BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/ LU1116320141 /
| NAV06/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4500AUD | +0.36% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.96 | 0.27 | - |
| 2015 | 0.28 | 2.16 | -0.51 | 3.05 | -0.70 | -2.48 | 0.39 | -5.78 | -3.68 | 6.65 | -1.70 | -0.33 | -3.18% |
| 2016 | -4.92 | 2.49 | 5.95 | -0.22 | -0.82 | 0.30 | 3.39 | -0.50 | 0.06 | -1.65 | 0.58 | 1.39 | +5.79% |
| 2017 | 1.73 | 2.47 | 0.85 | 1.41 | 1.96 | 0.95 | 1.27 | 0.16 | 1.25 | 1.68 | 2.32 | 1.33 | +18.81% |
| 2018 | 3.84 | -3.82 | -3.04 | 0.92 | -1.16 | -0.51 | 3.55 | 0.36 | 0.25 | -5.93 | 1.09 | -5.61 | -10.14% |
| 2019 | 5.55 | 3.11 | 1.17 | 0.93 | -3.47 | 4.45 | 0.34 | -1.88 | 0.70 | 0.46 | 2.70 | 1.12 | +15.89% |
| 2020 | 0.42 | -11.08 | -11.75 | 10.40 | 2.48 | 1.22 | 4.81 | 5.38 | -2.90 | -3.00 | 9.68 | 3.13 | +6.17% |
| 2021 | -0.22 | 1.56 | 3.75 | 3.07 | 1.05 | 0.61 | 1.26 | 2.57 | -3.63 | 1.52 | -0.33 | 4.08 | +16.12% |
| 2022 | -5.34 | -2.38 | 3.73 | -4.86 | -1.43 | -7.32 | 4.91 | -2.81 | -8.58 | 4.56 | 4.84 | -1.92 | -16.50% |
| 2023 | 3.76 | -2.09 | 2.75 | 2.15 | -2.76 | 4.37 | 1.71 | -1.79 | -2.63 | -2.17 | 6.07 | 3.74 | +13.31% |
| 2024 | 1.81 | 2.17 | 2.89 | -2.34 | 2.91 | 2.72 | 0.24 | 2.79 | 1.33 | -1.50 | 1.32 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 9.02% | 8.43% | 12.52% | 14.02% |
| Sharpe ratio | 1.71 | 1.64 | 2.27 | 0.04 | 0.26 |
| Best month | +3.74% | +2.91% | +6.07% | +6.07% | +10.40% |
| Worst month | -2.34% | -1.50% | -2.34% | -8.58% | -11.75% |
| Maximum loss | -6.30% | -6.30% | -6.30% | -23.93% | -31.97% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +15.11% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +22.18% | ||
| 3 Years | +11.03% | ||
| 5 Years | +38.62% | ||
| 10 Years | +72.97% | ||
| Since start | +76.56% | ||
| Year | |||
| 2023 | +13.31% | ||
| 2022 | -16.50% | ||
| 2021 | +16.12% | ||
| 2020 | +6.17% | ||
| 2019 | +15.89% | ||
| 2018 | -10.14% | ||
| 2017 | +18.81% | ||
| 2016 | +5.79% | ||
| 2015 | -3.18% | ||
Dividends
| 31/10/2024 | 0.04 AUD |
| 30/09/2024 | 0.04 AUD |
| 30/08/2024 | 0.04 AUD |
| 31/07/2024 | 0.04 AUD |
| 28/06/2024 | 0.04 AUD |
| 31/05/2024 | 0.04 AUD |
| 30/04/2024 | 0.04 AUD |
| 28/03/2024 | 0.04 AUD |
| 29/02/2024 | 0.04 AUD |
| 31/01/2024 | 0.04 AUD |
| 29/12/2023 | 0.04 AUD |
| 30/11/2023 | 0.04 AUD |
| 31/10/2023 | 0.04 AUD |
| 29/09/2023 | 0.04 AUD |
| 31/08/2023 | 0.04 AUD |
| 31/07/2023 | 0.04 AUD |
| 30/06/2023 | 0.04 AUD |
| 31/05/2023 | 0.04 AUD |
| 28/04/2023 | 0.04 AUD |
| 31/03/2023 | 0.04 AUD |
| 28/02/2023 | 0.04 AUD |
