BGF China F.D2 GBP H/ LU0827876078 /
| Стоимость чистых активов16.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7800GBP | +1.45% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 6.51 | 2.27 | 6.67 | - |
| 2013 | 4.82 | -3.11 | -5.00 | 0.27 | -0.67 | -7.99 | 2.80 | 3.01 | 5.56 | 3.03 | 5.37 | -2.43 | +4.69% |
| 2014 | -6.84 | 3.07 | -1.68 | -1.84 | 3.76 | 3.62 | 7.62 | 1.16 | -3.78 | 2.98 | 2.55 | 5.19 | +15.92% |
| 2015 | 1.82 | 2.85 | 1.74 | 19.74 | -3.70 | -4.02 | -9.74 | -12.10 | -2.41 | 10.22 | -1.92 | 0.00 | -1.29% |
| 2016 | -12.39 | -2.23 | 12.44 | 0.56 | -1.68 | 1.71 | 4.04 | 7.44 | 2.91 | -2.34 | -0.40 | -3.21 | +4.89% |
| 2017 | 7.05 | 3.29 | 0.56 | 2.05 | 3.38 | 1.06 | 6.38 | 3.78 | -1.35 | 4.01 | 0.54 | 0.92 | +36.27% |
| 2018 | 13.16 | -7.12 | -3.33 | 1.05 | -1.04 | -6.59 | -1.76 | -5.38 | 0.52 | -11.06 | 5.11 | -4.95 | -21.22% |
| 2019 | 9.75 | 5.37 | 0.75 | 1.66 | -14.26 | 6.37 | -1.52 | -4.63 | 0.00 | 4.00 | 0.73 | 7.45 | +14.19% |
| 2020 | -5.24 | -0.89 | -6.93 | 10.54 | -0.35 | 11.33 | 9.23 | 6.71 | -2.77 | 5.43 | 4.29 | 8.42 | +44.80% |
| 2021 | 7.12 | 3.38 | -6.91 | 3.17 | -2.14 | 1.40 | -10.07 | -0.62 | -5.57 | 4.13 | -2.64 | -5.49 | -14.65% |
| 2022 | -6.98 | -1.03 | -10.77 | -5.16 | -0.09 | 4.83 | -8.80 | -2.02 | -13.51 | -16.70 | 22.40 | 4.68 | -32.69% |
| 2023 | 13.21 | -10.41 | 2.71 | -6.05 | -8.31 | 3.62 | 7.32 | -8.25 | -3.11 | -4.35 | 4.19 | -1.03 | -12.50% |
| 2024 | -6.27 | 6.07 | 0.47 | 4.65 | 8.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.42% | 17.17% | 19.64% | 26.45% | 25.68% |
| Коэффициент Шарпа | 2.14 | 1.28 | -0.10 | -0.80 | -0.26 |
| Лучший месяц | +8.67% | +8.67% | +8.67% | +22.40% | +22.40% |
| Худший месяц | -6.27% | -6.27% | -8.31% | -16.70% | -16.70% |
| Максимальный убыток | -6.94% | -9.91% | -19.45% | -57.52% | -65.25% |
| Outperformance | +6.47% | - | +14.95% | +22.72% | -1.04% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.9700 | +1.13% | -44.53% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 12.1900 | -0.49% | -46.11% | |
| BGF China Fund D2 HKD | reinvestment | 141.8000 | +2.15% | -40.57% | |
| BGF China F.D2 SGD H | reinvestment | 14.9300 | +0.54% | -43.55% | |
| BGF China F.D4 GBP H | paying dividend | 13.2700 | +1.92% | -43.27% | |
| BGF China F.D2 GBP H | reinvestment | 9.7800 | +1.88% | -43.27% | |
| BGF China F.A2 CNH H | reinvestment | 105.0900 | -1.10% | -44.57% | |
| BGF China F.I2 SGD | reinvestment | 25.4300 | +3.54% | -39.80% | |
| BGF China F.AI2 EUR H | reinvestment | 7.2800 | -0.14% | -46.86% | |
| BGF China F.X2 USD | reinvestment | 18.8400 | +3.63% | -38.95% | |
| BGF China Fund A10 USD | paying dividend | 10.8200 | +1.86% | - | |
| BGF China Fund I2 USD | reinvestment | 18.8800 | +2.89% | -40.31% | |
| BGF China Fund D2 USD | reinvestment | 18.2300 | +2.59% | -40.75% | |
| BGF China F.D2 EUR H | reinvestment | 13.3800 | +0.60% | -45.65% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.6800 | -0.22% | -44.79% | |
| BGF China F.E2 EUR H | reinvestment | 11.3500 | -0.70% | -47.67% | |
| BGF China Fund A2 USD | reinvestment | 16.3300 | +1.81% | -42.09% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 12.2600 | -0.16% | -46.86% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 16.6600 | +1.40% | -41.89% | |
| BGF China Fund A2 EUR | reinvestment | 15.0500 | +2.03% | -35.19% |
Результат
| C начала года на сегодняшний день | +13.59% | ||
|---|---|---|---|
| 6 месяцев | +12.03% | ||
| 1 год | +1.88% | ||
| 3 года | -43.27% | ||
| 5 лет | -13.60% | ||
| 10 лет | +29.54% | ||
| С самого начала | +51.63% | ||
| Год | |||
| 2023 | -12.50% | ||
| 2022 | -32.69% | ||
| 2021 | -14.65% | ||
| 2020 | +44.80% | ||
| 2019 | +14.19% | ||
| 2018 | -21.22% | ||
| 2017 | +36.27% | ||
| 2016 | +4.89% | ||
| 2015 | -1.29% | ||
