BGF Systematic Gl.Eq.H.Inc.Fd.I5G H/ LU2319964271 /
| Стоимость чистых активов06.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.0400CHF | +0.33% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.10 | 0.70 | 1.29 | 2.55 | -3.53 | 1.51 | -0.10 | 4.10 | - |
| 2022 | -5.25 | -2.36 | 3.85 | -4.85 | -1.30 | -7.15 | 4.58 | -2.88 | -8.47 | 4.49 | 4.55 | -1.95 | -16.56% |
| 2023 | 3.76 | -2.18 | 2.62 | 2.08 | -2.76 | 4.07 | 1.57 | -1.78 | -2.75 | -2.28 | 5.83 | 3.71 | +11.96% |
| 2024 | 1.68 | 2.24 | 2.71 | -2.51 | 2.81 | 2.54 | 0.11 | 3.16 | 1.17 | -1.76 | 1.35 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.75% | 8.89% | 8.41% | 12.47% | -% |
| Коэффициент Шарпа | 1.59 | 1.55 | 2.13 | -0.01 | - |
| Лучший месяц | +3.71% | +3.16% | +5.83% | +5.83% | - |
| Худший месяц | -2.51% | -1.76% | -2.51% | -8.47% | - |
| Максимальный убыток | -5.99% | -5.99% | -5.99% | -23.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +14.16% | ||
|---|---|---|---|
| 6 месяцев | +8.16% | ||
| 1 год | +20.92% | ||
| 3 года | +8.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.97% | ||
| Год | |||
| 2023 | +11.96% | ||
| 2022 | -16.56% | ||
Дивиденды
| 20.09.2024 | 0.16 CHF |
| 20.06.2024 | 0.15 CHF |
| 20.03.2024 | 0.14 CHF |
| 20.12.2023 | 0.14 CHF |
| 20.09.2023 | 0.15 CHF |
| 20.06.2023 | 0.14 CHF |
| 20.03.2023 | 0.14 CHF |
| 20.12.2022 | 0.14 CHF |
| 20.09.2022 | 0.14 CHF |
| 20.06.2022 | 0.17 CHF |
| 21.03.2022 | 0.17 CHF |
| 20.12.2021 | 0.17 CHF |
| 20.09.2021 | 0.17 CHF |
| 21.06.2021 | 0.13 CHF |
