BGF Systematic Gl.Eq.H.Inc.Fd.A5G H/ LU2315843669 /
| NAV04/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8700CHF | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.09 | 1.06 | -0.89 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.82% | 8.83% | 12.47% | -% |
| Sharpe ratio | 1.56 | 0.95 | 2.27 | -0.01 | - |
| Best month | +3.60% | +3.09% | +5.72% | +5.72% | - |
| Worst month | -2.54% | -2.54% | -2.54% | -8.49% | - |
| Maximum loss | -6.06% | -6.06% | -6.06% | -24.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +12.71% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +23.29% | ||
| 3 Years | +9.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.15% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -17.39% | ||
Dividends
| 20/09/2024 | 0.15 CHF |
| 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 |
