BGF Systematic Gl.Eq.H.Inc.Fd.A4G H/ LU2448342480 /
| Стоимость чистых активов04.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2300CHF | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.98 | -1.41 | -7.25 | 4.52 | -2.90 | -8.64 | 4.35 | 4.53 | -2.05 | - |
| 2023 | 3.61 | -2.25 | 2.53 | 2.02 | -2.86 | 3.96 | 1.41 | -1.85 | -2.83 | -2.30 | 5.71 | 3.52 | +10.64% |
| 2024 | 1.59 | 2.12 | 2.62 | -2.56 | 2.62 | 2.56 | 0.00 | 3.06 | 1.08 | -0.97 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.84% | 9.74% | 8.75% | -% | -% |
| Коэффициент Шарпа | 1.56 | 0.94 | 2.29 | - | - |
| Лучший месяц | +3.52% | +3.06% | +5.71% | +5.71% | - |
| Худший месяц | -2.56% | -2.56% | -2.56% | -8.64% | - |
| Максимальный убыток | -6.11% | -6.11% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 19.3100 | +24.18% | +33.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.3300 | +26.94% | +20.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.6100 | +29.30% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 17.6900 | +30.46% | +28.56% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.7100 | +22.14% | +27.41% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.9700 | +28.16% | +22.21% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.8800 | +27.51% | +17.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 83.8700 | +26.72% | +18.35% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.4400 | +25.92% | +15.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5100 | +27.16% | +18.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 89.1100 | +24.81% | +16.27% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5500 | +27.52% | +18.81% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 126.3900 | +26.71% | +18.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 9.0500 | +25.74% | +16.77% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 24.7300 | +29.34% | +25.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 13.4300 | +26.94% | +16.28% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 6.1100 | +29.39% | +25.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 11.1900 | +29.76% | +26.37% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.5600 | +29.71% | +26.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.6800 | +24.52% | +12.52% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1600 | +24.39% | +12.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.4900 | +26.95% | +16.30% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.8700 | +28.57% | +20.59% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.4500 | +24.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5200 | +29.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0000 | +24.75% | +13.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.3200 | +27.32% | +17.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5900 | +29.71% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 21.7100 | +28.23% | +21.97% | |
| BGF Systematic Global Equity Hig... | reinvestment | 12.0800 | +25.96% | +13.32% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.4300 | +28.20% | +21.91% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.0600 | +25.25% | +11.49% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.7400 | +25.77% | +16.98% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5400 | +25.83% | +13.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.3100 | +23.34% | +9.49% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.8700 | +23.29% | +9.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.2300 | +23.27% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.2700 | +28.18% | - |
Результат
| C начала года на сегодняшний день | +12.64% | ||
|---|---|---|---|
| 6 месяцев | +6.03% | ||
| 1 год | +23.27% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.10% | ||
| Год | |||
| 2023 | +10.64% | ||
Дивиденды
| 30.08.2024 | 0.70 CHF |
| 31.08.2023 | 0.66 CHF |
| 31.08.2022 | 0.42 CHF |
