BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116319994 /
| NAV11/6/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8900GBP | +0.38% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.78 | -0.01 | - |
| 2015 | 0.09 | 2.07 | -0.60 | 2.75 | -0.77 | -2.54 | 0.21 | -5.78 | -3.68 | 6.58 | -1.71 | -0.54 | -4.38% |
| 2016 | -4.99 | 2.36 | 6.02 | -0.32 | -0.99 | 0.01 | 3.30 | -0.60 | -0.16 | -1.74 | 0.39 | 1.20 | +4.15% |
| 2017 | 1.54 | 2.40 | 0.67 | 1.35 | 1.70 | 0.80 | 1.23 | 0.03 | 1.12 | 1.44 | 2.19 | 1.20 | +16.82% |
| 2018 | 3.73 | -4.15 | -3.18 | 0.83 | -1.19 | -0.64 | 3.37 | 0.36 | 0.14 | -6.05 | 1.11 | -5.86 | -11.47% |
| 2019 | 5.42 | 2.97 | 1.10 | 0.74 | -3.55 | 4.37 | 0.38 | -2.02 | 0.64 | 0.52 | 2.62 | 0.99 | +14.76% |
| 2020 | 0.51 | -10.85 | -11.84 | 10.64 | 2.68 | 1.24 | 4.83 | 5.28 | -2.83 | -3.07 | 9.66 | 3.10 | +6.78% |
| 2021 | -0.16 | 1.56 | 3.74 | 3.04 | 1.12 | 0.65 | 1.23 | 2.51 | -3.57 | 1.52 | -0.11 | 3.95 | +16.38% |
| 2022 | -5.16 | -2.50 | 3.94 | -4.88 | -1.39 | -7.20 | 4.74 | -2.83 | -8.63 | 4.27 | 4.74 | -1.70 | -16.46% |
| 2023 | 3.80 | -1.97 | 2.77 | 2.14 | -2.68 | 4.35 | 1.81 | -1.54 | -2.71 | -2.07 | 6.13 | 3.95 | +14.29% |
| 2024 | 1.75 | 2.41 | 2.91 | -2.29 | 3.07 | 2.73 | 0.47 | 3.06 | 1.36 | -1.54 | 1.41 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.99% | 8.41% | 12.47% | 13.95% |
| Sharpe ratio | 1.87 | 1.81 | 2.44 | 0.09 | 0.30 |
| Best month | +3.95% | +3.07% | +6.13% | +6.13% | +10.64% |
| Worst month | -2.29% | -1.54% | -2.29% | -8.63% | -11.84% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -23.86% | -31.53% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +16.26% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +23.61% | ||
| 3 Years | +13.18% | ||
| 5 Years | +42.26% | ||
| 10 Years | +65.11% | ||
| Since start | +68.39% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -16.46% | ||
| 2021 | +16.38% | ||
| 2020 | +6.78% | ||
| 2019 | +14.76% | ||
| 2018 | -11.47% | ||
| 2017 | +16.82% | ||
| 2016 | +4.15% | ||
| 2015 | -4.38% | ||
Dividends
| 10/31/2024 | 0.05 GBP |
| 9/30/2024 | 0.05 GBP |
| 8/30/2024 | 0.05 GBP |
| 7/31/2024 | 0.05 GBP |
| 6/28/2024 | 0.05 GBP |
| 5/31/2024 | 0.05 GBP |
| 4/30/2024 | 0.05 GBP |
| 3/28/2024 | 0.05 GBP |
| 2/29/2024 | 0.05 GBP |
| 1/31/2024 | 0.05 GBP |
| 12/29/2023 | 0.05 GBP |
| 11/30/2023 | 0.05 GBP |
| 10/31/2023 | 0.05 GBP |
| 9/29/2023 | 0.05 GBP |
| 8/31/2023 | 0.05 GBP |
| 7/31/2023 | 0.05 GBP |
| 6/30/2023 | 0.05 GBP |
| 5/31/2023 | 0.05 GBP |
| 4/28/2023 | 0.05 GBP |
| 3/31/2023 | 0.05 GBP |
