BGF European Equ.In.F.A8 CNH H/ LU1241525267 /
Стоимость чистых активов06.09.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
105.2500CNH | +0.26% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | 3.73 | -6.48 | -1.91 | 5.87 | 4.94 | -3.02 | - |
2016 | -5.81 | -3.34 | 2.28 | 0.32 | 4.75 | -6.45 | 3.44 | 0.28 | -0.93 | -1.48 | -0.80 | 4.76 | -3.68% |
2017 | 1.07 | 2.88 | 3.90 | 2.22 | 2.88 | -2.14 | 0.06 | 0.06 | 2.89 | 2.45 | -1.13 | -0.22 | +15.75% |
2018 | 1.21 | -3.05 | -1.76 | 3.68 | -0.66 | -0.73 | 3.00 | -1.49 | 0.29 | -5.23 | 0.27 | -4.98 | -9.43% |
2019 | 4.18 | 4.54 | 2.66 | 2.39 | -2.70 | 4.14 | 1.14 | 1.01 | 3.96 | 1.24 | 2.40 | 2.04 | +30.30% |
2020 | 3.01 | -7.92 | -16.63 | 7.59 | 3.46 | 3.83 | 1.09 | 1.22 | 0.35 | -5.23 | 13.19 | 1.07 | +1.76% |
2021 | -0.84 | 0.90 | 5.58 | 1.94 | 2.19 | 1.85 | 3.31 | 1.52 | -4.13 | 5.66 | -0.53 | 4.56 | +23.82% |
2022 | -4.81 | -4.01 | 3.50 | -0.05 | -2.41 | -6.50 | 7.98 | -3.99 | -7.07 | 6.24 | 4.38 | -1.79 | -9.50% |
2023 | 5.28 | 3.65 | -2.22 | 3.08 | -1.80 | 1.32 | -0.14 | -1.68 | -1.99 | -4.08 | 7.31 | 4.46 | +13.23% |
2024 | 0.66 | 2.27 | 2.72 | -0.54 | 3.07 | -1.15 | 0.54 | 2.40 | -2.14 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.82% | 12.79% | 11.46% | 13.62% | 16.42% |
Коэффициент Шарпа | 0.72 | 0.41 | 1.01 | 0.10 | 0.31 |
Лучший месяц | +4.46% | +3.07% | +7.31% | +7.98% | +13.19% |
Худший месяц | -2.14% | -2.14% | -4.08% | -7.07% | -16.63% |
Максимальный убыток | -8.45% | -8.45% | -8.45% | -18.56% | -36.09% |
Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF European Equ.In.F.D4G EUR | paying dividend | 16.0700 | +16.73% | +14.88% | |
BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3100 | +18.08% | +18.81% | |
BGF European Equ.In.F.I4G EUR | paying dividend | 16.3500 | +17.11% | +15.76% | |
BGF European Equ.In.F.D5G EUR | paying dividend | 16.0600 | +16.74% | - | |
BGF European Equ.In.F.X5G GBP | paying dividend | 15.0900 | +15.87% | - | |
BGF European Equ.In.F.D6 USD H | paying dividend | 12.3900 | +18.89% | +22.44% | |
BGF European Equ.In.F.X5G EUR | paying dividend | 17.9300 | +17.98% | +18.46% | |
BGF European Equ.In.F.D4G GBP | paying dividend | 13.5300 | +14.68% | +12.67% | |
BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7900 | +16.62% | +17.91% | |
BGF European Equ.In.F.I4G GBP | paying dividend | 13.7600 | +14.94% | +13.57% | |
BGF European Equity Income Fund ... | paying dividend | 11.3200 | +20.82% | - | |
BGF European Equity Income Fund ... | paying dividend | 14.7300 | +15.33% | - | |
BGF European Equ.In.F.A5G USD H | paying dividend | 25.4900 | +17.93% | +19.91% | |
BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +15.91% | +12.31% | |
BGF European Equ.In.F.E2 EUR | reinvestment | 26.3100 | +15.29% | +10.64% | |
BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2500 | +15.05% | +15.15% | |
BGF European Equ.In.F.A6 USD H | paying dividend | 14.3400 | +17.92% | +19.93% | |
BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3900 | +15.85% | +15.34% | |
BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1400 | +15.76% | +13.92% | |
BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9700 | +15.87% | +12.30% | |
BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9100 | +16.86% | +16.88% | |
BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9200 | +17.19% | +16.97% | |
BGF European Equ.In.F.A8 USD H | paying dividend | 11.1400 | +17.92% | +19.84% | |
BGF European Equ.In.F.A6 HKD H | paying dividend | 215.6400 | +16.65% | +16.58% | |
BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6700 | +17.19% | +16.18% | |
BGF European Equity Income Fund ... | reinvestment | 30.9100 | +16.77% | +14.91% | |
BGF European Equity Income Fund ... | reinvestment | 21.1200 | +17.92% | +18.39% | |
