BGF European Special Situati.F.X2 EUR/ LU1003011217 /
| Стоимость чистых активов28.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.2300EUR | -0.19% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.82 | 2.86 | 5.51 | 2.64 | 3.55 | 5.17 | 2.16 | -5.11 | 5.39 | 1.52 | 1.74 | +26.78% |
| 2022 | -12.61 | -4.57 | 3.99 | -4.55 | -5.57 | -9.74 | 13.35 | -6.37 | -8.39 | 6.52 | 6.64 | -3.24 | -24.60% |
| 2023 | 8.14 | 3.56 | 1.58 | -0.72 | 2.07 | 1.97 | 1.99 | -2.58 | -4.54 | -5.26 | 8.42 | 3.97 | +19.05% |
| 2024 | 2.12 | 6.18 | 3.32 | -2.79 | 2.73 | 0.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.18% | 12.09% | 13.03% | 18.71% | -% |
| Коэффициент Шарпа | 1.94 | 1.93 | 0.96 | 0.00 | - |
| Лучший месяц | +6.18% | +6.18% | +8.42% | +13.35% | - |
| Худший месяц | -2.79% | -2.79% | -5.26% | -12.61% | - |
| Максимальный убыток | -4.35% | -4.45% | -12.95% | -33.98% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.7300 | +14.44% | +7.38% | |
| BGF European Special Situations ... | reinvestment | 24.5000 | +15.57% | +10.36% | |
| BGF European Special Situations ... | reinvestment | 22.9400 | +15.68% | +9.24% | |
| BGF European Special Situati.F.A... | reinvestment | 578.3200 | +13.25% | +9.28% | |
| BGF European Special Situati.F.A... | reinvestment | 182.6600 | +15.32% | +10.30% | |
| BGF European Special Situati.F.I... | paying dividend | 14.3600 | +15.41% | +9.43% | |
| BGF European Special Situations ... | reinvestment | 77.0100 | +15.08% | +8.13% | |
| BGF European Special Situati.F.I... | reinvestment | 20.9400 | +15.44% | +9.01% | |
| BGF European Special Situations ... | reinvestment | 27.8600 | +17.21% | +15.70% | |
| BGF European Special Situati.Fd.... | reinvestment | 82.4000 | +12.60% | -2.99% | |
| BGF European Special Situati.F.X... | reinvestment | 22.7100 | +13.72% | 0.00% | |
| BGF European Special Situati.F.X... | reinvestment | 21.2300 | +16.27% | +11.50% | |
| BGF European Special Situations ... | reinvestment | 60.8300 | +13.66% | +4.16% | |
| BGF European Special Situations ... | reinvestment | 65.0900 | +11.21% | -6.55% | |
| BGF European Special Situations ... | reinvestment | 28.6200 | +16.34% | +13.12% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0600 | +14.27% | +5.75% | |
| BGF European Special Situations ... | reinvestment | 71.7700 | +11.77% | -5.14% | |
| BGF European Special Situations ... | reinvestment | 67.0700 | +14.22% | +5.72% |
Результат
| C начала года на сегодняшний день | +12.51% | ||
|---|---|---|---|
| 6 месяцев | +12.69% | ||
| 1 год | +16.27% | ||
| 3 года | +11.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.05% | ||
| Год | |||
| 2023 | +19.05% | ||
| 2022 | -24.60% | ||
| 2021 | +26.78% | ||
