BGF European Special Situati.F.A2 HKD H/ LU1355424745 /
| Стоимость чистых активов07.08.2024 | Изменение+2.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.7200HKD | +1.66% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.63 | 2.77 | 5.40 | 2.63 | 3.42 | 5.00 | 2.08 | -5.13 | 5.30 | 1.50 | 1.72 | +25.64% |
| 2022 | -12.75 | -4.70 | 4.27 | -4.61 | -5.41 | -9.73 | 13.12 | -6.21 | -7.82 | 6.20 | 6.73 | -3.06 | -24.12% |
| 2023 | 8.24 | 3.52 | 1.55 | -0.92 | 1.86 | 1.87 | 2.00 | -2.60 | -4.58 | -5.32 | 8.40 | 3.98 | +18.35% |
| 2024 | 1.99 | 6.03 | 3.21 | -2.95 | 2.60 | 0.52 | -2.28 | -4.35 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.80% | 15.41% | 14.12% | 18.98% | -% |
| Коэффициент Шарпа | 0.26 | -0.09 | 0.17 | -0.23 | - |
| Лучший месяц | +6.03% | +6.03% | +8.40% | +13.12% | - |
| Худший месяц | -4.35% | -4.35% | -5.32% | -12.75% | - |
| Максимальный убыток | -12.23% | -12.23% | -12.67% | -33.67% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 23.0000 | +4.93% | -5.62% | |
| BGF European Special Situations ... | reinvestment | 22.8600 | +6.18% | -2.64% | |
| BGF European Special Situations ... | reinvestment | 21.4600 | +6.45% | -3.38% | |
| BGF European Special Situati.F.A... | reinvestment | 540.1200 | +4.45% | -3.70% | |
| BGF European Special Situati.F.A... | reinvestment | 170.7200 | +6.03% | -2.50% | |
| BGF European Special Situati.F.I... | paying dividend | 13.4300 | +6.33% | -3.29% | |
| BGF European Special Situations ... | reinvestment | 72.0400 | +6.03% | -4.41% | |
| BGF European Special Situati.F.I... | reinvestment | 19.5900 | +6.29% | -3.64% | |
| BGF European Special Situations ... | reinvestment | 26.0900 | +7.85% | +2.35% | |
| BGF European Special Situati.Fd.... | reinvestment | 78.6500 | +5.32% | -11.26% | |
| BGF European Special Situati.F.X... | reinvestment | 21.7000 | +6.37% | -8.55% | |
| BGF European Special Situati.F.X... | reinvestment | 19.8800 | +7.11% | -1.44% | |
| BGF European Special Situations ... | reinvestment | 68.4400 | +4.52% | -13.24% | |
| BGF European Special Situations ... | reinvestment | 56.8200 | +4.70% | -7.92% | |
| BGF European Special Situations ... | reinvestment | 62.0400 | +4.01% | -14.52% | |
| BGF European Special Situations ... | reinvestment | 26.7800 | +7.08% | +0.11% | |
| BGF European Special Situati.F.A... | paying dividend | 10.3300 | +5.21% | -6.58% | |
| BGF European Special Situations ... | reinvestment | 62.6900 | +5.24% | -6.53% |
Результат
| C начала года на сегодняшний день | +4.42% | ||
|---|---|---|---|
| 6 месяцев | +1.06% | ||
| 1 год | +6.03% | ||
| 3 года | -2.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.81% | ||
| Год | |||
| 2023 | +18.35% | ||
| 2022 | -24.12% | ||
| 2021 | +25.64% | ||
