BGF European Equ.In.F.D4G EUR/ LU0875160912 /
| Стоимость чистых активов12.11.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0900EUR | -1.35% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 2.25 | 3.45 | 2.13 | 2.36 | -3.81 | 4.33 | -1.77 | 3.81 | 3.85 | 1.47 | 1.53 | +22.38% |
| 2014 | -0.25 | 6.54 | -1.73 | 0.96 | 3.10 | 0.69 | -2.22 | 1.24 | 0.96 | -0.32 | 4.15 | -0.61 | +12.88% |
| 2015 | 10.26 | 3.99 | 1.75 | -0.53 | 2.26 | -4.16 | 3.66 | -6.00 | -2.10 | 5.69 | 4.89 | -3.20 | +16.44% |
| 2016 | -6.54 | -3.46 | 2.06 | 0.22 | 4.77 | -6.69 | 3.28 | 0.24 | -1.23 | -1.79 | -0.95 | 4.48 | -6.23% |
| 2017 | 0.31 | 2.52 | 3.20 | 2.02 | 2.61 | -2.69 | -0.14 | -0.21 | 2.74 | 2.23 | -1.06 | -0.57 | +11.32% |
| 2018 | 1.00 | -3.40 | -2.13 | 3.52 | -0.94 | -1.02 | 2.73 | -1.60 | 0.00 | -5.64 | 0.16 | -5.32 | -12.32% |
| 2019 | 3.92 | 4.51 | 2.43 | 2.30 | -2.92 | 3.86 | 1.04 | 0.89 | 3.75 | 1.03 | 2.19 | 1.79 | +27.53% |
| 2020 | 2.88 | -7.99 | -16.18 | 7.71 | 3.29 | 3.58 | 1.08 | 0.97 | 0.23 | -5.42 | 13.10 | 0.80 | +0.84% |
| 2021 | -0.93 | 0.80 | 5.32 | 1.64 | 2.02 | 1.71 | 3.17 | 1.36 | -4.43 | 5.37 | -0.70 | 4.30 | +20.99% |
| 2022 | -4.86 | -4.20 | 2.90 | -0.20 | -2.56 | -6.75 | 7.89 | -4.07 | -7.14 | 5.89 | 4.37 | -1.70 | -11.21% |
| 2023 | 5.42 | 3.63 | -2.18 | 3.25 | -1.64 | 1.46 | 0.07 | -1.41 | -1.94 | -4.10 | 7.45 | 4.53 | +14.74% |
| 2024 | 0.85 | 2.47 | 2.92 | -0.49 | 3.23 | -1.02 | 0.73 | 2.46 | -0.06 | -2.62 | 0.75 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.68% | 12.74% | 11.13% | 13.52% | 16.43% |
| Коэффициент Шарпа | 0.68 | -0.25 | 1.46 | 0.08 | 0.23 |
| Лучший месяц | +4.53% | +3.23% | +7.45% | +7.89% | +13.10% |
| Худший месяц | -2.62% | -2.62% | -2.62% | -7.14% | -16.18% |
| Максимальный убыток | -8.28% | -8.28% | -8.28% | -19.89% | -35.95% |
| Outperformance | +7.10% | - | +6.58% | +13.62% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.0900 | +19.21% | +12.66% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3000 | +20.60% | +16.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3700 | +19.49% | +13.48% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0200 | +19.21% | +12.62% | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.8700 | +14.59% | +12.82% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3600 | +21.25% | +20.17% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9100 | +20.39% | +16.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.3600 | +13.43% | +9.48% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7300 | +19.04% | +15.33% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.5900 | +13.70% | +10.30% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8300 | +18.46% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.4900 | +16.53% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4600 | +20.38% | +17.74% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7900 | +18.29% | +10.03% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2800 | +17.74% | +8.51% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.3500 | +16.86% | +11.61% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.2900 | +20.31% | +17.71% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2900 | +18.16% | +12.81% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +18.25% | +11.79% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9600 | +18.26% | +10.08% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8400 | +19.15% | +14.66% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8700 | +19.70% | +14.98% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0900 | +20.46% | +17.76% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 214.4900 | +19.05% | +14.26% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6100 | +19.68% | +14.06% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9300 | +19.19% | +12.60% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +20.41% | +16.05% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.0000 | +21.33% | +20.41% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +19.44% | +13.48% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.1600 | +18.84% | +5.34% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8100 | +18.33% | +10.06% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +20.35% | +17.75% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8300 | +17.71% | +8.47% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.8200 | +17.63% | +2.19% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0900 | +18.32% | +10.11% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7000 | +18.33% | +10.13% |
Результат
| C начала года на сегодняшний день | +9.43% | ||
|---|---|---|---|
| 6 месяцев | -0.08% | ||
| 1 год | +19.21% | ||
| 3 года | +12.66% | ||
| 5 лет | +39.05% | ||
| 10 лет | +92.28% | ||
| С самого начала | +155.38% | ||
| Год | |||
| 2023 | +14.74% | ||
| 2022 | -11.21% | ||
| 2021 | +20.99% | ||
| 2020 | +0.84% | ||
| 2019 | +27.53% | ||
| 2018 | -12.32% | ||
| 2017 | +11.32% | ||
| 2016 | -6.23% | ||
| 2015 | +16.44% | ||
Дивиденды
| 30.08.2024 | 0.59 EUR |
| 31.08.2023 | 0.62 EUR |
| 31.08.2022 | 0.58 EUR |
| 31.08.2021 | 0.57 EUR |
| 31.08.2020 | 0.40 EUR |
| 30.08.2019 | 0.68 EUR |
| 31.08.2018 | 0.57 EUR |
| 31.08.2017 | 0.56 EUR |
| 31.08.2016 | 0.55 EUR |
| 31.08.2015 | 0.53 EUR |
| 29.08.2014 | 0.51 EUR |
| 30.08.2013 | 0.37 EUR |
