BGF European Special Situations Fund Hedged D2 USD/ LU1078072763 /
| Стоимость чистых активов18.11.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.2200USD | -1.35% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -1.84 | 1.66 | 0.20 | 0.72 | 3.45 | 0.88 | - |
| 2015 | 8.07 | 7.10 | 3.27 | 0.73 | 4.44 | -3.17 | 4.15 | -6.74 | -2.88 | 6.35 | 5.57 | -2.71 | +25.46% |
| 2016 | -6.27 | -3.64 | 1.46 | 0.42 | 4.21 | -7.03 | 5.04 | 0.33 | -0.66 | -3.65 | 0.95 | 3.58 | -5.96% |
| 2017 | 2.39 | 2.17 | 3.78 | 4.78 | 1.74 | -2.42 | 1.17 | -0.07 | 4.04 | 2.64 | -2.57 | 1.32 | +20.35% |
| 2018 | 2.81 | -3.33 | -2.27 | 3.59 | 2.65 | -0.66 | 1.60 | 0.33 | -0.39 | -8.28 | -1.65 | -5.54 | -11.23% |
| 2019 | 7.32 | 5.68 | 4.35 | 5.60 | -3.27 | 4.78 | 1.16 | 0.60 | 1.38 | 2.30 | 4.56 | 2.37 | +43.10% |
| 2020 | 0.75 | -8.45 | -11.27 | 8.29 | 5.29 | 2.54 | 2.87 | 3.23 | 0.58 | -3.58 | 10.22 | 3.22 | +12.12% |
| 2021 | -2.84 | 2.72 | 2.84 | 5.48 | 2.71 | 3.50 | 5.09 | 2.15 | -5.06 | 5.37 | 1.52 | 1.84 | +27.78% |
| 2022 | -12.71 | -4.65 | 4.38 | -4.55 | -5.26 | -9.57 | 13.34 | -6.07 | -8.11 | 6.87 | 6.94 | -2.98 | -22.94% |
| 2023 | 8.35 | 3.78 | 1.74 | -0.68 | 2.10 | 2.06 | 2.06 | -2.50 | -4.47 | -5.16 | 8.55 | 4.04 | +20.55% |
| 2024 | 2.11 | 6.23 | 3.36 | -2.74 | 2.79 | 0.65 | -2.12 | 2.38 | -0.50 | -5.00 | -0.64 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.23% | 17.09% | 14.55% | 19.11% | 19.91% |
| Коэффициент Шарпа | 0.26 | -0.76 | 0.60 | -0.22 | 0.25 |
| Лучший месяц | +6.23% | +2.79% | +8.55% | +13.34% | +13.34% |
| Худший месяц | -5.00% | -5.00% | -5.00% | -12.71% | -12.71% |
| Максимальный убыток | -12.01% | -12.01% | -12.01% | -33.11% | -34.35% |
| Outperformance | +11.58% | - | +7.01% | +52.27% | +69.94% |
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 | +6.15% | ||
|---|---|---|---|
| 6 месяцев | -5.07% | ||
| 1 год | +11.72% | ||
| 3 года | -3.35% | ||
| 5 лет | +47.14% | ||
| 10 лет | +165.12% | ||
| С самого начала | +162.20% | ||
| Год | |||
| 2023 | +20.55% | ||
| 2022 | -22.94% | ||
| 2021 | +27.78% | ||
| 2020 | +12.12% | ||
| 2019 | +43.10% | ||
| 2018 | -11.23% | ||
| 2017 | +20.35% | ||
| 2016 | -5.96% | ||
| 2015 | +25.46% | ||
