009 | -7.77 | -11.37 | 6.41 | 9.15 | 6.95 | 1.72 | 6.02 | 2.66 | 2.76 | 1.68 | 2.98 | 2.41 | +23.88% |
2010 | -4.23 | -0.33 | 3.61 | 0.79 | -10.85 | -1.59 | 7.17 | -3.01 | 7.93 | 2.56 | -2.34 | 6.06 | +4.23% |
2011 | 1.95 | 2.95 | -1.58 | 3.20 | -1.13 | -2.85 | -1.91 | -6.89 | -7.56 | 10.26 | -2.68 | 1.78 | -5.56% |
2012 | 4.30 | 3.66 | -1.18 | -0.89 | -8.42 | 5.25 | 2.18 | 2.14 | 1.64 | -0.44 | -1.62 | -1.20 | +4.78% |
2013 | 4.26 | 1.17 | 2.88 | 1.68 | -3.58 | -3.00 | 2.50 | -2.30 | 3.24 | 3.99 | -0.27 | 0.41 | +11.09% |
2014 | -4.10 | 4.56 | 0.68 | 1.76 | 1.33 | 2.10 | -0.13 | 1.03 | -3.70 | 1.59 | 0.65 | 0.00 | +5.61% |
2015 | 0.13 | 1.94 | -0.89 | 2.69 | -0.87 | -2.64 | 0.13 | -5.68 | -3.83 | 6.54 | -1.87 | -0.68 | -5.44% |
2016 | -4.93 | 2.31 | 5.92 | -0.53 | -0.94 | 0.00 | 3.10 | -0.65 | -0.26 | -1.85 | 0.40 | 1.07 | +3.29% |
2017 | 1.46 | 2.35 | 0.51 | 1.27 | 1.63 | 0.62 | 1.23 | -0.24 | 1.09 | 1.32 | 2.14 | 1.05 | +15.38% |
2018 | 3.45 | -3.78 | -3.35 | 0.72 | -1.42 | -0.72 | 3.27 | 0.12 | 0.12 | -6.32 | 1.00 | -5.82 | -12.53% |
2019 | 5.26 | 2.87 | 0.97 | 0.72 | -3.70 | 4.09 | 0.24 | -2.02 | 0.48 | 0.36 | 2.52 | 0.94 | +13.14% |
2020 | 0.35 | -11.00 | -11.31 | 10.70 | 2.52 | 1.16 | 4.73 | 5.12 | -3.02 | -3.11 | 9.75 | 2.92 | +6.27% |
2021 | -0.22 | 1.53 | 3.67 | 2.91 | 1.01 | 0.50 | 1.20 | 2.46 | -3.65 | 1.40 | -0.20 | 3.94 | +15.30% |
2022 | -5.40 | -2.51 | 3.60 | -4.96 | -1.46 | -7.42 | 4.69 | -3.06 | -8.68 | 4.20 | 4.62 | -2.04 | -18.01% |
2023 | 3.58 | -2.12 | 2.62 | 2.11 | -2.83 | 4.14 | 1.61 | -1.69 | -2.80 | -2.10 | 5.88 | 3.74 | +12.25% |
2024 | 1.75 | 2.13 | 2.78 | -2.41 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.44% | 7.74% | 8.78% | 12.40% | 13.93% |
Sharpe ratio | 2.35 | 3.08 | 1.36 | -0.14 | 0.09 |
Best month | +3.85% | +5.88% | +5.88% | +5.88% | +10.70% |
Worst month | -2.41% | -2.41% | -2.83% | -8.68% | -11.31% |
Maximum loss | -4.24% | -4.24% | -7.06% | -24.86% | -31.37% |
Outperformance | +8.10% | - | +8.52% | -1.08% | -0.30% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.8900 | +17.78% | +27.86% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7000 | +18.78% | +16.23% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6600 | +17.85% | +11.64% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.8000 | +17.68% | +13.04% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2000 | +16.66% | +10.10% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2700 | +17.94% | +13.22% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.5700 | +15.73% | +12.95% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +18.15% | +13.00% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3000 | +19.69% | +34.26% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 119.6500 | +17.62% | +12.99% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8500 | +16.56% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0900 | +17.64% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2300 | +19.91% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.5500 | +20.89% | +22.23% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.2100 | +19.82% | +19.15% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7000 | +17.48% | +11.01% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9400 | +19.87% | +19.19% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8600 | +20.05% | +20.07% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2100 | +20.13% | +20.07% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1200 | +14.99% | +8.07% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0200 | +14.93% | +7.88% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2900 | +17.54% | +11.11% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6100 | +18.98% | +14.71% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.6900 | +14.95% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6000 | +19.74% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8600 | +15.22% | +8.88% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1100 | +17.71% | +11.80% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6700 | +20.14% | - | |
BGF Systematic Global Equity Hig... | paying dividend | 5.2900 | +18.63% | +15.82% | |
BGF Systematic Global Equity Hig... | reinvestment | 10.5100 | +15.75% | +6.38% | |
BGF Systematic Global Equity Hig... | reinvestment | 15.8800 | +16.59% | +11.91% | |
BGF Systematic Global Equity Hig... | paying dividend | 3.4700 | +16.40% | +8.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8100 | +13.91% | +5.16% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7700 | +13.94% | +5.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.4900 | +13.87% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4000 | +18.76% | - | |
BGF Systematic Global Equity Hig... | reinvestment | 20.4400 | +18.70% | +15.94% | |
BGF Systematic Global Equity Hig... | reinvestment | 11.4500 | +16.36% | +8.02% |
Performance
YTD | +8.24% | ||
---|---|---|---|
6 Months | +12.89% | ||
1 Year | +15.75% | ||
3 Years | +6.38% | ||
5 Years | +27.86% | ||
10 Years | +39.95% | ||
Since start | +30.88% | ||
Year | |||
2023 | +12.25% | ||
2022 | -18.01% | ||
2021 | +15.30% | ||
2020 | +6.27% | ||
2019 | +13.14% | ||
2018 | -12.53% | ||
2017 | +15.38% | ||
2016 | +3.29% | ||
2015 | -5.44% |