BGF Systematic Gl.Eq.H.Inc.Fd.A5G H/ LU2315843669 /
| Стоимость чистых активов29.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.9900CHF | -0.22% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 0.97 | 0.46 | 1.26 | 2.40 | -3.60 | 1.48 | -0.19 | 3.86 | - |
| 2022 | -5.26 | -2.42 | 3.72 | -4.88 | -1.39 | -7.35 | 4.53 | -2.97 | -8.49 | 4.32 | 4.52 | -2.04 | -17.39% |
| 2023 | 3.49 | -2.17 | 2.62 | 1.83 | -2.76 | 3.94 | 1.45 | -1.78 | -3.00 | -2.29 | 5.72 | 3.60 | +10.62% |
| 2024 | 1.57 | 2.14 | 2.60 | -2.54 | 2.60 | 2.56 | 0.00 | 2.86 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.22% | 9.87% | 9.07% | 12.54% | -% |
| Коэффициент Шарпа | 1.71 | 1.39 | 1.58 | -0.17 | - |
| Лучший месяц | +3.60% | +2.86% | +5.72% | +5.72% | - |
| Худший месяц | -2.54% | -2.54% | -3.00% | -8.49% | - |
| Максимальный убыток | -6.06% | -6.06% | -6.06% | -24.29% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.9600 | +21.31% | +27.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.3800 | +21.49% | +16.66% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.6500 | +23.80% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 17.5300 | +24.86% | +21.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.4100 | +19.25% | +21.32% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 9.0100 | +22.68% | +16.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.9100 | +21.71% | +11.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 84.3700 | +21.34% | +12.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.4600 | +20.34% | +9.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5400 | +21.55% | +12.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 89.4600 | +19.83% | +11.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5800 | +21.86% | +12.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 125.6500 | +21.31% | +12.40% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 9.1100 | +20.38% | +13.49% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 24.5200 | +23.78% | +18.91% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 13.3400 | +21.38% | +10.43% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 6.1700 | +23.87% | +18.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 11.2400 | +24.16% | +19.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.6600 | +24.14% | +19.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.6300 | +19.04% | +7.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2800 | +19.01% | +7.05% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5900 | +21.53% | +10.51% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.9600 | +22.94% | +14.33% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.1300 | +18.99% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 11.2000 | +23.79% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1100 | +19.26% | +7.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.4200 | +21.78% | +11.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 11.2800 | +24.15% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 21.5400 | +22.67% | +15.68% | |
| BGF Systematic Global Equity Hig... | reinvestment | 12.0000 | +20.36% | +7.43% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.4800 | +22.70% | +15.67% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.0100 | +19.80% | +5.97% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.6500 | +20.39% | +11.15% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5800 | +20.52% | +7.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.2700 | +17.89% | +4.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.9900 | +17.85% | +4.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.9000 | +17.87% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.9500 | +22.70% | - |
Результат
| C начала года на сегодняшний день | +12.29% | ||
|---|---|---|---|
| 6 месяцев | +8.23% | ||
| 1 год | +17.85% | ||
| 3 года | +4.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.72% | ||
| Год | |||
| 2023 | +10.62% | ||
| 2022 | -17.39% | ||
Дивиденды
| 20.06.2024 | 0.15 CHF |
| 20.03.2024 | 0.14 CHF |
| 20.12.2023 | 0.14 CHF |
| 20.09.2023 | 0.15 CHF |
| 20.06.2023 | 0.14 CHF |
| 20.03.2023 | 0.14 CHF |
| 20.12.2022 | 0.14 CHF |
| 20.09.2022 | 0.15 CHF |
| 20.06.2022 | 0.17 CHF |
| 21.03.2022 | 0.18 CHF |
| 20.12.2021 | 0.18 CHF |
| 20.09.2021 | 0.18 CHF |
| 21.06.2021 | 0.16 CHF |
