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OTC Markets OTCPK - Delayed Quote USD

BGF Systematic Glbl Eq Hi Inc A6 USD (0P00014FO3)

8.88
+0.22
+(2.54%)
At close: May 5 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return 18.45%
Worst 1Y Total Return --
Best 3Y Total Return 18.45%
Worst 3Y Total Return 2.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014FO3
Category
YTD
0.34%
0.00%
1-Month
-2.28%
0.00%
3-Month
0.34%
0.00%
1-Year
9.10%
0.00%
3-Year
6.29%
0.00%
5-Year
12.92%
0.00%
10-Year
6.19%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014FO3
Category
2025
--
--
2024
16.71%
--
2023
15.70%
--
2022
-14.85%
--
2021
17.01%
--
2020
8.86%
--
2019
17.27%
--
2018
-9.47%
--

2017
18.45%
--
2016
4.89%
--
2015
-4.49%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.34% -- -- --
2024 7.35% 3.72% 5.03% -0.20%
2023 5.05% 4.03% -2.22% 8.27%
2022 -3.92% -12.56% -6.21% 8.05%
2021 5.36% 4.92% 0.19% 5.64%
2020 -19.96% 15.42% 7.30% 9.82%
2019 10.28% 1.99% -0.43% 4.71%
2018 -3.03% -0.61% 4.29% -9.93%
2017 5.00% 4.20% 2.83% 5.28%
2016 3.23% -1.09% 2.66% 0.06%

2015 1.55% -0.63% -9.07% 4.08%

Rank in Category (By Total Return)

YTD 79
1-Month 71
3-Month 79
1-Year 30
3-Year 37
5-Year 40

Load Adjusted Returns

1-Year 3.64%
3-Year 4.49%
5-Year 11.77%
10-Year 5.64%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 0.34%
Yield 7.31%
Morningstar Rating
Inception Date Sep 20, 2012

Fund Summary

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