BGF European Equity Income Fund A5G EUR/ LU0561744862 /
Стоимость чистых активов31.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.8300EUR | +0.06% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 0.69 | 2.84 | -3.34 | 2.27 | -1.16 | -5.07 | -1.23 | -7.70 | -4.06 | 8.34 | 0.00 | 3.36 | -5.92% |
2012 | 1.57 | 3.20 | 1.10 | -1.29 | -5.02 | 4.91 | 4.16 | 2.10 | 1.84 | 0.39 | 1.92 | -0.25 | +15.24% |
2013 | 4.76 | 2.18 | 3.43 | 2.07 | 2.28 | -3.80 | 4.15 | -1.78 | 3.77 | 3.68 | 1.53 | 1.36 | +25.93% |
2014 | -0.32 | 6.49 | -1.76 | 0.91 | 3.02 | 0.62 | -2.23 | 1.14 | 0.84 | -0.38 | 4.14 | -0.68 | +12.09% |
2015 | 10.16 | 3.92 | 1.76 | -0.63 | 2.16 | -4.16 | 3.57 | -6.07 | -2.16 | 5.66 | 4.77 | -3.30 | +15.49% |
2016 | -6.55 | -3.51 | 2.00 | 0.22 | 4.59 | -6.64 | 3.16 | 0.15 | -1.31 | -1.85 | -0.98 | 4.44 | -6.87% |
2017 | 0.22 | 2.49 | 3.13 | 1.96 | 2.53 | -2.67 | -0.28 | -0.21 | 2.65 | 2.14 | -1.08 | -0.66 | +10.50% |
2018 | 0.90 | -3.42 | -2.15 | 3.44 | -0.99 | -1.10 | 2.67 | -1.66 | -0.08 | -5.67 | 0.08 | -5.34 | -12.94% |
2019 | 4.62 | 4.40 | 2.46 | 2.19 | -2.95 | 3.79 | 0.91 | 0.82 | 3.75 | 0.94 | 2.14 | 1.75 | +27.55% |
2020 | 2.75 | -8.04 | -16.24 | 7.61 | 3.33 | 3.44 | 1.00 | 0.99 | 0.14 | -5.49 | 12.98 | 0.81 | +0.10% |
2021 | -1.00 | 0.72 | 5.25 | 1.57 | 1.94 | 1.68 | 3.03 | 1.34 | -4.53 | 5.40 | -0.76 | 4.17 | +20.02% |
2022 | -4.91 | -4.26 | 2.85 | -0.26 | -2.65 | -6.76 | 7.80 | -4.11 | -7.24 | 5.81 | 4.38 | -1.85 | -11.89% |
2023 | 5.38 | 3.59 | -2.22 | 3.15 | -1.73 | 1.42 | 0.00 | -1.44 | -2.07 | -4.14 | 7.37 | 4.51 | +13.93% |
2024 | 0.80 | 2.38 | 2.86 | -0.57 | 3.17 | -1.02 | 0.57 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.27% | 10.42% | 10.37% | 13.29% | 16.36% |
Коэффициент Шарпа | 1.10 | 1.16 | 0.86 | 0.08 | 0.24 |
Лучший месяц | +4.51% | +3.17% | +7.37% | +7.80% | +12.98% |
Худший месяц | -1.02% | -1.02% | -4.14% | -7.24% | -16.24% |
Максимальный убыток | -3.93% | -3.93% | -8.09% | -20.33% | -35.98% |
Outperformance | -5.97% | - | -8.65% | +7.81% | +0.36% |
Все котировки в EUR
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 | +8.40% | ||
---|---|---|---|
6 месяцев | +7.54% | ||
1 год | +12.54% | ||
3 года | +14.86% | ||
5 лет | +43.45% | ||
10 лет | +81.30% | ||
С самого начала | +167.43% | ||
Год | |||
2023 | +13.93% | ||
2022 | -11.89% | ||
2021 | +20.02% | ||
2020 | +0.10% | ||
2019 | +27.55% | ||
2018 | -12.94% | ||
2017 | +10.50% | ||
2016 | -6.87% | ||
2015 | +15.49% |
Дивиденды
20.06.2024 | 0.39 EUR |
20.03.2024 | 0.05 EUR |
20.12.2023 | 0.07 EUR |
20.09.2023 | 0.03 EUR |
20.06.2023 | 0.46 EUR |
20.03.2023 | 0.06 EUR |
20.12.2022 | 0.06 EUR |
20.09.2022 | 0.04 EUR |
20.06.2022 | 0.39 EUR |
21.03.2022 | 0.08 EUR |
20.12.2021 | 0.06 EUR |
20.09.2021 | 0.14 EUR |
21.06.2021 | 0.28 EUR |
22.03.2021 | 0.07 EUR |
21.12.2020 | 0.06 EUR |
21.09.2020 | 0.12 EUR |
22.06.2020 | 0.19 EUR |
20.03.2020 | 0.06 EUR |
20.12.2019 | 0.06 EUR |
20.09.2019 | 0.07 EUR |
20.06.2019 | 0.41 EUR |
20.03.2019 | 0.10 EUR |
31.01.2019 | 0.10 EUR |
20.12.2018 | 0.10 EUR |
20.09.2018 | 0.04 EUR |
20.06.2018 | 0.35 EUR |
20.03.2018 | 0.14 EUR |
20.12.2017 | 0.05 EUR |
20.09.2017 | 0.09 EUR |
20.06.2017 | 0.33 EUR |
20.03.2017 | 0.13 EUR |
20.12.2016 | 0.04 EUR |
20.09.2016 | 0.07 EUR |
20.06.2016 | 0.34 EUR |
21.03.2016 | 0.11 EUR |
21.12.2015 | 0.05 EUR |
21.09.2015 | 0.08 EUR |
22.06.2015 | 0.30 EUR |
20.03.2015 | 0.11 EUR |
22.12.2014 | 0.05 EUR |
22.09.2014 | 0.09 EUR |
20.06.2014 | 0.30 EUR |
20.03.2014 | 0.08 EUR |
20.12.2013 | 0.08 EUR |
20.09.2013 | 0.07 EUR |
20.06.2013 | 0.30 EUR |
20.03.2013 | 0.06 EUR |
20.12.2012 | 0.07 EUR |
20.09.2012 | 0.04 EUR |
20.06.2012 | 0.32 EUR |