| 2/28/2023 | 0.05 GBP |
| 1/31/2023 | 0.05 GBP |
| 12/30/2022 | 0.05 GBP |
| 11/30/2022 | 0.05 GBP |
| 10/31/2022 | 0.05 GBP |
| 9/30/2022 | 0.05 GBP |
| 8/31/2022 | 0.05 GBP |
| 7/29/2022 | 0.05 GBP |
| 6/30/2022 | 0.05 GBP |
| 5/31/2022 | 0.05 GBP |
| 4/29/2022 | 0.05 GBP |
| 3/31/2022 | 0.05 GBP |
| 2/28/2022 | 0.05 GBP |
| 1/31/2022 | 0.05 GBP |
| 12/31/2021 | 0.05 GBP |
| 11/30/2021 | 0.05 GBP |
| 10/29/2021 | 0.05 GBP |
| 9/30/2021 | 0.05 GBP |
| 8/31/2021 | 0.05 GBP |
| 7/30/2021 | 0.05 GBP |
| 6/30/2021 | 0.05 GBP |
| 5/31/2021 | 0.05 GBP |
| 4/30/2021 | 0.05 GBP |
| 3/31/2021 | 0.05 GBP |
| 2/26/2021 | 0.05 GBP |
| 1/29/2021 | 0.05 GBP |
| 12/31/2020 | 0.05 GBP |
| 11/30/2020 | 0.05 GBP |
| 10/30/2020 | 0.05 GBP |
| 9/30/2020 | 0.05 GBP |
| 8/31/2020 | 0.05 GBP |
| 7/31/2020 | 0.05 GBP |
| 6/30/2020 | 0.05 GBP |
| 5/29/2020 | 0.05 GBP |
| 4/30/2020 | 0.05 GBP |
| 3/31/2020 | 0.05 GBP |
| 2/28/2020 | 0.05 GBP |
| 1/31/2020 | 0.05 GBP |
| 12/31/2019 | 0.05 GBP |
| 11/29/2019 | 0.05 GBP |
| 10/31/2019 | 0.05 GBP |
| 9/30/2019 | 0.05 GBP |
| 8/30/2019 | 0.05 GBP |
| 7/31/2019 | 0.05 GBP |
| 6/28/2019 | 0.05 GBP |
| 5/31/2019 | 0.05 GBP |
| 4/30/2019 | 0.05 GBP |
| 3/29/2019 | 0.05 GBP |
| 2/28/2019 | 0.05 GBP |
| 1/31/2019 | 0.05 GBP |
| 12/31/2018 | 0.05 GBP |
| 11/30/2018 | 0.05 GBP |
| 10/31/2018 | 0.05 GBP |
| 9/28/2018 | 0.05 GBP |
| 8/31/2018 | 0.05 GBP |
| 7/31/2018 | 0.05 GBP |
| 6/29/2018 | 0.05 GBP |
| 5/31/2018 | 0.05 GBP |
| 4/30/2018 | 0.05 GBP |
| 3/29/2018 | 0.05 GBP |
| 2/28/2018 | 0.05 GBP |
| 1/31/2018 | 0.05 GBP |
| 12/29/2017 | 0.05 GBP |
| 11/30/2017 | 0.05 GBP |
| 10/31/2017 | 0.05 GBP |
| 9/29/2017 | 0.05 GBP |
| 8/31/2017 | 0.05 GBP |
| 7/31/2017 | 0.05 GBP |
| 6/30/2017 | 0.05 GBP |
| 5/31/2017 | 0.05 GBP |
| 4/28/2017 | 0.05 GBP |
| 3/31/2017 | 0.05 GBP |
| 2/28/2017 | 0.05 GBP |
| 1/31/2017 | 0.05 GBP |
| 12/30/2016 | 0.05 GBP |
| 11/30/2016 | 0.05 GBP |
| 10/31/2016 | 0.06 GBP |
| 9/30/2016 | 0.06 GBP |
| 8/31/2016 | 0.06 GBP |
| 7/29/2016 | 0.06 GBP |
| 6/30/2016 | 0.06 GBP |
| 5/31/2016 | 0.06 GBP |
| 4/29/2016 | 0.06 GBP |
| 3/31/2016 | 0.06 GBP |
| 2/29/2016 | 0.06 GBP |
| 1/29/2016 | 0.06 GBP |
| 12/31/2015 | 0.06 GBP |
| 11/30/2015 | 0.06 GBP |
| 10/30/2015 | 0.06 GBP |
| 9/30/2015 | 0.06 GBP |
| 8/31/2015 | 0.06 GBP |
| 7/31/2015 | 0.06 GBP |
| 6/30/2015 | 0.06 GBP |
| 5/29/2015 | 0.06 GBP |
| 4/30/2015 | 0.06 GBP |
| 3/31/2015 | 0.06 GBP |
| 2/27/2015 | 0.06 GBP |
| 1/30/2015 | 0.06 GBP |
| 12/31/2014 | 0.06 GBP |
| 11/28/2014 | 0.06 GBP |
| 10/31/2014 | 0.06 GBP |
