BGF Systematic Gl.Eq.H.Inc.Fd.I3/ LU1630945258 /
Стоимость чистых активов29.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.2400USD | -0.18% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 1.48 | 0.19 | 1.26 | 1.68 | 2.43 | 1.43 | - |
2018 | 3.98 | -3.72 | -2.92 | 0.98 | -0.97 | -0.30 | 3.53 | 0.52 | 0.46 | -5.84 | 1.32 | -5.41 | -8.59% |
2019 | 5.73 | 3.14 | 1.48 | 0.97 | -3.16 | 4.48 | 0.59 | -1.66 | 0.95 | 0.67 | 2.85 | 1.32 | +18.44% |
2020 | 0.72 | -10.66 | -10.64 | 10.91 | 2.76 | 1.54 | 4.83 | 5.58 | -2.88 | -2.77 | 9.81 | 3.27 | +10.27% |
2021 | -0.01 | 1.61 | 3.91 | 3.14 | 1.29 | 0.71 | 1.34 | 2.71 | -3.45 | 1.70 | -0.01 | 4.20 | +18.29% |
2022 | -5.16 | -2.36 | 4.04 | -4.67 | -1.08 | -6.98 | 4.93 | -2.49 | -8.16 | 4.65 | 5.23 | -1.52 | -13.87% |
2023 | 4.09 | -1.80 | 3.05 | 2.43 | -2.37 | 4.47 | 1.91 | -1.43 | -2.44 | -1.84 | 6.28 | 4.09 | +17.10% |
2024 | 1.99 | 2.41 | 3.05 | -2.12 | 3.19 | 2.91 | 0.49 | 3.12 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.28% | 9.95% | 9.14% | 12.48% | 13.92% |
Коэффициент Шарпа | 2.34 | 1.99 | 2.26 | 0.22 | 0.48 |
Лучший месяц | +4.09% | +3.19% | +6.28% | +6.28% | +10.91% |
Худший месяц | -2.12% | -2.12% | -2.44% | -8.16% | -10.66% |
Максимальный убыток | -6.00% | -6.00% | -6.00% | -21.98% | -30.74% |
Outperformance | +4.35% | - | +2.84% | +0.79% | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.9600 | +21.31% | +27.51% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.3800 | +21.49% | +16.66% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.6500 | +23.80% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 17.5300 | +24.86% | +21.99% | |
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.4100 | +19.25% | +21.32% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 9.0100 | +22.68% | +16.10% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.9100 | +21.71% | +11.26% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 84.3700 | +21.34% | +12.45% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.4600 | +20.34% | +9.25% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5400 | +21.55% | +12.63% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 89.4600 | +19.83% | +11.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.5800 | +21.86% | +12.50% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 125.6500 | +21.31% | +12.40% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 9.1100 | +20.38% | +13.49% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 24.5200 | +23.78% | +18.91% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 13.3400 | +21.38% | +10.43% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 6.1700 | +23.87% | +18.97% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 11.2400 | +24.16% | +19.85% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.6600 | +24.14% | +19.90% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.6300 | +19.04% | +7.09% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2800 | +19.01% | +7.05% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5900 | +21.53% | +10.51% | |
BGF Systematic Global Equity Hig... | paying dividend | 9.9600 | +22.94% | +14.33% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.1300 | +18.99% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 11.2000 | +23.79% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1100 | +19.26% | +7.79% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.4200 | +21.78% | +11.30% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 11.2800 | +24.15% | - | |
