BGF China Fund A2 EUR/ LU1216661543 /
| Стоимость чистых активов11.07.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5400EUR | +1.04% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -2.44 | -5.80 | -9.13 | -13.33 | -1.97 | 11.41 | 2.33 | -2.80 | - |
| 2016 | -11.73 | -2.92 | 7.33 | 0.08 | 0.66 | 2.45 | 3.67 | 7.54 | 2.43 | -0.07 | 2.87 | -2.72 | +8.40% |
| 2017 | 5.73 | 4.03 | -0.13 | -0.13 | 0.51 | -0.57 | 3.50 | 2.95 | -0.90 | 5.55 | -1.83 | 0.29 | +20.32% |
| 2018 | 9.23 | -5.37 | -4.27 | 3.23 | 2.61 | -6.31 | -2.19 | -4.71 | 1.14 | -8.97 | 4.96 | -5.51 | -16.42% |
| 2019 | 9.58 | 6.46 | 2.26 | 1.86 | -13.43 | 4.22 | 0.76 | -3.46 | 1.43 | 1.93 | 2.08 | 5.49 | +18.75% |
| 2020 | -3.92 | 0.00 | -5.90 | 11.64 | -2.72 | 10.48 | 3.61 | 5.72 | -0.94 | 5.56 | 1.51 | 6.26 | +34.04% |
| 2021 | 8.20 | 3.31 | -3.86 | 0.32 | -3.24 | 4.14 | -10.04 | -0.18 | -3.62 | 3.76 | -0.63 | -5.13 | -8.03% |
| 2022 | -5.46 | -1.66 | -9.29 | -0.45 | -1.24 | 7.84 | -6.53 | -0.34 | -11.05 | -17.54 | 17.00 | 1.79 | -27.23% |
| 2023 | 11.34 | -8.43 | 0.58 | -6.93 | -5.33 | 1.08 | 6.28 | -6.65 | -0.65 | -4.42 | 1.14 | -2.55 | -15.19% |
| 2024 | -4.69 | 6.37 | 0.99 | 5.33 | 0.71 | 1.49 | 1.39 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.54% | 16.83% | 18.14% | 25.14% | 24.85% |
| Коэффициент Шарпа | 1.21 | 1.55 | 0.00 | -0.76 | -0.22 |
| Лучший месяц | +6.37% | +6.37% | +6.37% | +17.00% | +17.00% |
| Худший месяц | -4.69% | -4.69% | -6.65% | -17.54% | -17.54% |
| Максимальный убыток | -7.04% | -7.04% | -18.47% | -50.67% | -59.75% |
| Outperformance | +3.91% | - | +7.80% | +17.65% | -3.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.5700 | +2.23% | -46.61% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.7900 | +0.94% | -48.22% | |
| BGF China Fund D2 HKD | reinvestment | 137.6000 | +3.24% | -42.84% | |
| BGF China F.D2 SGD H | reinvestment | 14.4400 | +1.48% | -45.88% | |
| BGF China F.D4 GBP H | paying dividend | 12.8700 | +3.00% | -45.40% | |
| BGF China F.D2 GBP H | reinvestment | 9.4900 | +3.04% | -45.37% | |
| BGF China F.A2 CNH H | reinvestment | 101.2700 | -0.13% | -47.16% | |
| BGF China F.I2 SGD | reinvestment | 24.5900 | +3.76% | -43.01% | |
| BGF China F.AI2 EUR H | reinvestment | 7.0300 | +0.72% | -48.98% | |
| BGF China F.X2 USD | reinvestment | 18.3100 | +4.57% | -41.28% | |
| BGF China Fund A10 USD | paying dividend | 10.3400 | +2.73% | - | |
| BGF China Fund I2 USD | reinvestment | 18.3200 | +3.80% | -42.61% | |
| BGF China Fund D2 USD | reinvestment | 17.6800 | +3.51% | -43.06% | |
| BGF China F.D2 EUR H | reinvestment | 12.9400 | +1.57% | -47.80% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.2100 | +0.69% | -47.10% | |
| BGF China F.E2 EUR H | reinvestment | 10.9600 | +0.27% | -49.72% | |
| BGF China Fund A2 USD | reinvestment | 15.8300 | +2.79% | -44.30% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.8500 | +0.85% | -48.92% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 16.1500 | +2.47% | -44.10% | |
| BGF China Fund A2 EUR | reinvestment | 14.5400 | +3.71% | -39.29% |
Результат
| C начала года на сегодняшний день | +11.76% | ||
|---|---|---|---|
| 6 месяцев | +13.86% | ||
| 1 год | +3.71% | ||
| 3 года | -39.29% | ||
| 5 лет | -8.32% | ||
| 10 лет | - | ||
| С самого начала | -15.61% | ||
| Год | |||
| 2023 | -15.19% | ||
| 2022 | -27.23% | ||
| 2021 | -8.03% | ||
| 2020 | +34.04% | ||
| 2019 | +18.75% | ||
| 2018 | -16.42% | ||
| 2017 | +20.32% | ||
| 2016 | +8.40% | ||
