BGF European Equity Income Fund A2 USD Hedged/ LU1153584641 /
| Стоимость чистых активов31.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.6100USD | +0.10% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 9.81 | 4.03 | 1.68 | -0.75 | 2.17 | -4.16 | 3.58 | -6.41 | -2.11 | 5.48 | 4.77 | -3.33 | +14.42% |
| 2016 | -6.55 | -3.87 | 2.06 | 0.18 | 4.57 | -6.39 | 3.18 | 0.27 | -1.17 | -1.83 | -0.93 | 4.61 | -6.47% |
| 2017 | 0.36 | 2.51 | 3.41 | 2.03 | 2.81 | -2.58 | -0.17 | 0.00 | 2.81 | 2.25 | -0.94 | -0.40 | +12.58% |
| 2018 | 1.20 | -3.47 | -1.96 | 3.67 | -0.80 | -0.81 | 2.86 | -1.43 | 0.16 | -5.39 | 0.17 | -5.09 | -10.77% |
| 2019 | 4.20 | 4.64 | 2.71 | 2.40 | -2.65 | 4.09 | 1.15 | 1.07 | 3.92 | 1.23 | 2.29 | 1.96 | +30.32% |
| 2020 | 3.02 | -7.93 | -16.28 | 7.78 | 3.37 | 3.65 | 0.97 | 1.04 | 0.22 | -5.42 | 13.00 | 0.89 | +1.10% |
| 2021 | -0.88 | 0.75 | 5.30 | 1.68 | 2.03 | 1.68 | 3.12 | 1.31 | -4.39 | 5.45 | -0.70 | 4.33 | +21.05% |
| 2022 | -4.94 | -4.13 | 3.20 | -0.18 | -2.39 | -6.55 | 7.92 | -3.82 | -6.88 | 6.23 | 4.59 | -1.46 | -9.37% |
| 2023 | 5.63 | 3.81 | -1.98 | 3.34 | -1.50 | 1.58 | 0.17 | -1.33 | -1.86 | -4.02 | 7.60 | 4.72 | +16.58% |
| 2024 | 0.90 | 2.47 | 3.03 | -0.40 | 3.25 | -0.92 | 0.78 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.29% | 10.46% | 10.38% | 13.24% | 16.39% |
| Коэффициент Шарпа | 1.28 | 1.33 | 1.05 | 0.26 | 0.35 |
| Лучший месяц | +4.72% | +3.25% | +7.60% | +7.92% | +13.00% |
| Худший месяц | -0.92% | -0.92% | -4.02% | -6.88% | -16.28% |
| Максимальный убыток | -3.67% | -3.67% | -7.73% | -18.88% | -36.05% |
| Outperformance | -1.40% | - | -5.90% | +12.60% | +4.42% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.3700 | +14.56% | +22.55% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +12.28% | +14.61% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2500 | +11.99% | +13.20% | |
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.5900 | +13.43% | +17.55% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.2500 | +14.80% | +21.59% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.8600 | +13.63% | +18.40% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2200 | +11.37% | +17.98% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0000 | +13.36% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.0600 | +12.63% | - | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.3100 | +14.23% | +22.18% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3800 | +12.05% | +17.63% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1800 | +12.33% | +16.53% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9300 | +12.59% | +14.93% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9300 | +13.34% | +19.38% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9300 | +13.46% | +19.22% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3500 | +15.06% | +24.65% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.8400 | +14.55% | +21.11% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.1300 | +14.06% | +21.97% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 14.0100 | +11.51% | +16.23% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7800 | +12.95% | +20.28% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 14.2400 | +11.80% | +17.08% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 215.5400 | +13.10% | +18.95% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6600 | +13.59% | +18.51% | |
| BGF European Equity Income Fund ... | paying dividend | 11.0500 | +11.16% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7600 | +11.76% | - | |
| BGF European Equity Income Fund ... | reinvestment | 30.7900 | +13.37% | +17.52% | |
| BGF European Equity Income Fund ... | reinvestment | 21.0200 | +14.49% | +21.08% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.8200 | +15.39% | +25.30% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.0800 | +13.72% | +18.41% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.4300 | +11.66% | +8.06% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8300 | +12.54% | +14.86% | |
| BGF European Equity Income Fund ... | reinvestment | 20.6100 | +14.56% | +22.53% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8700 | +11.95% | +13.20% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 30.3800 | +10.51% | +4.83% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0200 | +12.53% | +14.88% | |
| BGF European Equity Income Fund ... | paying dividend | 17.2600 | +12.56% | +14.89% |
Результат
| C начала года на сегодняшний день | +9.39% | ||
|---|---|---|---|
| 6 месяцев | +8.42% | ||
| 1 год | +14.56% | ||
| 3 года | +22.53% | ||
| 5 лет | +56.85% | ||
| 10 лет | - | ||
| С самого начала | +106.10% | ||
| Год | |||
| 2023 | +16.58% | ||
| 2022 | -9.37% | ||
| 2021 | +21.05% | ||
| 2020 | +1.10% | ||
| 2019 | +30.32% | ||
| 2018 | -10.77% | ||
| 2017 | +12.58% | ||
| 2016 | -6.47% | ||
| 2015 | +14.42% | ||
