BGF Systematic Global Equity High Income Fund Hedged A5G EUR/ LU0278719090 /
| NAV06/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5600EUR | +0.57% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.78 | -0.49 | 0.25 | 3.09 | 1.92 | -2.59 | -1.57 | -1.10 | 1.24 | 1.35 | -2.90 | -2.86 | -1.14% |
| 2008 | -9.48 | 2.40 | -2.76 | 4.26 | 1.09 | -10.11 | -1.35 | -1.37 | -13.41 | -20.64 | -5.61 | 5.94 | -42.89% |
| 2009 | -7.85 | -11.19 | 5.48 | 9.35 | 6.89 | 0.44 | 5.97 | 2.51 | 1.43 | 1.61 | 2.96 | 0.58 | +17.49% |
| 2010 | -4.20 | -0.40 | 2.00 | 0.78 | -10.12 | -4.11 | 7.22 | -2.95 | 6.07 | 2.45 | -2.40 | 4.70 | -2.29% |
| 2011 | 2.15 | 2.87 | -3.53 | 3.28 | -1.12 | -2.91 | -1.79 | -6.68 | -7.55 | 10.12 | -2.63 | 1.98 | -6.88% |
| 2012 | 4.23 | 3.63 | -1.13 | -0.85 | -8.37 | 5.39 | 2.27 | 2.00 | 1.82 | -0.43 | -1.53 | -1.26 | +5.14% |
| 2013 | 4.36 | 1.10 | 3.12 | 1.71 | -3.58 | -3.08 | 2.52 | -2.01 | 3.00 | 4.05 | -0.22 | 0.54 | +11.70% |
| 2014 | -3.95 | 4.57 | 0.64 | 1.77 | 1.30 | 2.15 | 0.00 | 1.07 | -3.62 | 1.56 | 0.66 | 0.13 | +6.13% |
| 2015 | 0.22 | 1.99 | -0.91 | 2.66 | -0.65 | -2.79 | 0.23 | -5.67 | -3.74 | 6.63 | -1.91 | -0.62 | -5.01% |
| 2016 | -4.99 | 2.62 | 5.76 | -0.49 | -0.74 | 0.00 | 3.28 | -0.73 | -0.32 | -1.75 | 0.51 | 1.21 | +4.05% |
| 2017 | 1.27 | 2.51 | 0.44 | 1.48 | 1.70 | 0.67 | 1.20 | -0.24 | 1.20 | 1.43 | 2.11 | 1.00 | +15.79% |
| 2018 | 3.47 | -3.80 | -3.19 | 0.73 | -1.46 | -0.68 | 3.28 | 0.24 | 0.01 | -6.20 | 1.06 | -7.59 | -13.82% |
| 2019 | 7.38 | 2.69 | 1.07 | 0.79 | -3.66 | 4.24 | 0.26 | -2.11 | 0.72 | 0.27 | 2.72 | 0.91 | +15.91% |
| 2020 | 0.27 | -10.90 | -10.36 | 11.03 | 2.48 | 1.18 | 4.56 | 5.23 | -2.79 | -3.18 | 9.85 | 2.98 | +8.02% |
| 2021 | -0.27 | 1.61 | 3.56 | 3.12 | 1.01 | 0.44 | 1.26 | 2.49 | -3.47 | 1.54 | -0.25 | 3.83 | +15.67% |
| 2022 | -5.21 | -2.62 | 3.74 | -5.01 | -1.39 | -7.15 | 4.64 | -2.96 | -8.74 | 4.08 | 4.90 | -2.05 | -17.47% |
| 2023 | 3.56 | -2.19 | 2.72 | 2.22 | -2.79 | 4.27 | 1.55 | -1.53 | -2.95 | -1.95 | 5.98 | 3.63 | +12.66% |
| 2024 | 1.85 | 2.11 | 2.85 | -2.34 | 2.99 | 2.61 | 0.29 | 2.87 | 1.45 | -1.68 | 1.42 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 9.12% | 8.49% | 12.54% | 14.06% |
| Sharpe ratio | 1.70 | 1.63 | 2.24 | -0.01 | 0.26 |
| Best month | +3.63% | +2.99% | +5.98% | +5.98% | +11.03% |
| Worst month | -2.34% | -1.68% | -2.34% | -8.74% | -10.90% |
| Maximum loss | -5.93% | -5.93% | -5.93% | -24.51% | -30.61% |
| Outperformance | +9.50% | - | +10.19% | +1.37% | +3.73% |
All quotes in EUR
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 | +15.22% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +22.08% | ||
| 3 Years | +9.02% | ||
| 5 Years | +37.99% | ||
| 10 Years | +54.89% | ||
| Since start | +13.23% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -17.47% | ||
| 2021 | +15.67% | ||
| 2020 | +8.02% | ||
| 2019 | +15.91% | ||
| 2018 | -13.82% | ||
| 2017 | +15.79% | ||
| 2016 | +4.05% | ||
| 2015 | -5.01% | ||
Dividends
| 20/09/2024 | 0.06 EUR |
| 20/06/2024 | 0.06 EUR |
| 20/03/2024 | 0.06 EUR |
| 20/12/2023 | 0.06 EUR |
| 20/09/2023 | 0.06 EUR |
| 20/06/2023 | 0.05 EUR |
| 20/03/2023 | 0.05 EUR |
| 20/12/2022 | 0.05 EUR |
| 20/09/2022 | 0.06 EUR |
| 20/06/2022 | 0.06 EUR |
| 21/03/2022 | 0.07 EUR |
| 20/12/2021 | 0.07 EUR |
| 20/09/2021 | 0.07 EUR |
| 21/06/2021 | 0.07 EUR |
| 22/03/2021 | 0.06 EUR |
| 21/12/2020 | 0.06 EUR |
| 21/09/2020 | 0.06 EUR |
| 22/06/2020 | 0.05 EUR |
| 20/03/2020 | 0.10 EUR |
| 20/12/2019 | 0.06 EUR |
| 20/09/2019 | 0.07 EUR |
| 20/06/2019 | 0.07 EUR |
| 20/03/2019 | 0.06 EUR |
| 31/01/2019 | 0.07 EUR |
| 20/09/2018 | 0.07 EUR |
| 20/06/2018 | 0.07 EUR |
| 20/03/2018 | 0.07 EUR |
| 20/12/2017 | 0.07 EUR |
| 20/09/2017 | 0.05 EUR |
| 20/06/2017 | 0.05 EUR |
| 20/03/2017 | 0.05 EUR |
| 20/12/2016 | 0.06 EUR |
| 20/09/2016 | 0.06 EUR |
| 20/06/2016 | 0.06 EUR |
| 21/03/2016 | 0.07 EUR |
| 21/12/2015 | 0.06 EUR |
| 21/09/2015 | 0.09 EUR |
| 22/06/2015 | 0.07 EUR |
| 20/03/2015 | 0.07 EUR |
| 22/12/2014 | 0.08 EUR |
| 22/09/2014 | 0.08 EUR |
| 20/06/2014 | 0.08 EUR |
| 20/03/2014 | 0.08 EUR |
| 20/12/2013 | 0.07 EUR |
| 20/09/2013 | 0.07 EUR |
| 20/06/2013 | 0.08 EUR |
| 20/03/2013 | 0.07 EUR |
| 20/12/2012 | 0.09 EUR |
| 20/09/2012 | 0.08 EUR |
| 20/06/2012 | 0.09 EUR |
| 21/03/2012 | 0.10 EUR |
| 20/12/2011 | 0.05 EUR |
| 20/09/2011 | 0.12 EUR |
| 20/06/2011 | 0.11 EUR |
