BGF Euro-Mkts.F.A2 GBP H/ LU0986743572 /
| Стоимость чистых активов01.10.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.4100GBP | -0.97% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2018 | 3.92 | -3.49 | -2.82 | 3.13 | -0.87 | -0.58 | 1.25 | -1.74 | -0.22 | -8.27 | -2.98 | -6.38 | -18.07% |
| 2019 | 5.76 | 4.77 | 3.36 | 4.64 | -5.32 | 5.23 | -0.07 | -1.11 | 2.03 | 1.40 | 3.85 | 0.63 | +27.55% |
| 2020 | 0.56 | -8.43 | -16.29 | 8.56 | 5.64 | 4.63 | 1.95 | 3.76 | -0.35 | -6.48 | 16.98 | 0.91 | +7.64% |
| 2021 | -2.26 | 3.96 | 5.02 | 4.66 | 2.66 | 1.46 | 3.27 | 1.24 | -3.34 | 4.83 | 1.20 | 2.48 | +27.81% |
| 2022 | -10.00 | -5.55 | 4.16 | -4.45 | -2.69 | -11.22 | 14.43 | -6.16 | -8.10 | 7.56 | 8.39 | -3.12 | -18.53% |
| 2023 | 9.48 | 2.66 | 0.39 | -1.04 | 1.94 | 1.63 | 1.66 | -3.32 | -4.52 | -4.34 | 9.84 | 2.55 | +16.98% |
| 2024 | 3.44 | 6.96 | 3.83 | -2.35 | 1.84 | -1.25 | -0.47 | 1.37 | 0.60 | -0.97 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.47% | 16.89% | 14.64% | 19.52% | 20.71% |
| Коэффициент Шарпа | 0.97 | -0.23 | 1.44 | 0.12 | 0.30 |
| Лучший месяц | +6.96% | +1.84% | +9.84% | +14.43% | +16.98% |
| Худший месяц | -2.35% | -2.35% | -4.34% | -11.22% | -16.29% |
| Максимальный убыток | -11.16% | -11.16% | -11.16% | -30.65% | -39.01% |
| Outperformance | +6.21% | - | +14.11% | +23.25% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.3500 | +18.91% | +13.53% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.8500 | +24.22% | +17.62% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.4100 | +18.00% | +11.00% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.4100 | +24.33% | +18.22% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.3700 | +22.85% | +17.33% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 171.4900 | +23.60% | +19.05% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.6900 | +22.96% | +14.11% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 51.4500 | +23.86% | +16.69% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.0000 | +24.19% | +17.62% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.4300 | +21.46% | +12.97% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.9700 | +30.37% | +11.40% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.3500 | +25.94% | +25.47% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.8600 | +23.86% | +16.72% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.6000 | +24.01% | +17.21% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.5500 | +24.09% | +17.19% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 57.7700 | +25.21% | +20.38% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.5100 | +29.40% | +8.91% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 38.4200 | +22.97% | +14.11% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 44.7100 | +22.93% | +14.09% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 39.4900 | +22.34% | +12.41% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.7200 | +28.74% | +7.29% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.9700 | +12.41% | -19.92% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.6500 | +25.00% | +22.64% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.8700 | +20.55% | +10.46% |
Результат
| C начала года на сегодняшний день | +13.40% | ||
|---|---|---|---|
| 6 месяцев | -0.28% | ||
| 1 год | +24.33% | ||
| 3 года | +18.22% | ||
| 5 лет | +57.77% | ||
| 10 лет | - | ||
| С самого начала | +56.16% | ||
| Год | |||
| 2023 | +16.98% | ||
| 2022 | -18.53% | ||
| 2021 | +27.81% | ||
| 2020 | +7.64% | ||
| 2019 | +27.55% | ||
| 2018 | -18.07% | ||
