BGF China Fund Hedged A2 EUR/ LU0359201455 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.5200EUR | -1.37% | reinvestment | Equity Greater China | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.81 | -7.63 | -19.67 | -23.14 | 3.17 | 10.92 | - |
| 2009 | -4.92 | -4.05 | 17.20 | 14.10 | 16.27 | 7.81 | 7.75 | -7.10 | 4.72 | 5.57 | 2.00 | 1.87 | +75.85% |
| 2010 | -8.22 | 1.72 | 5.15 | -0.27 | -4.65 | 2.16 | 3.76 | -2.83 | 7.19 | 5.52 | -2.09 | -0.66 | +5.77% |
| 2011 | 0.08 | -2.40 | 5.42 | 2.25 | -0.39 | -4.81 | -1.82 | -10.04 | -17.64 | 14.69 | -4.57 | -2.39 | -22.42% |
| 2012 | 12.47 | 7.30 | -7.69 | 2.11 | -9.65 | 1.14 | -1.13 | -2.49 | 5.00 | 6.38 | 2.00 | 6.54 | +21.64% |
| 2013 | 4.73 | -3.01 | -5.09 | 0.00 | -0.64 | -8.05 | 2.59 | 3.01 | 5.56 | 2.94 | 5.29 | -2.47 | +3.86% |
| 2014 | -6.84 | 2.90 | -1.67 | -1.88 | 3.74 | 3.43 | 7.65 | 1.03 | -3.99 | 2.93 | 2.45 | 5.10 | +14.85% |
| 2015 | 1.98 | 2.81 | 1.33 | 19.36 | -3.71 | -4.15 | -10.11 | -11.87 | -2.30 | 9.89 | -2.07 | 0.00 | -2.50% |
| 2016 | -12.21 | -2.15 | 12.28 | 0.31 | -1.79 | 1.82 | 4.13 | 7.11 | 2.93 | -2.58 | -0.56 | -3.36 | +3.99% |
| 2017 | 6.96 | 3.12 | 0.46 | 1.90 | 3.27 | 0.87 | 6.22 | 3.54 | -1.51 | 3.98 | 0.38 | 0.71 | +33.91% |
| 2018 | 12.99 | -7.23 | -3.67 | 0.91 | -1.22 | -6.67 | -1.96 | -5.58 | 0.37 | -11.35 | 4.97 | -5.13 | -22.94% |
| 2019 | 9.76 | 5.31 | 0.61 | 1.57 | -14.27 | 5.96 | -1.64 | -4.52 | -0.07 | 3.84 | 0.60 | 7.34 | +12.92% |
| 2020 | -5.60 | -0.92 | -6.52 | 10.46 | -0.45 | 11.06 | 9.14 | 6.51 | -2.86 | 5.31 | 4.21 | 8.41 | +43.47% |
| 2021 | 7.02 | 3.24 | -7.18 | 3.17 | -2.29 | 1.34 | -10.22 | -0.74 | -5.66 | 3.99 | -2.74 | -5.60 | -15.91% |
| 2022 | -7.22 | -1.22 | -11.02 | -5.44 | 0.00 | 4.55 | -8.95 | -2.25 | -13.51 | -16.94 | 22.10 | 4.10 | -34.48% |
| 2023 | 12.75 | -10.54 | 2.57 | -6.16 | -8.51 | 3.45 | 7.11 | -8.39 | -3.32 | -4.42 | 3.87 | -1.27 | -14.56% |
| 2024 | -6.35 | 5.90 | 0.37 | 4.35 | 2.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.45% | 17.19% | 19.58% | 26.40% | 25.62% |
| Коэффициент Шарпа | 0.67 | 0.34 | -0.09 | -0.96 | -0.32 |
| Лучший месяц | +5.90% | +5.90% | +7.11% | +22.10% | +22.10% |
| Худший месяц | -6.35% | -6.35% | -8.51% | -16.94% | -16.94% |
| Максимальный убыток | -7.09% | -9.45% | -20.38% | -58.79% | -66.53% |
| Outperformance | -3.83% | - | +4.81% | +2.93% | -19.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.2100 | +3.41% | -49.51% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.4600 | +1.87% | -51.05% | |
| BGF China Fund D2 HKD | reinvestment | 133.6000 | +4.37% | -45.86% | |
| BGF China F.D2 SGD H | reinvestment | 14.0300 | +2.63% | -48.74% | |
| BGF China F.D4 GBP H | paying dividend | 12.4900 | +4.17% | -48.37% | |
| BGF China F.D2 GBP H | reinvestment | 9.2100 | +4.30% | -48.35% | |
| BGF China F.A2 CNH H | reinvestment | 98.6500 | +0.97% | -49.75% | |
| BGF China F.I2 SGD | reinvestment | 23.9800 | +4.58% | -44.58% | |
| BGF China F.AI2 EUR H | reinvestment | 6.8400 | +2.09% | -51.69% | |
| BGF China F.X2 USD | reinvestment | 17.7300 | +5.66% | -44.51% | |
| BGF China Fund A10 USD | paying dividend | 10.1000 | +3.12% | - | |
| BGF China Fund I2 USD | reinvestment | 17.7600 | +4.84% | -45.75% | |
| BGF China Fund D2 USD | reinvestment | 17.1500 | +4.64% | -46.15% | |
| BGF China F.D2 EUR H | reinvestment | 12.5800 | +2.86% | -50.59% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 12.8500 | +1.90% | -49.88% | |
| BGF China F.E2 EUR H | reinvestment | 10.6700 | +1.52% | -52.41% | |
| BGF China Fund A2 USD | reinvestment | 15.3600 | +3.78% | -47.36% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.5200 | +2.04% | -51.70% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.6900 | +3.56% | -47.06% | |
| BGF China Fund A2 EUR | reinvestment | 14.1300 | +1.95% | -40.90% |
Результат
| C начала года на сегодняшний день | +6.08% | ||
|---|---|---|---|
| 6 месяцев | +4.73% | ||
| 1 год | +2.04% | ||
| 3 года | -51.70% | ||
| 5 лет | -20.11% | ||
| 10 лет | +1.41% | ||
| С самого начала | +15.20% | ||
| Год | |||
| 2023 | -14.56% | ||
| 2022 | -34.48% | ||
| 2021 | -15.91% | ||
| 2020 | +43.47% | ||
| 2019 | +12.92% | ||
| 2018 | -22.94% | ||
| 2017 | +33.91% | ||
| 2016 | +3.99% | ||
| 2015 | -2.50% | ||
