BGF European Special Situati.F.I2 EUR/ LU0369584999 /
| Стоимость чистых активов11.07.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2300EUR | +0.90% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.74 | 1.56 | 0.41 | 0.92 | 2.53 | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.39 | 3.46 | - |
| 2017 | 2.20 | 2.15 | 3.57 | 4.60 | 1.61 | -2.58 | 1.11 | -0.17 | 3.89 | 2.52 | -2.70 | 1.06 | +18.36% |
| 2018 | 2.67 | -3.38 | -2.44 | 3.42 | 2.50 | -0.87 | 1.43 | 0.08 | -0.63 | -8.50 | -1.81 | -5.78 | -13.17% |
| 2019 | 6.98 | 5.48 | 4.12 | 5.38 | -3.53 | 4.60 | 0.89 | 0.44 | 1.18 | 2.03 | 4.41 | 2.11 | +39.35% |
| 2020 | 0.53 | -8.50 | -11.39 | 8.19 | 5.22 | 2.45 | 2.95 | 3.07 | 0.53 | -3.56 | 10.17 | 3.10 | +11.08% |
| 2021 | -2.88 | 2.72 | 2.83 | 5.39 | 2.61 | 3.47 | 5.13 | 2.09 | -5.12 | 5.30 | 1.46 | 1.68 | +26.98% |
| 2022 | -12.68 | -4.66 | 3.98 | -4.59 | -5.73 | -9.73 | 13.27 | -6.42 | -8.45 | 6.45 | 6.58 | -3.30 | -25.18% |
| 2023 | 8.03 | 3.57 | 1.47 | -0.78 | 1.97 | 1.93 | 1.94 | -2.65 | -4.63 | -5.25 | 8.31 | 3.89 | +18.15% |
| 2024 | 2.09 | 6.08 | 3.26 | -2.87 | 2.66 | 0.53 | 1.38 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.17% | 12.21% | 12.91% | 18.76% | 19.64% |
| Коэффициент Шарпа | 1.97 | 2.60 | 1.06 | -0.06 | 0.29 |
| Лучший месяц | +6.08% | +6.08% | +8.31% | +13.27% | +13.27% |
| Худший месяц | -2.87% | -2.87% | -5.25% | -12.68% | -12.68% |
| Максимальный убыток | -4.40% | -4.40% | -13.09% | -34.49% | -34.49% |
| Outperformance | +2.86% | - | +4.26% | +40.80% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 25.0600 | +16.45% | +6.50% | |
| BGF European Special Situations ... | reinvestment | 24.8300 | +17.57% | +9.48% | |
| BGF European Special Situations ... | reinvestment | 23.2600 | +17.65% | +8.44% | |
| BGF European Special Situati.F.A... | reinvestment | 585.9900 | +15.31% | +8.31% | |
| BGF European Special Situati.F.A... | reinvestment | 185.1800 | +17.30% | +9.49% | |
| BGF European Special Situati.F.I... | paying dividend | 14.5600 | +17.48% | +8.60% | |
| BGF European Special Situations ... | reinvestment | 78.0800 | +17.11% | +7.31% | |
| BGF European Special Situati.F.I... | reinvestment | 21.2300 | +17.42% | +8.15% | |
| BGF European Special Situations ... | reinvestment | 28.2700 | +19.33% | +14.92% | |
| BGF European Special Situati.Fd.... | reinvestment | 85.0000 | +16.04% | -1.53% | |
| BGF European Special Situati.F.X... | reinvestment | 23.4400 | +17.20% | +1.52% | |
| BGF European Special Situati.F.X... | reinvestment | 21.5300 | +18.30% | +10.64% | |
| BGF European Special Situations ... | reinvestment | 61.6500 | +15.67% | +3.37% | |
| BGF European Special Situations ... | reinvestment | 67.1100 | +14.60% | -5.16% | |
| BGF European Special Situations ... | reinvestment | 29.0300 | +18.44% | +12.39% | |
| BGF European Special Situati.F.A... | paying dividend | 11.2100 | +16.30% | +4.89% | |
| BGF European Special Situations ... | reinvestment | 74.0100 | +15.17% | -3.72% | |
| BGF European Special Situations ... | reinvestment | 67.9900 | +16.24% | +4.94% |
Результат
| C начала года на сегодняшний день | +13.65% | ||
|---|---|---|---|
| 6 месяцев | +16.33% | ||
| 1 год | +17.42% | ||
| 3 года | +8.15% | ||
| 5 лет | +56.68% | ||
| 10 лет | +121.84% | ||
| С самого начала | +112.30% | ||
| Год | |||
| 2023 | +18.15% | ||
| 2022 | -25.18% | ||
| 2021 | +26.98% | ||
| 2020 | +11.08% | ||
| 2019 | +39.35% | ||
| 2018 | -13.17% | ||
| 2017 | +18.36% | ||
