BGF Systematic Gl.Eq.H.Inc.Fd.A4G H/ LU2448342480 /
| NAV06/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2600CHF | +0.33% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.82 | 1.20 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.64% | 8.84% | 8.31% | -% | -% |
| Indice di Sharpe | 1.44 | 1.41 | 1.96 | - | - |
| Mese migliore | +3.52% | +3.06% | +5.71% | +5.71% | - |
| Mese peggiore | -2.56% | -1.82% | -2.56% | -8.64% | - |
| Perdita massima | -6.11% | -6.11% | -6.11% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 19.9300 | +25.98% | +31.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.3300 | +23.04% | +15.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.6300 | +25.39% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 17.8400 | +26.44% | +23.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 18.2500 | +23.98% | +25.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.9800 | +24.35% | +17.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.8900 | +23.61% | +13.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 83.8800 | +22.87% | +13.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.4500 | +22.18% | +11.03% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5100 | +23.01% | +14.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 89.1800 | +20.74% | +11.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5500 | +23.48% | +14.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 127.1700 | +22.85% | +13.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 9.0500 | +21.95% | +12.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 24.9200 | +25.42% | +20.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 13.5200 | +23.13% | +11.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 6.1600 | +25.48% | +20.66% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 11.2200 | +25.77% | +21.60% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.6500 | +25.71% | +21.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.7200 | +20.58% | +8.02% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2000 | +20.65% | +8.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5500 | +23.13% | +11.93% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.9500 | +24.75% | +16.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.4900 | +20.57% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6000 | +25.41% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0400 | +20.92% | +8.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.3800 | +23.41% | +12.66% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6700 | +25.68% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 21.8600 | +24.28% | +17.46% | |
| BGF Systematic Global Equity Hig... | reinvestment | 12.1400 | +22.01% | +8.98% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.4700 | +24.21% | +17.46% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.1200 | +21.40% | +7.34% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.8300 | +21.96% | +12.50% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5600 | +22.08% | +9.02% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.3500 | +19.47% | +5.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.9000 | +19.52% | +5.27% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.2600 | +19.37% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.3400 | +24.29% | - |
Prestazione
| YTD | +13.01% | ||
|---|---|---|---|
| 6 mesi | +7.52% | ||
| 1 anno | +19.37% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.47% | ||
| Anno | |||
| 2023 | +10.64% | ||
Dividendi
| 30/08/2024 | 0.70 CHF |
| 31/08/2023 | 0.66 CHF |
| 31/08/2022 | 0.42 CHF |