| 31/01/2023 | 0.04 AUD |
| 30/12/2022 | 0.05 AUD |
| 30/11/2022 | 0.05 AUD |
| 31/10/2022 | 0.04 AUD |
| 30/09/2022 | 0.05 AUD |
| 31/08/2022 | 0.05 AUD |
| 29/07/2022 | 0.05 AUD |
| 30/06/2022 | 0.05 AUD |
| 31/05/2022 | 0.05 AUD |
| 29/04/2022 | 0.05 AUD |
| 31/03/2022 | 0.05 AUD |
| 28/02/2022 | 0.05 AUD |
| 31/01/2022 | 0.05 AUD |
| 31/12/2021 | 0.05 AUD |
| 30/11/2021 | 0.05 AUD |
| 29/10/2021 | 0.05 AUD |
| 30/09/2021 | 0.05 AUD |
| 31/08/2021 | 0.05 AUD |
| 30/07/2021 | 0.05 AUD |
| 30/06/2021 | 0.05 AUD |
| 31/05/2021 | 0.05 AUD |
| 30/04/2021 | 0.04 AUD |
| 31/03/2021 | 0.04 AUD |
| 26/02/2021 | 0.04 AUD |
| 29/01/2021 | 0.04 AUD |
| 31/12/2020 | 0.04 AUD |
| 30/11/2020 | 0.04 AUD |
| 30/10/2020 | 0.04 AUD |
| 30/09/2020 | 0.04 AUD |
| 31/08/2020 | 0.04 AUD |
| 31/07/2020 | 0.04 AUD |
| 30/06/2020 | 0.04 AUD |
| 29/05/2020 | 0.04 AUD |
| 30/04/2020 | 0.04 AUD |
| 31/03/2020 | 0.04 AUD |
| 28/02/2020 | 0.04 AUD |
| 31/01/2020 | 0.05 AUD |
| 31/12/2019 | 0.05 AUD |
| 29/11/2019 | 0.05 AUD |
| 31/10/2019 | 0.05 AUD |
| 30/09/2019 | 0.05 AUD |
| 30/08/2019 | 0.05 AUD |
| 31/07/2019 | 0.05 AUD |
| 28/06/2019 | 0.05 AUD |
| 31/05/2019 | 0.05 AUD |
| 30/04/2019 | 0.05 AUD |
| 29/03/2019 | 0.05 AUD |
| 28/02/2019 | 0.05 AUD |
| 31/01/2019 | 0.05 AUD |
| 31/12/2018 | 0.05 AUD |
| 30/11/2018 | 0.05 AUD |
| 31/10/2018 | 0.05 AUD |
| 28/09/2018 | 0.05 AUD |
| 31/08/2018 | 0.05 AUD |
| 31/07/2018 | 0.05 AUD |
| 29/06/2018 | 0.05 AUD |
| 31/05/2018 | 0.05 AUD |
| 30/04/2018 | 0.05 AUD |
| 29/03/2018 | 0.05 AUD |
| 28/02/2018 | 0.05 AUD |
| 31/01/2018 | 0.06 AUD |
| 29/12/2017 | 0.06 AUD |
| 30/11/2017 | 0.06 AUD |
| 31/10/2017 | 0.05 AUD |
| 29/09/2017 | 0.05 AUD |
| 31/08/2017 | 0.05 AUD |
| 31/07/2017 | 0.06 AUD |
| 30/06/2017 | 0.06 AUD |
| 31/05/2017 | 0.06 AUD |
| 28/04/2017 | 0.06 AUD |
| 31/03/2017 | 0.06 AUD |
| 28/02/2017 | 0.06 AUD |
| 31/01/2017 | 0.06 AUD |
| 30/12/2016 | 0.06 AUD |
| 30/11/2016 | 0.06 AUD |
| 31/10/2016 | 0.07 AUD |
| 30/09/2016 | 0.07 AUD |
| 31/08/2016 | 0.07 AUD |
| 29/07/2016 | 0.07 AUD |
| 30/06/2016 | 0.07 AUD |
| 31/05/2016 | 0.07 AUD |
| 29/04/2016 | 0.07 AUD |
| 31/03/2016 | 0.07 AUD |
| 29/02/2016 | 0.07 AUD |
| 29/01/2016 | 0.07 AUD |
| 31/12/2015 | 0.07 AUD |
| 30/11/2015 | 0.07 AUD |
| 30/10/2015 | 0.07 AUD |
| 30/09/2015 | 0.07 AUD |
| 31/08/2015 | 0.07 AUD |
| 31/07/2015 | 0.08 AUD |
| 30/06/2015 | 0.08 AUD |
| 29/05/2015 | 0.08 AUD |
| 30/04/2015 | 0.08 AUD |
| 31/03/2015 | 0.08 AUD |
| 27/02/2015 | 0.08 AUD |
| 30/01/2015 | 0.08 AUD |
| 31/12/2014 | 0.08 AUD |
| 28/11/2014 | 0.08 AUD |
| 31/10/2014 | 0.08 AUD |
