BGF Systematic Gl.Eq.H.Inc.Fd.D2/ LU0368268602 /
NAV04/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
24.7300USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -1.39 | -1.41 | -11.04 | -19.08 | -5.11 | 7.04 | - |
2009 | -7.13 | -10.99 | 7.28 | 9.62 | 7.05 | 2.02 | 6.19 | 2.85 | 3.14 | 1.75 | 3.22 | 2.67 | +28.95% |
2010 | -4.12 | 0.00 | 3.85 | 0.98 | -9.71 | -2.15 | 7.57 | -2.72 | 8.17 | 2.80 | -2.10 | 6.43 | +7.70% |
2011 | 2.22 | 2.96 | -1.44 | 3.50 | -1.13 | -2.75 | -1.85 | -6.96 | -7.16 | 11.28 | -2.48 | 2.01 | -3.12% |
2012 | 4.37 | 3.78 | -0.96 | -0.78 | -8.11 | 5.42 | 2.42 | 2.26 | 1.92 | -0.28 | -1.52 | -0.96 | +7.07% |
2013 | 4.56 | 1.11 | 3.03 | 1.78 | -3.42 | -2.90 | 2.61 | -2.09 | 3.25 | 4.14 | -0.09 | 0.61 | +12.91% |
2014 | -4.04 | 4.66 | 0.77 | 1.87 | 1.42 | 2.22 | 0.00 | 1.21 | -3.42 | 1.65 | 0.81 | 0.00 | +7.05% |
2015 | 0.16 | 2.17 | -0.63 | 2.84 | -0.69 | -2.47 | 0.40 | -5.85 | -3.61 | 6.61 | -1.71 | -0.50 | -3.78% |
2016 | -4.76 | 2.37 | 6.08 | -0.32 | -0.81 | 0.24 | 3.34 | -0.47 | 0.00 | -1.58 | 0.56 | 1.36 | +5.76% |
2017 | 1.66 | 2.56 | 0.83 | 1.50 | 2.00 | 0.87 | 1.44 | 0.14 | 1.34 | 1.68 | 1.92 | 1.82 | +19.26% |
2018 | 3.97 | -3.76 | -2.91 | 0.95 | -0.94 | -0.41 | 3.56 | 0.53 | 0.39 | -5.89 | 1.32 | -5.42 | -8.80% |
2019 | 5.66 | 3.23 | 1.40 | 0.98 | -3.25 | 4.50 | 0.64 | -1.72 | 0.84 | 0.77 | 2.75 | 1.37 | +18.21% |
2020 | 0.61 | -10.68 | -10.72 | 11.02 | 2.69 | 1.48 | 4.89 | 5.49 | -2.87 | -2.83 | 9.75 | 3.29 | +9.88% |
2021 | 0.00 | 1.62 | 3.85 | 3.12 | 1.23 | 0.71 | 1.36 | 2.58 | -3.39 | 1.65 | -0.10 | 4.20 | +17.93% |
2022 | -5.16 | -2.35 | 3.99 | -4.67 | -1.08 | -6.99 | 4.88 | -2.57 | -8.12 | 4.66 | 5.14 | -1.52 | -14.07% |
2023 | 4.02 | -1.80 | 3.13 | 2.30 | -2.35 | 4.40 | 1.96 | -1.43 | -2.50 | -1.89 | 6.26 | 4.03 | +16.76% |
2024 | 1.98 | 2.45 | 2.98 | -2.11 | 3.14 | 2.91 | 0.51 | 3.24 | 1.51 | -0.84 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.93% | 9.89% | 8.84% | 12.40% | 13.87% |
Indice di Sharpe | 2.18 | 1.49 | 2.95 | 0.37 | 0.49 |
Mese migliore | +4.03% | +3.24% | +6.26% | +6.26% | +11.02% |
Mese peggiore | -2.11% | -2.11% | -2.11% | -8.12% | -10.72% |
Perdita massima | -5.99% | -5.99% | -5.99% | -22.19% | -30.76% |
Outperformance | -0.80% | - | -4.96% | -0.62% | -4.82% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +16.76% | ||
---|---|---|---|
6 mesi | +8.66% | ||
1 anno | +29.34% | ||
3 anni | +25.34% | ||
5 anni | +61.63% | ||
10 anni | +103.54% | ||
Dall'inizio | +140.80% | ||
Anno | |||
2023 | +16.76% | ||
2022 | -14.07% | ||
2021 | +17.93% | ||
2020 | +9.88% | ||
2019 | +18.21% | ||
2018 | -8.80% | ||
2017 | +19.26% | ||
2016 | +5.76% | ||
2015 | -3.78% |