BGF European Equity Income Fund A4G EUR/ LU0619515397 /
Стоимость чистых активов02.08.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.6600EUR | -3.53% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.24 | -2.80 | -1.19 | -7.75 | -3.16 | 8.33 | 0.10 | 3.74 | - |
2012 | 1.60 | 3.25 | 1.72 | -1.41 | -4.95 | 4.90 | 4.20 | 2.03 | 1.86 | 0.37 | 1.91 | -0.27 | +15.89% |
2013 | 4.75 | 2.23 | 3.43 | 2.02 | 2.30 | -3.80 | 4.19 | -1.79 | 3.78 | 3.64 | 1.53 | 1.35 | +25.95% |
2014 | -0.30 | 6.48 | -1.75 | 0.85 | 3.03 | 0.62 | -2.18 | 1.13 | 0.86 | -0.43 | 4.21 | -0.68 | +12.14% |
2015 | 10.13 | 3.94 | 1.69 | -0.59 | 2.20 | -4.20 | 3.53 | -6.07 | -2.08 | 5.64 | 4.77 | -3.30 | +15.47% |
2016 | -6.57 | -3.52 | 1.99 | 0.20 | 4.64 | -6.69 | 3.24 | 0.08 | -1.25 | -1.90 | -1.01 | 4.50 | -6.86% |
2017 | 0.21 | 2.42 | 3.18 | 1.97 | 2.57 | -2.76 | -0.26 | -0.22 | 2.63 | 2.23 | -1.16 | -0.65 | +10.45% |
2018 | 0.92 | -3.37 | -2.21 | 3.43 | -1.00 | -1.07 | 2.64 | -1.65 | -0.07 | -5.68 | 0.07 | -5.35 | -12.93% |
2019 | 3.84 | 4.46 | 2.39 | 2.19 | -2.97 | 3.77 | 0.96 | 0.80 | 3.76 | 0.89 | 2.17 | 1.73 | +26.53% |
2020 | 2.81 | -8.06 | -16.22 | 7.58 | 3.29 | 3.48 | 1.00 | 0.98 | 0.14 | -5.50 | 13.01 | 0.81 | +0.14% |
2021 | -1.01 | 0.68 | 5.26 | 1.60 | 1.95 | 1.67 | 3.04 | 1.33 | -4.53 | 5.37 | -0.78 | 4.23 | +20.01% |
2022 | -4.93 | -4.21 | 2.80 | -0.25 | -2.67 | -6.76 | 7.80 | -4.08 | -7.25 | 5.80 | 4.36 | -1.82 | -11.88% |
2023 | 5.35 | 3.65 | -2.26 | 3.15 | -1.75 | 1.40 | 0.06 | -1.46 | -2.05 | -4.19 | 7.40 | 4.53 | +13.94% |
2024 | 0.75 | 2.37 | 2.86 | -0.47 | 3.09 | -1.04 | 0.64 | -3.48 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.20% | 11.49% | 10.95% | 13.45% | 16.46% |
Коэффициент Шарпа | 0.40 | 0.54 | 0.62 | -0.01 | 0.20 |
Лучший месяц | +4.53% | +3.09% | +7.40% | +7.80% | +13.01% |
Худший месяц | -3.48% | -3.48% | -4.19% | -7.25% | -16.22% |
Максимальный убыток | -5.39% | -5.39% | -7.12% | -20.29% | -36.04% |
Outperformance | +7.28% | - | +6.67% | +12.18% | +6.50% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF European Equ.In.F.A5G USD H | paying dividend | 24.5000 | +12.40% | +18.35% | |
BGF European Equ.In.F.A6 EUR | paying dividend | 11.4600 | +10.42% | +10.96% | |
BGF European Equ.In.F.E2 EUR | reinvestment | 25.3500 | +9.88% | +9.31% | |
BGF European Equ.In.F.D4G EUR | paying dividend | 16.0200 | +11.28% | +13.51% | |
BGF European Equ.In.F.D5G GBP H | paying dividend | 14.7200 | +12.61% | +17.36% | |
BGF European Equ.In.F.I4G EUR | paying dividend | 16.2900 | +11.59% | +14.40% | |
BGF European Equ.In.F.A8 CNH H | paying dividend | 101.6500 | +9.61% | +14.23% | |
BGF European Equ.In.F.D5G EUR | paying dividend | 15.4500 | +11.21% | - | |
BGF European Equ.In.F.X5G GBP | paying dividend | 14.6500 | +10.84% | - | |
BGF European Equ.In.F.A6 USD H | paying dividend | 13.8200 | +12.37% | +18.33% | |
