BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| Стоимость чистых активов15.11.2024 | Изменение-0.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 42.3600GBP | -1.35% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.99 | 0.84 | -2.03 | 1.75 | -1.29 | -4.03 | 0.98 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.79% | 17.43% | 14.97% | 19.68% | 20.42% |
| Коэффициент Шарпа | 0.44 | -0.65 | 0.76 | -0.18 | 0.34 |
| Лучший месяц | +6.35% | +2.99% | +8.85% | +11.79% | +14.98% |
| Худший месяц | -4.03% | -4.03% | -4.03% | -12.61% | -13.90% |
| Максимальный убыток | -12.35% | -12.35% | -12.35% | -34.39% | -35.88% |
| Outperformance | +8.40% | - | +10.13% | +23.62% | -12.63% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 36.9400 | +9.86% | -2.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 36.6200 | +8.79% | -5.04% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.7700 | +15.35% | +0.71% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 46.7800 | +15.34% | +0.71% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 76.4200 | +15.89% | +4.27% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 29.5800 | +14.25% | -2.23% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 24.6500 | +9.05% | -4.34% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6200 | +16.22% | +5.16% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.5400 | +15.57% | +5.40% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 36.1900 | +11.08% | -9.98% | |
| BGF Continental European Flexibl... | paying dividend | 35.4800 | +7.94% | -7.18% | |
| BGF Continental European Flexibl... | paying dividend | 42.3600 | +14.46% | -1.55% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 17.8300 | +13.13% | -5.16% | |
| BGF Continental European Flexibl... | reinvestment | 34.3600 | +14.27% | -2.22% | |
| BGF Continental European Flexibl... | reinvestment | 49.5400 | +13.99% | -2.98% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 72.8200 | +15.90% | +4.28% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 43.9400 | +14.00% | -2.96% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 52.1700 | +10.79% | -10.67% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 26.7500 | +16.20% | +5.07% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 56.5600 | +15.15% | 0.00% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 34.8100 | +11.75% | -8.61% | |
| BGF Continental European Flexibl... | reinvestment | 43.9500 | +13.13% | -5.14% | |
| BGF Continental European Flexibl... | reinvestment | 46.2900 | +9.95% | -12.64% | |
| BGF Continental European Flexibl... | reinvestment | 39.9300 | +12.57% | -6.53% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 25.5400 | +14.99% | +1.96% | |
| BGF Continental European Flexibl... | paying dividend | 42.8700 | +13.11% | -5.13% |
Результат
| C начала года на сегодняшний день | +8.64% | ||
|---|---|---|---|
| 6 месяцев | -4.25% | ||
| 1 год | +14.46% | ||
| 3 года | -1.55% | ||
| 5 лет | +60.81% | ||
| 10 лет | +168.47% | ||
| С самого начала | +328.29% | ||
| Год | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Дивиденды
| 31.08.2023 | 0.08 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.00 GBP |
| 31.08.2015 | 0.04 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
| 31.08.2011 | 0.02 GBP |
