BGF US Flexible Equity Fund A2 EUR/ LU0171296865 /
| Стоимость чистых активов30.07.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.1500EUR | +0.51% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.30 | -8.46 | - |
| 2003 | -6.34 | -0.46 | 2.31 | 1.58 | -1.78 | 7.80 | 1.89 | 5.35 | -5.27 | 7.63 | -0.19 | -3.55 | +8.06% |
| 2004 | 5.27 | 2.65 | 1.38 | -1.36 | -1.38 | 3.45 | -3.25 | -2.15 | 1.81 | -1.59 | 2.57 | 0.00 | +7.26% |
| 2005 | 1.30 | 3.85 | 0.53 | -5.61 | 10.87 | 5.87 | 3.80 | -2.90 | 4.24 | -2.64 | 7.35 | 0.58 | +29.41% |
| 2006 | 2.51 | 1.12 | 0.55 | -3.23 | -7.25 | 2.53 | -2.09 | 0.53 | 3.57 | 4.11 | -2.11 | 1.58 | +1.22% |
| 2007 | 1.98 | -3.54 | 1.22 | 2.49 | 4.03 | -2.40 | -3.96 | -0.21 | 0.07 | -0.43 | -6.08 | 2.29 | -4.96% |
| 2008 | -11.70 | -1.52 | -9.08 | 6.22 | 2.84 | -8.20 | -1.50 | 7.73 | -9.83 | -6.29 | -5.87 | -5.23 | -36.59% |
| 2009 | 6.58 | -11.03 | 1.86 | 9.12 | -4.46 | 1.75 | 5.39 | 0.44 | 1.41 | -0.53 | 1.18 | 8.39 | +19.98% |
| 2010 | 0.88 | 4.08 | 6.16 | 4.75 | -0.59 | -5.99 | -4.04 | -4.02 | 4.00 | 0.00 | 7.22 | 2.88 | +15.28% |
| 2011 | -0.85 | 4.28 | -1.15 | -0.58 | 2.59 | -2.12 | -4.58 | -6.28 | -2.79 | 8.81 | 0.35 | 6.40 | +3.06% |
| 2012 | 3.96 | 3.97 | 0.69 | -1.21 | -1.76 | 1.25 | 4.63 | -0.22 | 0.66 | -1.76 | -0.67 | -1.35 | +8.16% |
| 2013 | 3.66 | 4.71 | 5.13 | -1.87 | 6.74 | -4.66 | 5.22 | -3.12 | 0.20 | 4.13 | 4.28 | 0.90 | +27.52% |
| 2014 | -0.66 | 2.17 | 0.41 | -2.17 | 4.56 | 1.49 | 2.09 | 3.82 | 3.09 | 2.79 | 2.62 | 4.31 | +27.20% |
| 2015 | 1.97 | 7.24 | 2.54 | -3.27 | 2.69 | -3.50 | 3.19 | -7.37 | -3.29 | 10.50 | 4.41 | -4.10 | +9.92% |
| 2016 | -8.42 | 0.65 | 1.21 | -1.47 | 4.37 | -2.54 | 4.62 | 1.22 | -1.30 | 1.92 | 9.74 | 2.27 | +11.80% |
| 2017 | -0.61 | 6.50 | -1.12 | -0.48 | -2.79 | -0.26 | -1.25 | 0.58 | 2.74 | 4.53 | 0.60 | 1.09 | +9.56% |
| 2018 | 1.47 | -1.58 | -6.19 | 5.18 | 4.82 | 0.78 | 3.39 | 4.05 | -0.03 | -4.15 | -0.39 | -10.58 | -4.43% |
| 2019 | 6.72 | 4.65 | 1.73 | 4.21 | -6.20 | 2.96 | 5.59 | -2.48 | 3.38 | 0.54 | 4.72 | 0.68 | +29.04% |
| 2020 | 0.91 | -10.80 | -10.38 | 14.46 | 0.61 | 0.37 | 1.85 | 6.08 | -1.88 | -2.15 | 11.06 | -0.13 | +7.27% |
| 2021 | 2.45 | 3.17 | 8.34 | 2.97 | -1.30 | 3.45 | 1.38 | 1.21 | -0.38 | 3.04 | 1.69 | 4.03 | +34.14% |
| 2022 | -4.35 | -1.81 | 6.28 | 0.30 | -3.56 | -7.03 | 11.85 | -0.71 | -7.18 | 5.27 | -2.16 | -5.70 | -10.11% |
| 2023 | 5.05 | 0.81 | -1.71 | 1.89 | 3.40 | 2.45 | 1.81 | 0.36 | -1.26 | -4.19 | 4.49 | 4.16 | +18.23% |
| 2024 | 4.53 | 3.58 | 3.33 | -2.35 | 1.12 | 4.57 | -2.03 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.14% | 10.55% | 9.84% | 15.03% | 17.48% |
| Коэффициент Шарпа | 2.01 | 1.07 | 1.36 | 0.41 | 0.55 |
| Лучший месяц | +4.57% | +4.57% | +4.57% | +11.85% | +14.46% |
| Худший месяц | -2.35% | -2.35% | -4.19% | -7.18% | -10.80% |
| Максимальный убыток | -4.73% | -4.73% | -7.00% | -14.27% | -32.86% |
| Outperformance | -1.54% | - | -1.60% | +12.35% | +31.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.4400 | +14.64% | +30.69% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 65.5400 | +17.84% | +35.22% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.1100 | +15.51% | +33.66% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.5600 | +13.44% | +15.07% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.5500 | +14.22% | +17.63% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 19.0700 | +16.99% | +32.16% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,640.0000 | +8.39% | +6.91% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 284.2500 | +11.71% | +15.94% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 42.3500 | +18.13% | +36.26% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.9100 | +15.36% | +22.99% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 70.2400 | +17.83% | +35.18% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.8300 | +13.11% | +14.17% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.7700 | +15.67% | +23.94% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 90.0300 | +16.53% | +26.77% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 61.1500 | +16.97% | +32.19% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 66.0800 | +14.48% | +20.23% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.1800 | +12.26% | +11.64% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.4800 | +13.92% | +18.46% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 55.0400 | +16.36% | +30.21% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.1500 | +11.73% | +9.95% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.3000 | +12.28% | +11.63% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 61.1700 | +16.96% | +32.17% |
Результат
| C начала года на сегодняшний день | +13.18% | ||
|---|---|---|---|
| 6 месяцев | +7.19% | ||
| 1 год | +16.97% | ||
| 3 года | +32.19% | ||
| 5 лет | +85.81% | ||
| 10 лет | +234.70% | ||
| С самого начала | +503.65% | ||
| Год | |||
| 2023 | +18.23% | ||
| 2022 | -10.11% | ||
| 2021 | +34.14% | ||
| 2020 | +7.27% | ||
| 2019 | +29.04% | ||
| 2018 | -4.43% | ||
| 2017 | +9.56% | ||
| 2016 | +11.80% | ||
| 2015 | +9.92% | ||