BGF European Equ.In.F.D2 USD H | reinvestment | 18.9200 | +18.84% | +22.62% | |
BGF European Equ.In.F.I2 EUR | reinvestment | 16.1400 | +17.04% | +15.78% | |
BGF European Equ.In.F.I2 USD | reinvestment | 17.8900 | +21.12% | +8.10% | |
BGF European Equity Income Fund ... | paying dividend | 15.8800 | +15.84% | +12.35% | |
BGF European Equity Income Fund ... | reinvestment | 20.7100 | +17.94% | +19.92% | |
BGF European Equ.In.F.E5G EUR | paying dividend | 14.9100 | +15.35% | +10.68% | |
BGF European Equ.In.F.A2 USD | reinvestment | 31.1400 | +19.86% | +4.88% | |
BGF European Equity Income Fund ... | reinvestment | 28.1100 | +15.92% | +12.35% | |
BGF European Equity Income Fund ... | paying dividend | 16.7100 | +15.86% | +12.36% |
Результат
C начала года на сегодняшний день | +7.94% | ||
---|---|---|---|
6 месяцев | +4.26% | ||
1 год | +15.05% | ||
3 года | +15.15% | ||
5 лет | +51.01% | ||
10 лет | - | ||
С самого начала | +88.58% | ||
Год | |||
2023 | +13.23% | ||
2022 | -9.50% | ||
2021 | +23.82% | ||
2020 | +1.76% | ||
2019 | +30.30% | ||
2018 | -9.43% | ||
2017 | +15.75% | ||
2016 | -3.68% |
Дивиденды
30.08.2024 | 0.19 CNH |
31.07.2024 | 0.23 CNH |
28.06.2024 | 0.23 CNH |
31.05.2024 | 0.23 CNH |
30.04.2024 | 0.28 CNH |
28.03.2024 | 0.28 CNH |
29.02.2024 | 0.28 CNH |
31.01.2024 | 0.29 CNH |
29.12.2023 | 0.29 CNH |
30.11.2023 | 0.29 CNH |
31.10.2023 | 0.29 CNH |
29.09.2023 | 0.29 CNH |
31.08.2023 | 0.29 CNH |
31.07.2023 | 0.37 CNH |
30.06.2023 | 0.37 CNH |
31.05.2023 | 0.37 CNH |
28.04.2023 | 0.37 CNH |
31.03.2023 | 0.37 CNH |
28.02.2023 | 0.44 CNH |
31.01.2023 | 0.44 CNH |
30.12.2022 | 0.51 CNH |
30.11.2022 | 0.51 CNH |
31.10.2022 | 0.51 CNH |
30.09.2022 | 0.55 CNH |
31.08.2022 | 0.55 CNH |
29.07.2022 | 0.55 CNH |
30.06.2022 | 0.55 CNH |
31.05.2022 | 0.55 CNH |
29.04.2022 | 0.51 CNH |
31.03.2022 | 0.51 CNH |
28.02.2022 | 0.51 CNH |
31.01.2022 | 0.50 CNH |
31.12.2021 | 0.50 CNH |
30.11.2021 | 0.50 CNH |
29.10.2021 | 0.48 CNH |
30.09.2021 | 0.48 CNH |
31.08.2021 | 0.48 CNH |
30.07.2021 | 0.43 CNH |
30.06.2021 | 0.43 CNH |
31.05.2021 | 0.43 CNH |
30.04.2021 | 0.43 CNH |
31.03.2021 | 0.43 CNH |
26.02.2021 | 0.43 CNH |
29.01.2021 | 0.47 CNH |
31.12.2020 | 0.47 CNH |
30.11.2020 | 0.47 CNH |
30.10.2020 | 0.50 CNH |
30.09.2020 | 0.50 CNH |
31.08.2020 | 0.50 CNH |
31.07.2020 | 0.54 CNH |
30.06.2020 | 0.54 CNH |
29.05.2020 | 0.54 CNH |
30.04.2020 | 0.57 CNH |
31.03.2020 | 0.57 CNH |
28.02.2020 | 0.57 CNH |
31.01.2020 | 0.54 CNH |
31.12.2019 | 0.54 CNH |
29.11.2019 | 0.54 CNH |
31.10.2019 | 0.51 CNH |
30.09.2019 | 0.51 CNH |
30.08.2019 | 0.51 CNH |
31.07.2019 | 0.51 CNH |
28.06.2019 | 0.54 CNH |
31.05.2019 | 0.54 CNH |
30.04.2019 | 0.54 CNH |
29.03.2019 | 0.58 CNH |
28.02.2019 | 0.58 CNH |
31.01.2019 | 0.58 CNH |
31.12.2018 | 0.58 CNH |
30.11.2018 | 0.58 CNH |
31.10.2018 | 0.58 CNH |
28.09.2018 | 0.61 CNH |
31.08.2018 | 0.61 CNH |
31.07.2018 | 0.61 CNH |
29.06.2018 | 0.61 CNH |
31.05.2018 | 0.61 CNH |
30.04.2018 | 0.61 CNH |
29.03.2018 | 0.61 CNH |
28.02.2018 | 0.61 CNH |
31.01.2018 | 0.61 CNH |
29.12.2017 | 0.61 CNH |
30.11.2017 | 0.61 CNH |
31.10.2017 | 0.61 CNH |
29.09.2017 | 0.63 CNH |
31.08.2017 | 0.63 CNH |
31.07.2017 | 0.63 CNH |
30.06.2017 | 0.63 CNH |
31.05.2017 | 0.63 CNH |
28.04.2017 | 0.58 CNH |
31.03.2017 | 0.58 CNH |
28.02.2017 | 0.58 CNH |
31.01.2017 | 0.54 CNH |
30.12.2016 | 0.54 CNH |
30.11.2016 | 0.54 CNH |
31.10.2016 | 0.53 CNH |
30.09.2016 | 0.53 CNH |
31.08.2016 | 0.53 CNH |
29.07.2016 | 0.44 CNH |
30.06.2016 | 0.44 CNH |
31.05.2016 | 0.44 CNH |
29.04.2016 | 0.44 CNH |
31.03.2016 | 0.44 CNH |
29.02.2016 | 0.44 CNH |
29.01.2016 | 0.44 CNH |
31.12.2015 | 0.54 CNH |
30.11.2015 | 0.54 CNH |
30.10.2015 | 0.54 CNH |
30.09.2015 | 0.63 CNH |
31.08.2015 | 0.63 CNH |
31.07.2015 | 0.63 CNH |