BGF European Special Situati.Fd.D2 USD/ LU0827879171 /
| Стоимость чистых активов18.11.2024 | Изменение-0.8100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.0900USD | -1.05% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.22 | 1.36 | - |
| 2013 | 5.85 | -0.90 | 0.31 | 1.90 | 0.67 | -2.40 | 4.96 | -1.16 | 5.65 | 3.00 | 2.71 | 3.42 | +26.31% |
| 2014 | -3.83 | 9.18 | -1.69 | -0.78 | -0.48 | -0.39 | -3.81 | 0.00 | -4.09 | -0.10 | 3.03 | -1.71 | -5.24% |
| 2015 | 0.92 | 5.95 | -0.89 | 4.77 | 3.12 | -1.46 | 3.36 | -5.43 | -3.19 | 5.14 | 1.18 | 0.11 | +13.71% |
| 2016 | -6.69 | -2.82 | 6.19 | 0.80 | 1.76 | -7.72 | 5.44 | 0.09 | -0.21 | -6.10 | -2.21 | 2.91 | -9.29% |
| 2017 | 4.62 | 0.28 | 4.38 | 6.86 | 4.54 | -0.95 | 3.99 | 0.61 | 3.35 | 1.20 | -0.51 | 1.78 | +34.27% |
| 2018 | 6.59 | -5.30 | -1.57 | 1.27 | -1.04 | -0.99 | 1.92 | -0.52 | -1.06 | -10.59 | -1.67 | -5.05 | -17.46% |
| 2019 | 7.41 | 4.55 | 2.66 | 5.35 | -4.13 | 6.67 | -1.23 | -0.48 | -0.14 | 4.27 | 3.05 | 4.09 | +36.37% |
| 2020 | -0.86 | -9.31 | -11.52 | 7.24 | 7.69 | 3.26 | 8.55 | 4.01 | -1.45 | -3.71 | 13.09 | 5.43 | +21.15% |
| 2021 | -3.84 | 2.48 | -0.48 | 8.44 | 3.69 | 0.63 | 5.14 | 1.63 | -7.11 | 5.61 | -0.66 | 1.33 | +17.08% |
| 2022 | -13.89 | -4.36 | 2.71 | -9.42 | -4.09 | -12.29 | 10.53 | -7.93 | -10.55 | 7.67 | 11.87 | -0.46 | -29.66% |
| 2023 | 9.65 | 1.49 | 3.89 | 0.17 | -1.01 | 4.19 | 3.06 | -4.36 | -6.98 | -5.12 | 11.43 | 5.41 | +22.04% |
| 2024 | 0.33 | 5.75 | 2.79 | -3.73 | 4.20 | -1.08 | -0.95 | 4.41 | 0.27 | -7.79 | -3.43 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.78% | 17.99% | 16.16% | 22.59% | 22.52% |
| Коэффициент Шарпа | -0.18 | -1.06 | 0.20 | -0.39 | 0.09 |
| Лучший месяц | +5.75% | +4.41% | +11.43% | +11.87% | +13.09% |
| Худший месяц | -7.79% | -7.79% | -7.79% | -13.89% | -13.89% |
| Максимальный убыток | -11.95% | -11.95% | -11.95% | -43.91% | -44.69% |
| Outperformance | +3.14% | - | +5.88% | +39.64% | +56.60% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Special Situati.F.I... | paying dividend | 13.3400 | +10.14% | -9.23% | |
| BGF European Special Situations ... | reinvestment | 22.9800 | +8.91% | -10.93% | |
| BGF European Special Situations ... | reinvestment | 22.8500 | +9.75% | -8.27% | |
| BGF European Special Situations ... | reinvestment | 21.4800 | +10.32% | -8.83% | |
| BGF European Special Situati.F.A... | reinvestment | 535.1700 | +7.56% | -10.87% | |
| BGF European Special Situati.F.A... | reinvestment | 170.5800 | +9.67% | -8.25% | |
| BGF European Special Situations ... | reinvestment | 71.9900 | +9.87% | -10.02% | |
| BGF European Special Situati.F.I... | reinvestment | 19.5900 | +10.12% | -9.35% | |
| BGF European Special Situations ... | reinvestment | 26.2200 | +11.72% | -3.35% | |
| BGF European Special Situati.Fd.... | reinvestment | 76.0900 | +6.15% | -16.15% | |
| BGF European Special Situati.F.X... | reinvestment | 21.0600 | +7.23% | -13.55% | |
| BGF European Special Situati.F.X... | reinvestment | 19.9200 | +10.97% | -7.26% | |
| BGF European Special Situations ... | reinvestment | 66.0800 | +5.37% | -18.00% | |
| BGF European Special Situations ... | reinvestment | 56.5900 | +8.51% | -13.34% | |
| BGF European Special Situations ... | reinvestment | 59.8100 | +4.84% | -19.23% | |
| BGF European Special Situations ... | reinvestment | 26.8500 | +10.81% | -5.52% | |
| BGF European Special Situati.F.A... | paying dividend | 10.3000 | +8.99% | -12.09% | |
| BGF European Special Situations ... | reinvestment | 62.5200 | +9.05% | -12.02% |
Результат
| C начала года на сегодняшний день | -0.08% | ||
|---|---|---|---|
| 6 месяцев | -8.34% | ||
| 1 год | +6.15% | ||
| 3 года | -16.15% | ||
| 5 лет | +27.99% | ||
| 10 лет | +91.52% | ||
| С самого начала | +140.79% | ||
| Год | |||
| 2023 | +22.04% | ||
| 2022 | -29.66% | ||
| 2021 | +17.08% | ||
| 2020 | +21.15% | ||
| 2019 | +36.37% | ||
| 2018 | -17.46% | ||
| 2017 | +34.27% | ||
| 2016 | -9.29% | ||
| 2015 | +13.71% | ||
