BGF Systematic Global Equity High Income Fund Hedged A5G EUR/ LU0278719090 /
| NAV25/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.4500EUR | -0.58% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.58 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.20% | 8.32% | 8.57% | 12.43% | 14.07% |
| Índice de Sharpe | 1.75 | 1.59 | 1.04 | -0.14 | 0.12 |
| El mes mejor | +3.63% | +2.99% | +5.98% | +5.98% | +11.03% |
| El mes peor | -2.34% | -2.34% | -2.95% | -8.74% | -10.90% |
| Pérdida máxima | -4.09% | -4.09% | -6.90% | -24.51% | -30.61% |
| Rendimiento superior | +9.50% | - | +10.19% | +1.37% | +3.73% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.76% | ||
|---|---|---|---|
| 6 Meses | +8.10% | ||
| Promedio móvil | +12.60% | ||
| 3 Años | +5.92% | ||
| 5 Años | +30.32% | ||
| 10 Años | +43.80% | ||
| Desde el principio | +7.87% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
