BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116319994 /
| NAV04/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8800GBP | 0.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.56 | 3.74 | 3.04 | 1.12 | 0.65 | 1.23 | 2.51 | -3.57 | 1.52 | -0.11 | 3.95 | +14.42% |
| 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 | -0.88 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.95% | 9.85% | 8.84% | 12.51% | -% |
| Ratio de Sharpe | 1.97 | 1.34 | 2.74 | 0.18 | - |
| Le meilleur mois | +3.95% | +3.07% | +6.13% | +6.13% | - |
| Le plus défavorable mois | -2.29% | -2.29% | -2.29% | -8.63% | - |
| Perte maximale | -6.04% | -6.04% | -6.04% | -23.86% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.41% | ||
|---|---|---|---|
| 6 Mois | +7.91% | ||
| 1 An | +27.51% | ||
| 3 Ans | +17.53% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.08% | ||
| Année | |||
| 2023 | +14.29% | ||
| 2022 | -16.46% | ||
| 2021 | +14.42% | ||
Dividendes
| 30/09/2024 | 0.05 GBP |
| 30/08/2024 | 0.05 GBP |
| 31/07/2024 | 0.05 GBP |
| 28/06/2024 | 0.05 GBP |
| 31/05/2024 | 0.05 GBP |
| 30/04/2024 | 0.05 GBP |
| 28/03/2024 | 0.05 GBP |
| 29/02/2024 | 0.05 GBP |
| 31/01/2024 | 0.05 GBP |
| 29/12/2023 | 0.05 GBP |
| 30/11/2023 | 0.05 GBP |
| 31/10/2023 | 0.05 GBP |
| 29/09/2023 | 0.05 GBP |
| 31/08/2023 | 0.05 GBP |
| 31/07/2023 | 0.05 GBP |
| 30/06/2023 | 0.05 GBP |
| 31/05/2023 | 0.05 GBP |
| 28/04/2023 | 0.05 GBP |
| 31/03/2023 | 0.05 GBP |
| 28/02/2023 | 0.05 GBP |
| 31/01/2023 | 0.05 GBP |
| 30/12/2022 | 0.05 GBP |
| 30/11/2022 | 0.05 GBP |
| 31/10/2022 | 0.05 GBP |
| 30/09/2022 | 0.05 GBP |
| 31/08/2022 | 0.05 GBP |
| 29/07/2022 | 0.05 GBP |
| 30/06/2022 | 0.05 GBP |
| 31/05/2022 | 0.05 GBP |
| 29/04/2022 | 0.05 GBP |
| 31/03/2022 | 0.05 GBP |
| 28/02/2022 | 0.05 GBP |
| 31/01/2022 | 0.05 GBP |
| 31/12/2021 | 0.05 GBP |
| 30/11/2021 | 0.05 GBP |
| 29/10/2021 | 0.05 GBP |
| 30/09/2021 | 0.05 GBP |
| 31/08/2021 | 0.05 GBP |
| 30/07/2021 | 0.05 GBP |
| 30/06/2021 | 0.05 GBP |
| 31/05/2021 | 0.05 GBP |
| 30/04/2021 | 0.05 GBP |
| 31/03/2021 | 0.05 GBP |
| 26/02/2021 | 0.05 GBP |
| 29/01/2021 | 0.05 GBP |
