BGF US Basic Value Fund I2 EUR/ LU1559748261 /
| Стоимость чистых активов15.11.2024 | Изменение-1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.1200EUR | -0.70% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -3.30 | -4.30 | -0.24 | -1.30 | -2.21 | 3.24 | 2.27 | 1.41 | 0.96 | - |
| 2018 | 1.06 | -1.35 | -5.89 | 5.56 | 3.29 | 0.61 | 3.23 | 2.64 | 0.42 | -2.90 | -0.34 | -10.31 | -4.97% |
| 2019 | 6.63 | 4.81 | 1.20 | 3.87 | -6.04 | 3.77 | 3.55 | -2.89 | 4.75 | -1.55 | 4.57 | 0.99 | +25.45% |
| 2020 | -0.97 | -11.75 | -15.24 | 13.16 | 0.27 | -1.70 | -1.70 | 2.75 | -2.09 | -2.46 | 17.72 | -0.45 | -6.60% |
| 2021 | 2.57 | 5.23 | 9.64 | 1.08 | 0.92 | 0.17 | 0.46 | 0.85 | 1.59 | 2.98 | -2.50 | 4.64 | +30.77% |
| 2022 | 1.16 | -0.05 | 4.21 | 1.45 | -0.93 | -7.01 | 7.76 | 0.32 | -5.95 | 7.18 | -1.02 | -4.75 | +1.16% |
| 2023 | 3.13 | 0.39 | -5.07 | 2.40 | -0.59 | 3.70 | 1.99 | -1.34 | -0.50 | -3.31 | 4.22 | 3.56 | +8.40% |
| 2024 | 3.25 | 2.04 | 4.88 | -1.03 | -0.91 | 1.12 | 3.61 | -0.99 | -1.02 | 1.14 | 4.75 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.15% | 13.20% | 10.78% | 13.26% | 18.28% |
| Коэффициент Шарпа | 1.59 | 0.74 | 1.86 | 0.44 | 0.38 |
| Лучший месяц | +4.88% | +4.75% | +4.88% | +7.76% | +17.72% |
| Худший месяц | -1.03% | -1.02% | -1.03% | -7.01% | -15.24% |
| Максимальный убыток | -7.17% | -7.17% | -7.17% | -13.09% | -37.97% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Basic Value F.D4 USD | paying dividend | 132.0800 | +19.28% | +17.70% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 104.3100 | +17.11% | +25.06% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 145.1200 | +23.04% | +28.82% | |
| BGF US Basic Value F.A4 USD | paying dividend | 103.2000 | +16.23% | +22.28% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 208.2600 | +14.95% | +9.12% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.0800 | +18.43% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 152.8300 | +19.59% | +18.61% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 182.9800 | +20.49% | +21.32% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 84.1500 | +17.10% | +8.85% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 153.1100 | +19.28% | +17.70% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 145.3800 | +22.73% | +27.83% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 121.1600 | +17.12% | +25.06% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 130.6000 | +18.39% | +15.08% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 133.4000 | +18.39% | +15.08% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 76.9000 | +16.22% | +6.45% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 124.0100 | +21.80% | +24.98% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 105.5700 | +16.24% | +22.29% | |
| BGF US Basic Value F.E2 USD | reinvestment | 119.0800 | +17.80% | +13.37% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 64.0100 | +15.65% | +4.85% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 113.0700 | +21.19% | +23.12% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 24.0000 | +16.22% | +9.99% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 126.6700 | +21.80% | +24.98% |
Результат
| C начала года на сегодняшний день | +17.87% | ||
|---|---|---|---|
| 6 месяцев | +6.24% | ||
| 1 год | +23.04% | ||
| 3 года | +28.82% | ||
| 5 лет | +60.89% | ||
| 10 лет | - | ||
| С самого начала | +73.86% | ||
| Год | |||
| 2023 | +8.40% | ||
| 2022 | +1.16% | ||
| 2021 | +30.77% | ||
| 2020 | -6.60% | ||
| 2019 | +25.45% | ||
| 2018 | -4.97% | ||
