BGF Euro-Mkts.F.A2 SGD H/ LU1270847343 /
| Стоимость чистых активов31.10.2024 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.6300SGD | -2.26% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.74 | 6.04 | 4.15 | -3.37 | - |
| 2016 | -5.61 | -4.00 | 2.65 | 0.74 | 3.24 | -6.21 | 5.30 | 0.96 | -1.48 | 0.30 | -1.44 | 6.33 | -0.11% |
| 2017 | 0.52 | 1.77 | 4.14 | 2.96 | 1.98 | -1.64 | 1.93 | -0.20 | 4.04 | 2.31 | -2.21 | -0.54 | +15.86% |
| 2018 | 3.95 | -3.52 | -2.76 | 3.19 | -0.88 | -0.50 | 1.29 | -1.62 | -0.20 | -8.26 | -2.84 | -6.18 | -17.45% |
| 2019 | 5.87 | 4.86 | 3.51 | 4.74 | -5.22 | 5.30 | 0.00 | -1.00 | 2.17 | 1.68 | 3.93 | 0.79 | +29.40% |
| 2020 | 0.56 | -8.15 | -15.58 | 8.66 | 5.57 | 4.60 | 1.88 | 3.79 | -0.23 | -6.61 | 17.12 | 1.03 | +9.07% |
| 2021 | -2.25 | 3.95 | 5.09 | 4.65 | 2.73 | 1.44 | 3.32 | 1.23 | -3.31 | 4.86 | 1.10 | 2.62 | +28.13% |
| 2022 | -10.03 | -5.63 | 4.17 | -4.42 | -2.39 | -11.08 | 14.35 | -5.96 | -7.93 | 7.70 | 8.55 | -3.04 | -17.65% |
| 2023 | 9.37 | 2.61 | 0.39 | -1.11 | 1.91 | 1.56 | 1.50 | -3.47 | -4.63 | -4.40 | 9.76 | 2.49 | +15.88% |
| 2024 | 3.37 | 6.85 | 3.74 | -2.48 | 1.68 | -1.34 | -0.59 | 1.40 | 0.40 | -3.24 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.44% | 16.59% | 14.86% | 19.46% | 20.63% |
| Коэффициент Шарпа | 0.57 | -0.39 | 1.37 | -0.04 | 0.28 |
| Лучший месяц | +6.85% | +1.68% | +9.76% | +14.35% | +17.12% |
| Худший месяц | -3.24% | -3.24% | -4.40% | -11.08% | -15.58% |
| Максимальный убыток | -11.23% | -11.23% | -11.23% | -30.02% | -38.23% |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 32.0700 | +20.24% | +5.31% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 17.4700 | +24.83% | +7.11% | |
| BGF Euro Markets Fund A4 GBP | paying dividend | 34.0900 | +19.31% | +2.96% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 20.9600 | +25.06% | +7.71% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 31.6300 | +23.46% | +6.68% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 167.8600 | +24.34% | +8.45% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.3400 | +23.61% | +3.86% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 50.3400 | +24.54% | +6.25% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 50.8900 | +24.85% | +7.09% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 22.8700 | +21.97% | +2.69% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 54.6800 | +27.58% | -0.42% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 22.8900 | +26.67% | +14.34% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 38.0200 | +24.52% | +6.27% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.2700 | +24.75% | +6.71% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.2400 | +24.70% | +6.72% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 56.5700 | +25.88% | +9.59% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 47.4900 | +26.64% | -2.64% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 37.5600 | +23.61% | +3.88% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 43.7200 | +23.61% | +3.90% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 38.5900 | +22.98% | +2.33% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 41.9200 | +26.00% | -4.10% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6100 | +12.60% | -24.89% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.1400 | +25.66% | +11.76% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 25.2300 | +21.07% | +0.40% |
Результат
| C начала года на сегодняшний день | +9.75% | ||
|---|---|---|---|
| 6 месяцев | -1.77% | ||
| 1 год | +23.46% | ||
| 3 года | +6.68% | ||
| 5 лет | +53.32% | ||
| 10 лет | - | ||
| С самого начала | +79.82% | ||
| Год | |||
| 2023 | +15.88% | ||
| 2022 | -17.65% | ||
| 2021 | +28.13% | ||
| 2020 | +9.07% | ||
| 2019 | +29.40% | ||
| 2018 | -17.45% | ||
| 2017 | +15.86% | ||
| 2016 | -0.11% | ||
