BGF Systematic Gl.Eq.H.Inc.Fd.D4G/ LU2448342563 /
| NAV2024-07-25 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700USD | -0.65% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -4.68 | -1.10 | -7.00 | 4.91 | -2.51 | -8.15 | 4.62 | 5.11 | -1.55 | - |
| 2023 | 4.04 | -1.73 | 3.07 | 2.34 | -2.39 | 4.48 | 1.94 | -1.50 | -2.40 | -1.90 | 6.16 | 4.09 | +16.84% |
| 2024 | 1.96 | 2.43 | 2.97 | -2.11 | 3.14 | 2.95 | -0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.97% | 8.41% | -% | -% |
| Sharpe ratio | 2.18 | 2.03 | 1.43 | - | - |
| Best month | +4.09% | +3.14% | +6.16% | +6.16% | - |
| Worst month | -2.11% | -2.11% | -2.40% | -8.15% | - |
| Maximum loss | -3.94% | -3.94% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.1300 | +16.14% | +22.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7200 | +14.64% | +14.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6700 | +13.90% | +9.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.7600 | +13.54% | +10.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2100 | +12.62% | +7.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2800 | +13.80% | +11.03% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.5700 | +11.79% | +9.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +13.94% | +10.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.6300 | +18.14% | +28.39% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 121.0300 | +13.48% | +10.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8400 | +12.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0800 | +13.49% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2700 | +15.72% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.8400 | +16.78% | +20.03% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.5700 | +15.71% | +16.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.8500 | +13.52% | +8.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9300 | +15.80% | +17.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8800 | +15.94% | +17.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2000 | +16.01% | +17.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.2000 | +11.00% | +5.46% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9300 | +10.94% | +5.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2400 | +13.60% | +8.81% | |
| BGF Systematic Global Equity Hig... | paying dividend | 9.5900 | +15.05% | +12.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7600 | +11.01% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.7700 | +15.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7800 | +11.40% | +6.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0700 | +13.81% | +9.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.8400 | +15.98% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.7300 | +14.66% | +13.84% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.5700 | +12.44% | +5.86% | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2800 | +14.85% | +13.99% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.6100 | +11.92% | +4.22% | |
| BGF Systematic Global Equity Hig... | reinvestment | 16.0400 | +12.48% | +9.49% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4500 | +12.60% | +5.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8700 | +10.02% | +2.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6700 | +10.02% | +2.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5500 | +10.06% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.5400 | +14.64% | - |
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.23% | ||
| Year | |||
| 2023 | +16.84% | ||
Dividends
| 2023-08-31 | 0.69 USD |
| 2022-08-31 | 0.42 USD |
