BGF Systematic Gl.Eq.H.Inc.Fd.I3/ LU1630945258 /
| NAV25/07/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8800USD | -0.73% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.48 | 0.19 | 1.26 | 1.68 | 2.43 | 1.43 | - |
| 2018 | 3.98 | -3.72 | -2.92 | 0.98 | -0.97 | -0.30 | 3.53 | 0.52 | 0.46 | -5.84 | 1.32 | -5.41 | -8.59% |
| 2019 | 5.73 | 3.14 | 1.48 | 0.97 | -3.16 | 4.48 | 0.59 | -1.66 | 0.95 | 0.67 | 2.85 | 1.32 | +18.44% |
| 2020 | 0.72 | -10.66 | -10.64 | 10.91 | 2.76 | 1.54 | 4.83 | 5.58 | -2.88 | -2.77 | 9.81 | 3.27 | +10.27% |
| 2021 | -0.01 | 1.61 | 3.91 | 3.14 | 1.29 | 0.71 | 1.34 | 2.71 | -3.45 | 1.70 | -0.01 | 4.20 | +18.29% |
| 2022 | -5.16 | -2.36 | 4.04 | -4.67 | -1.08 | -6.98 | 4.93 | -2.49 | -8.16 | 4.65 | 5.23 | -1.52 | -13.87% |
| 2023 | 4.09 | -1.80 | 3.05 | 2.43 | -2.37 | 4.47 | 1.91 | -1.43 | -2.44 | -1.84 | 6.28 | 4.09 | +17.10% |
| 2024 | 1.99 | 2.41 | 3.05 | -2.12 | 3.19 | 2.91 | -0.46 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.95% | 7.98% | 8.40% | 12.26% | 13.87% |
| Indice di Sharpe | 2.20 | 2.08 | 1.46 | 0.16 | 0.37 |
| Mese migliore | +4.09% | +3.19% | +6.28% | +6.28% | +10.91% |
| Mese peggiore | -2.12% | -2.12% | -2.44% | -8.16% | -10.66% |
| Perdita massima | -4.00% | -4.00% | -6.24% | -21.98% | -30.74% |
| Outperformance | +4.35% | - | +2.84% | +0.79% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +11.37% | ||
|---|---|---|---|
| 6 mesi | +9.65% | ||
| 1 anno | +15.94% | ||
| 3 anni | +17.86% | ||
| 5 anni | +52.18% | ||
| 10 anni | - | ||
| Dall'inizio | +72.43% | ||
| Anno | |||
| 2023 | +17.10% | ||
| 2022 | -13.87% | ||
| 2021 | +18.29% | ||
| 2020 | +10.27% | ||
| 2019 | +18.44% | ||
| 2018 | -8.59% | ||
Dividendi
| 28/06/2024 | 0.07 USD |
| 31/05/2024 | 0.08 USD |
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.09 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.07 USD |
| 30/06/2023 | 0.07 USD |
| 31/05/2023 | 0.07 USD |
| 28/04/2023 | 0.07 USD |
| 31/03/2023 | 0.09 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.07 USD |
| 31/08/2022 | 0.08 USD |
| 29/07/2022 | 0.07 USD |
| 30/06/2022 | 0.06 USD |
| 31/05/2022 | 0.10 USD |
| 29/04/2022 | 0.08 USD |
| 31/03/2022 | 0.10 USD |
| 28/02/2022 | 0.06 USD |
| 31/01/2022 | 0.06 USD |
| 31/12/2021 | 0.03 USD |
| 30/11/2021 | 0.05 USD |
| 29/10/2021 | 0.07 USD |
| 30/09/2021 | 0.08 USD |
| 31/08/2021 | 0.06 USD |
| 30/07/2021 | 0.09 USD |
| 30/06/2021 | 0.08 USD |
| 31/05/2021 | 0.12 USD |
| 30/04/2021 | 0.08 USD |
| 31/03/2021 | 0.08 USD |
| 26/02/2021 | 0.07 USD |
| 29/01/2021 | 0.02 USD |
| 31/12/2020 | 0.02 USD |
| 30/11/2020 | 0.01 USD |
| 30/10/2020 | 0.02 USD |
| 30/09/2020 | 0.06 USD |
| 31/08/2020 | 0.07 USD |
| 31/07/2020 | 0.11 USD |
| 30/06/2020 | 0.08 USD |
| 29/05/2020 | 0.06 USD |
| 30/04/2020 | 0.06 USD |
| 31/03/2020 | 0.14 USD |
| 28/02/2020 | 0.06 USD |
| 31/01/2020 | 0.04 USD |
| 31/12/2019 | 0.05 USD |
| 29/11/2019 | 0.05 USD |
| 31/10/2019 | 0.06 USD |
| 30/09/2019 | 0.07 USD |
| 30/08/2019 | 0.09 USD |
| 31/07/2019 | 0.06 USD |
| 28/06/2019 | 0.07 USD |
| 31/05/2019 | 0.08 USD |
| 30/04/2019 | 0.07 USD |
| 29/03/2019 | 0.07 USD |
| 28/02/2019 | 0.05 USD |
| 31/01/2019 | 0.05 USD |
| 31/12/2018 | 0.05 USD |
| 30/11/2018 | 0.05 USD |
| 31/10/2018 | 0.05 USD |
| 28/09/2018 | 0.05 USD |
| 31/08/2018 | 0.05 USD |
| 31/07/2018 | 0.05 USD |
| 29/06/2018 | 0.06 USD |
| 31/05/2018 | 0.07 USD |
| 30/04/2018 | 0.07 USD |
| 29/03/2018 | 0.09 USD |
| 28/02/2018 | 0.06 USD |
| 31/01/2018 | 0.04 USD |
| 29/12/2017 | 0.06 USD |
| 30/11/2017 | 0.05 USD |
| 31/10/2017 | 0.05 USD |
| 29/09/2017 | 0.05 USD |
| 31/08/2017 | 0.05 USD |
| 31/07/2017 | 0.05 USD |
| 30/06/2017 | 0.01 USD |
| 21/06/2017 | 0.00 USD |