BGF European Equ.In.F.A6 SGD H | paying dividend | 12.9300 | +10.37% | +14.00% | |
BGF European Equ.In.F.A8 AUD H | paying dividend | 11.7400 | +10.46% | +12.66% | |
BGF European Equ.In.F.AI2 EUR | reinvestment | 14.4100 | +10.42% | +10.93% | |
BGF European Equ.In.F.A8 CAD H | paying dividend | 9.5800 | +11.47% | +15.62% | |
BGF European Equ.In.F.A8 NZD H | paying dividend | 9.5800 | +11.70% | +15.46% | |
BGF European Equ.In.F.D6 USD H | paying dividend | 11.9300 | +13.29% | +20.75% | |
BGF European Equ.In.F.X5G EUR | paying dividend | 17.2300 | +12.44% | +16.97% | |
BGF European Equ.In.F.A8 USD H | paying dividend | 10.7500 | +12.35% | +18.27% | |
BGF European Equ.In.F.D4G GBP | paying dividend | 13.6200 | +9.75% | +12.99% | |
BGF European Equ.In.F.D6 SGD H | paying dividend | 10.4100 | +11.19% | +16.49% | |
BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +9.98% | +13.79% | |
BGF European Equ.In.F.A6 HKD H | paying dividend | 208.1200 | +11.29% | +15.18% | |
BGF European Equ.In.F.A6 GBP H | paying dividend | 15.1200 | +11.78% | +14.75% | |
BGF European Equity Income Fund ... | paying dividend | 10.7300 | +10.78% | - | |
BGF European Equity Income Fund ... | paying dividend | 14.2300 | +9.51% | - | |
BGF European Equity Income Fund ... | reinvestment | 29.7400 | +11.30% | +13.51% | |
BGF European Equity Income Fund ... | reinvestment | 20.3000 | +12.40% | +16.94% | |
BGF European Equ.In.F.D2 USD H | reinvestment | 18.1700 | +13.21% | +20.97% | |
BGF European Equ.In.F.I2 EUR | reinvestment | 15.5300 | +11.57% | +14.36% | |
BGF European Equ.In.F.I2 USD | reinvestment | 16.9300 | +11.09% | +4.96% | |
BGF European Equity Income Fund ... | paying dividend | 15.2900 | +10.45% | +10.95% | |
BGF European Equity Income Fund ... | reinvestment | 19.9000 | +12.37% | +18.31% | |
BGF European Equ.In.F.E5G EUR | paying dividend | 14.3600 | +9.87% | +9.31% | |
BGF European Equ.In.F.A2 USD | reinvestment | 29.5100 | +9.99% | +1.83% | |
BGF European Equity Income Fund ... | reinvestment | 27.0600 | +10.45% | +10.95% | |
BGF European Equity Income Fund ... | paying dividend | 16.6600 | +10.44% | +10.90% |
Результат
C начала года на сегодняшний день | +4.65% | ||
---|---|---|---|
6 месяцев | +4.78% | ||
1 год | +10.44% | ||
3 года | +10.90% | ||
5 лет | +39.91% | ||
10 лет | +76.76% | ||
С самого начала | +161.05% | ||
Год | |||
2023 | +13.94% | ||
2022 | -11.88% | ||
2021 | +20.01% | ||
2020 | +0.14% | ||
2019 | +26.53% | ||
2018 | -12.93% | ||
2017 | +10.45% | ||
2016 | -6.86% | ||
2015 | +15.47% |
Дивиденды
31.08.2023 | 0.65 EUR |
31.08.2022 | 0.62 EUR |
31.08.2021 | 0.61 EUR |
31.08.2020 | 0.43 EUR |
30.08.2019 | 0.74 EUR |
31.08.2018 | 0.62 EUR |
31.08.2017 | 0.62 EUR |
31.08.2016 | 0.61 EUR |
31.08.2015 | 0.60 EUR |
29.08.2014 | 0.57 EUR |
30.08.2013 | 0.52 EUR |
31.08.2012 | 0.41 EUR |