BGF Systematic Global Equity Hig... | reinvestment | 21.5400 | +22.67% | +15.68% | |
BGF Systematic Global Equity Hig... | reinvestment | 12.0000 | +20.36% | +7.43% | |
BGF Systematic Global Equity Hig... | paying dividend | 5.4800 | +22.70% | +15.67% | |
BGF Systematic Global Equity Hig... | reinvestment | 11.0100 | +19.80% | +5.97% | |
BGF Systematic Global Equity Hig... | reinvestment | 16.6500 | +20.39% | +11.15% | |
BGF Systematic Global Equity Hig... | paying dividend | 3.5800 | +20.52% | +7.50% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.2700 | +17.89% | +4.16% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.9900 | +17.85% | +4.14% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.9000 | +17.87% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.9500 | +22.70% | - |
Результат
C начала года на сегодняшний день | +15.94% | ||
---|---|---|---|
6 месяцев | +11.00% | ||
1 год | +24.16% | ||
3 года | +19.85% | ||
5 лет | +62.30% | ||
10 лет | - | ||
С самого начала | +79.50% | ||
Год | |||
2023 | +17.10% | ||
2022 | -13.87% | ||
2021 | +18.29% | ||
2020 | +10.27% | ||
2019 | +18.44% | ||
2018 | -8.59% |
Дивиденды
31.07.2024 | 0.08 USD |
28.06.2024 | 0.07 USD |
31.05.2024 | 0.08 USD |
30.04.2024 | 0.08 USD |
28.03.2024 | 0.09 USD |
29.02.2024 | 0.05 USD |
31.01.2024 | 0.05 USD |
29.12.2023 | 0.05 USD |
30.11.2023 | 0.05 USD |
31.10.2023 | 0.05 USD |
29.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
31.07.2023 | 0.07 USD |
30.06.2023 | 0.07 USD |
31.05.2023 | 0.07 USD |
28.04.2023 | 0.07 USD |
31.03.2023 | 0.09 USD |
28.02.2023 | 0.05 USD |
31.01.2023 | 0.04 USD |
30.12.2022 | 0.04 USD |
30.11.2022 | 0.05 USD |
31.10.2022 | 0.06 USD |
30.09.2022 | 0.07 USD |
31.08.2022 | 0.08 USD |
29.07.2022 | 0.07 USD |
30.06.2022 | 0.06 USD |
31.05.2022 | 0.10 USD |
29.04.2022 | 0.08 USD |
31.03.2022 | 0.10 USD |
28.02.2022 | 0.06 USD |
31.01.2022 | 0.06 USD |
31.12.2021 | 0.03 USD |
30.11.2021 | 0.05 USD |
29.10.2021 | 0.07 USD |
30.09.2021 | 0.08 USD |
31.08.2021 | 0.06 USD |
30.07.2021 | 0.09 USD |
30.06.2021 | 0.08 USD |
31.05.2021 | 0.12 USD |
30.04.2021 | 0.08 USD |
31.03.2021 | 0.08 USD |
26.02.2021 | 0.07 USD |
29.01.2021 | 0.02 USD |
31.12.2020 | 0.02 USD |
30.11.2020 | 0.01 USD |
30.10.2020 | 0.02 USD |
30.09.2020 | 0.06 USD |
31.08.2020 | 0.07 USD |
31.07.2020 | 0.11 USD |
30.06.2020 | 0.08 USD |
29.05.2020 | 0.06 USD |
30.04.2020 | 0.06 USD |
31.03.2020 | 0.14 USD |
28.02.2020 | 0.06 USD |
31.01.2020 | 0.04 USD |
31.12.2019 | 0.05 USD |
29.11.2019 | 0.05 USD |
31.10.2019 | 0.06 USD |
30.09.2019 | 0.07 USD |
30.08.2019 | 0.09 USD |
31.07.2019 | 0.06 USD |
28.06.2019 | 0.07 USD |
31.05.2019 | 0.08 USD |
30.04.2019 | 0.07 USD |
29.03.2019 | 0.07 USD |
28.02.2019 | 0.05 USD |
31.01.2019 | 0.05 USD |
31.12.2018 | 0.05 USD |
30.11.2018 | 0.05 USD |
31.10.2018 | 0.05 USD |
28.09.2018 | 0.05 USD |
31.08.2018 | 0.05 USD |
31.07.2018 | 0.05 USD |
29.06.2018 | 0.06 USD |
31.05.2018 | 0.07 USD |
30.04.2018 | 0.07 USD |
29.03.2018 | 0.09 USD |
28.02.2018 | 0.06 USD |
31.01.2018 | 0.04 USD |
29.12.2017 | 0.06 USD |
30.11.2017 | 0.05 USD |
31.10.2017 | 0.05 USD |
29.09.2017 | 0.05 USD |
31.08.2017 | 0.05 USD |
31.07.2017 | 0.05 USD |
30.06.2017 | 0.01 USD |
21.06.2017 | 0.00 USD |