BGF European Special Situati.F.X2 USD/ LU0462856112 /
| Стоимость чистых активов11.07.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.4400USD | +1.52% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.58 | -0.40 | 8.53 | 3.81 | 0.67 | 5.25 | 1.73 | -7.06 | 5.72 | -0.59 | 1.40 | +18.20% |
| 2022 | -13.80 | -4.28 | 2.80 | -9.35 | -3.98 | -12.22 | 10.61 | -7.84 | -10.48 | 7.73 | 11.98 | -0.41 | -28.94% |
| 2023 | 9.74 | 1.61 | 3.97 | 0.20 | -0.91 | 4.31 | 3.15 | -4.29 | -6.92 | -5.03 | 11.55 | 5.51 | +23.32% |
| 2024 | 0.38 | 5.87 | 2.84 | -3.64 | 4.27 | -1.00 | 3.21 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.31% | 15.29% | 16.04% | 22.31% | -% |
| Коэффициент Шарпа | 1.37 | 2.04 | 0.84 | -0.14 | - |
| Лучший месяц | +5.87% | +5.87% | +11.55% | +11.98% | - |
| Худший месяц | -3.64% | -3.64% | -6.92% | -13.80% | - |
| Максимальный убыток | -5.75% | -5.75% | -17.15% | -44.04% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +12.21% | ||
|---|---|---|---|
| 6 месяцев | +16.10% | ||
| 1 год | +17.20% | ||
| 3 года | +1.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.21% | ||
| Год | |||
| 2023 | +23.32% | ||
| 2022 | -28.94% | ||
| 2021 | +18.20% | ||
