BGF Cont.European Flexible F.AI2 EUR/ LU1960219654 /
| Стоимость чистых активов02.08.2024 | Изменение-1.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4000EUR | -5.49% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 15.11 | 3.25 | - |
| 2021 | -2.26 | 2.94 | 3.60 | 4.85 | 3.19 | 3.09 | 4.29 | 2.76 | -5.54 | 4.59 | 1.55 | 0.66 | +25.84% |
| 2022 | -12.76 | -4.98 | 4.06 | -5.73 | -3.74 | -10.06 | 11.57 | -5.81 | -7.78 | 6.77 | 6.79 | -2.72 | -24.33% |
| 2023 | 8.97 | 3.82 | -0.57 | -1.34 | 2.78 | 2.58 | 2.39 | -3.00 | -4.88 | -4.35 | 8.76 | 3.50 | +19.02% |
| 2024 | 2.90 | 6.27 | 2.87 | -2.84 | 2.92 | 0.70 | -2.13 | -5.33 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.04% | 15.59% | 14.54% | 19.50% | -% |
| Коэффициент Шарпа | 0.33 | 0.02 | 0.18 | -0.22 | - |
| Лучший месяц | +6.27% | +6.27% | +8.76% | +11.57% | - |
| Худший месяц | -5.33% | -5.33% | -5.33% | -12.76% | - |
| Максимальный убыток | -9.61% | -9.61% | -12.33% | -34.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 35.3200 | +4.76% | -2.46% | |
| BGF Continental European Flexibl... | paying dividend | 41.1900 | +7.56% | +1.45% | |
| BGF Continental European Flexibl... | paying dividend | 37.1200 | +6.61% | +2.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.5600 | +5.54% | -0.24% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 42.7000 | +8.38% | +3.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 45.3900 | +8.36% | +3.80% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 74.4300 | +9.00% | +7.52% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.0100 | +7.34% | +1.01% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6600 | +5.84% | +0.56% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.4000 | +6.23% | -1.97% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.9700 | +9.28% | +8.41% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.2200 | +8.61% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.4600 | +6.89% | -7.30% | |
| BGF Continental European Flexibl... | reinvestment | 33.4400 | +7.35% | +1.03% | |
| BGF Continental European Flexibl... | reinvestment | 48.2400 | +7.06% | +0.25% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 70.5600 | +9.01% | +7.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.0100 | +7.05% | +0.23% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 52.6100 | +6.61% | -7.99% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 25.9000 | +9.28% | +8.37% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 54.9200 | +8.15% | +3.31% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.0900 | +4.96% | -5.59% | |
| BGF Continental European Flexibl... | reinvestment | 42.8900 | +6.24% | -1.99% | |
| BGF Continental European Flexibl... | reinvestment | 46.7800 | +5.84% | -10.04% | |
| BGF Continental European Flexibl... | reinvestment | 39.0200 | +5.72% | -3.44% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 24.8000 | +8.16% | +5.13% | |
| BGF Continental European Flexibl... | paying dividend | 41.8400 | +6.27% | -1.98% |
Результат
| C начала года на сегодняшний день | +4.95% | ||
|---|---|---|---|
| 6 месяцев | +1.93% | ||
| 1 год | +6.23% | ||
| 3 года | -1.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.92% | ||
| Год | |||
| 2023 | +19.02% | ||
| 2022 | -24.33% | ||
| 2021 | +25.84% | ||
