BGF Euro-Mkts.F.S4 EUR/ LU1706558340 /
| Стоимость чистых активов31.10.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2400EUR | -2.20% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.26 | -0.70 | - |
| 2018 | 3.96 | -3.51 | -2.93 | 3.23 | -0.91 | -0.51 | 1.23 | -1.76 | -0.31 | -8.27 | -2.85 | -6.35 | -18.02% |
| 2019 | 5.77 | 4.75 | 3.40 | 4.60 | -5.24 | 5.08 | -0.11 | -0.93 | 2.05 | 1.58 | 3.84 | 0.70 | +28.01% |
| 2020 | 0.50 | -8.40 | -14.99 | 8.76 | 5.48 | 4.54 | 2.01 | 3.75 | -0.20 | -6.54 | 17.22 | 1.01 | +9.69% |
| 2021 | -2.27 | 4.00 | 5.10 | 4.68 | 2.68 | 1.50 | 3.35 | 1.23 | -3.29 | 4.95 | 1.11 | 2.55 | +28.32% |
| 2022 | -10.02 | -5.61 | 3.93 | -4.43 | -2.53 | -11.15 | 14.30 | -6.07 | -8.07 | 7.48 | 8.44 | -3.17 | -18.61% |
| 2023 | 9.28 | 2.51 | 0.39 | -1.10 | 1.99 | 1.56 | 1.61 | -3.36 | -4.59 | -4.31 | 9.78 | 2.52 | +16.25% |
| 2024 | 3.46 | 6.99 | 3.75 | -2.34 | 1.78 | -1.28 | -0.48 | 1.42 | 0.55 | -3.13 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.42% | 16.60% | 14.82% | 19.45% | 20.59% |
| Коэффициент Шарпа | 0.65 | -0.33 | 1.46 | -0.04 | 0.29 |
| Лучший месяц | +6.99% | +1.78% | +9.78% | +14.30% | +17.22% |
| Худший месяц | -3.13% | -3.13% | -4.31% | -11.15% | -14.99% |
| Максимальный убыток | -11.13% | -11.13% | -11.13% | -30.66% | -38.00% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +10.80% | ||
|---|---|---|---|
| 6 месяцев | -1.21% | ||
| 1 год | +24.70% | ||
| 3 года | +6.72% | ||
| 5 лет | +54.29% | ||
| 10 лет | - | ||
| С самого начала | +52.66% | ||
| Год | |||
| 2023 | +16.25% | ||
| 2022 | -18.61% | ||
| 2021 | +28.32% | ||
| 2020 | +9.69% | ||
| 2019 | +28.01% | ||
| 2018 | -18.02% | ||
Дивиденды
| 30.08.2024 | 0.17 EUR |
| 31.08.2023 | 0.16 EUR |
| 31.08.2022 | 0.13 EUR |
| 31.08.2021 | 0.04 EUR |
| 31.08.2020 | 0.04 EUR |
| 30.08.2019 | 0.12 EUR |
| 31.08.2018 | 0.14 EUR |
