BSF European Opportunities Extension Fund Class A2 EUR/ LU0313923228 /
Стоимость чистых активов29.08.2024 | Изменение+6.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
664.5600EUR | +0.94% | reinvestment | Alternative Investments Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | 1.45 | 0.53 | -4.98 | -0.30 | - |
2008 | -10.04 | 1.62 | -2.25 | 5.33 | 2.51 | -6.73 | -4.24 | 3.40 | -15.44 | -11.84 | -7.15 | 2.55 | -36.75% |
2009 | -0.54 | -5.82 | 1.26 | 18.20 | 5.87 | -0.79 | 7.25 | 7.41 | 3.28 | -1.03 | -0.06 | 5.95 | +46.83% |
2010 | -0.60 | -2.58 | 7.25 | 0.72 | -4.34 | -0.42 | 4.92 | -0.58 | 3.69 | 3.22 | 0.79 | 6.52 | +19.44% |
2011 | 0.38 | 2.02 | -3.29 | 2.04 | 0.54 | -3.67 | -1.22 | -8.19 | -0.90 | 4.18 | -2.02 | 1.58 | -8.80% |
2012 | 4.69 | 6.52 | 1.35 | -2.06 | -6.30 | 3.59 | 7.19 | 1.07 | 1.67 | 1.21 | 1.95 | 0.68 | +22.93% |
2013 | 3.90 | 3.12 | 3.33 | 1.49 | 3.13 | -1.69 | 5.89 | 0.49 | 5.04 | 5.21 | 5.36 | 2.69 | +44.94% |
2014 | 2.77 | 7.69 | -0.36 | -1.21 | 1.96 | 0.41 | -1.91 | 3.00 | 0.51 | 1.07 | 3.66 | 1.10 | +19.97% |
2015 | 8.38 | 7.57 | 3.35 | 1.51 | 4.89 | -3.21 | 4.64 | -5.78 | -2.05 | 7.27 | 7.42 | -0.92 | +36.91% |
2016 | -5.85 | -1.54 | 1.95 | 0.69 | 6.94 | -7.04 | 6.06 | 1.55 | 0.87 | -4.65 | 1.91 | 3.63 | +3.49% |
2017 | 2.48 | 2.40 | 2.93 | 6.00 | 1.35 | -2.60 | 0.08 | 0.70 | 4.53 | 2.00 | -2.68 | 0.05 | +18.24% |
2018 | 3.22 | -3.97 | -1.77 | 2.46 | 4.25 | -0.22 | 0.95 | 0.59 | -0.94 | -7.37 | -1.48 | -6.25 | -10.71% |
2019 | 6.44 | 5.01 | 2.65 | 4.41 | -4.19 | 5.63 | -0.88 | -0.23 | 2.49 | 0.76 | 4.79 | 1.46 | +31.64% |
2020 | 1.30 | -9.27 | -13.32 | 8.37 | 5.75 | 3.06 | 3.30 | 3.31 | 2.32 | -6.02 | 11.40 | 3.16 | +10.99% |
2021 | -3.77 | 6.53 | 3.08 | 6.59 | 3.07 | 3.77 | 7.75 | 3.92 | -5.57 | 8.00 | 1.21 | 3.58 | +44.23% |
2022 | -13.15 | -4.74 | 4.38 | -3.07 | -5.53 | -6.77 | 11.84 | -6.56 | -7.35 | 5.18 | 3.40 | -2.92 | -24.63% |
2023 | 4.91 | 4.48 | -0.02 | 2.28 | 0.65 | 0.28 | 0.52 | -0.26 | -3.23 | -3.75 | 9.76 | 4.52 | +21.19% |
2024 | 1.19 | 4.30 | 2.85 | -2.89 | 2.47 | 1.83 | -0.64 | 1.10 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.77% | 14.31% | 13.23% | 17.52% | 19.37% |
Коэффициент Шарпа | 0.94 | 0.43 | 1.16 | -0.05 | 0.46 |
Лучший месяц | +4.52% | +4.30% | +9.76% | +11.84% | +11.84% |
Худший месяц | -2.89% | -2.89% | -3.75% | -13.15% | -13.32% |
Максимальный убыток | -9.77% | -9.77% | -9.77% | -30.78% | -37.78% |
Outperformance | +11.84% | - | +15.42% | +30.86% | +63.79% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BSF European Opport.Extension F.... | paying dividend | 579.4800 | +16.94% | +7.38% | |
BSF European Opport.Extension F.... | paying dividend | 239.9000 | +19.14% | +10.10% | |
BSF European Opportunities Exten... | paying dividend | 554.0900 | +16.41% | +5.74% | |
BSF European Opportunities Exten... | reinvestment | 373.7500 | +19.54% | +10.09% | |
BSF European Opportunities Exten... | reinvestment | 698.6300 | +19.32% | +9.36% | |
BSF European Opport.Extension F.... | reinvestment | 462.7200 | +20.82% | +11.84% | |
BSF European Opportunities Exten... | reinvestment | 624.3400 | +18.24% | +6.24% | |
BSF European Opportunities Exten... | reinvestment | 664.5600 | +18.80% | +7.83% |
Результат
C начала года на сегодняшний день | +10.49% | ||
---|---|---|---|
6 месяцев | +4.69% | ||
1 год | +18.80% | ||
3 года | +7.83% | ||
5 лет | +78.80% | ||
10 лет | +238.66% | ||
С самого начала | +564.56% | ||
Год | |||
2023 | +21.19% | ||
2022 | -24.63% | ||
2021 | +44.23% | ||
2020 | +10.99% | ||
2019 | +31.64% | ||
2018 | -10.71% | ||
2017 | +18.24% | ||
2016 | +3.49% | ||
2015 | +36.91% |