BGF China Fund Hedged A4 GBP/ LU0359201026 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.4300GBP | +0.49% | paying dividend | Equity Greater China | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.91 | -7.42 | -19.72 | -22.81 | 3.67 | 11.13 | - |
| 2009 | -4.86 | -4.47 | 17.36 | 14.08 | 15.96 | 7.74 | 7.78 | -7.22 | 4.69 | 6.01 | 1.98 | 1.94 | +75.42% |
| 2010 | -7.96 | 1.88 | 5.35 | -0.44 | -4.49 | 2.30 | 3.78 | -3.12 | 7.34 | 5.75 | -2.05 | -0.56 | +6.83% |
| 2011 | 0.24 | -2.42 | 5.55 | 2.27 | -2.45 | -2.99 | -1.78 | -9.86 | -17.68 | 15.44 | -4.55 | -2.34 | -21.64% |
| 2012 | 12.47 | 7.30 | -7.58 | 2.24 | -9.48 | 1.11 | -1.10 | -2.49 | 5.15 | 6.50 | 2.07 | 6.72 | +22.77% |
| 2013 | 4.74 | -3.13 | -5.01 | 0.09 | -0.71 | -8.01 | 2.64 | 3.07 | 5.43 | 2.93 | 5.35 | -2.54 | +3.85% |
| 2014 | -6.81 | 2.89 | -1.58 | -1.96 | 3.72 | 3.42 | 7.62 | 1.11 | -3.86 | 2.95 | 2.46 | 5.12 | +15.13% |
| 2015 | 1.77 | 2.83 | 1.62 | 19.64 | -3.77 | -4.04 | -9.80 | -12.21 | -2.39 | 10.22 | -2.08 | 0.00 | -1.99% |
| 2016 | -12.42 | -2.34 | 12.40 | 0.47 | -1.80 | 1.68 | 4.01 | 7.33 | 2.90 | -2.41 | -0.42 | -3.25 | +4.15% |
| 2017 | 6.94 | 3.21 | 0.53 | 1.91 | 3.36 | 1.00 | 6.32 | 3.74 | -1.47 | 4.00 | 0.44 | 0.82 | +35.12% |
| 2018 | 13.15 | -7.15 | -3.41 | 0.96 | -1.11 | -6.60 | -1.84 | -5.48 | 0.50 | -11.17 | 5.07 | -5.02 | -21.78% |
| 2019 | 9.67 | 5.33 | 0.66 | 1.62 | -14.31 | 6.25 | -1.55 | -4.73 | 0.00 | 3.88 | 0.73 | 7.41 | +13.41% |
| 2020 | -5.36 | -0.98 | -6.90 | 10.44 | -0.45 | 11.23 | 9.23 | 6.60 | -2.87 | 5.41 | 4.21 | 8.36 | +43.66% |
| 2021 | 7.07 | 3.32 | -7.01 | 3.17 | -2.22 | 1.36 | -10.15 | -0.68 | -5.62 | 4.02 | -2.65 | -5.59 | -15.30% |
| 2022 | -7.03 | -1.09 | -10.79 | -5.31 | -0.07 | 4.69 | -8.84 | -2.05 | -13.60 | -16.71 | 22.29 | 4.60 | -33.20% |
| 2023 | 13.11 | -10.45 | 2.69 | -6.12 | -8.30 | 3.47 | 7.28 | -8.28 | -3.24 | -4.30 | 3.95 | -1.04 | -13.16% |
| 2024 | -6.29 | 5.96 | 0.44 | 4.47 | 2.35 | 1.80 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.17% | 16.83% | 19.03% | 26.36% | 25.61% |
| Коэффициент Шарпа | 1.01 | 1.14 | -0.12 | -0.88 | -0.26 |
| Лучший месяц | +5.96% | +5.96% | +7.28% | +22.29% | +22.29% |
| Худший месяц | -6.29% | -6.29% | -8.28% | -16.71% | -16.71% |
| Максимальный убыток | -6.99% | -8.21% | -19.80% | -57.95% | -65.68% |
| Outperformance | +4.74% | - | +8.55% | -13.72% | -75.06% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF China Fund Hedged A4 GBP | paying dividend | 12.4300 | +1.58% | -47.65% | |
| BGF China Fund Hedged A2 AUD | reinvestment | 11.6700 | +0.17% | -49.19% | |
| BGF China Fund D2 HKD | reinvestment | 136.0300 | +2.42% | -43.82% | |
| BGF China F.D2 SGD H | reinvestment | 14.2200 | -0.91% | -47.08% | |
| BGF China F.D4 GBP H | paying dividend | 12.7300 | +2.45% | -46.39% | |
| BGF China F.D2 GBP H | reinvestment | 9.3800 | +2.40% | -46.43% | |
| BGF China F.A2 CNH H | reinvestment | 100.4900 | -0.80% | -47.89% | |
| BGF China F.I2 SGD | reinvestment | 24.3900 | +2.91% | -42.65% | |
| BGF China F.AI2 EUR H | reinvestment | 6.9700 | +0.29% | -49.86% | |
| BGF China F.X2 USD | reinvestment | 18.0700 | +3.91% | -42.40% | |
| BGF China Fund A10 USD | paying dividend | 10.3000 | +2.12% | - | |
| BGF China Fund I2 USD | reinvestment | 18.1000 | +3.13% | -43.68% | |
| BGF China Fund D2 USD | reinvestment | 17.3800 | +1.11% | -44.42% | |
| BGF China F.D2 EUR H | reinvestment | 12.7400 | -0.86% | -49.02% | |
| BGF China Fund Hedged A2 SGD | reinvestment | 13.0200 | -1.66% | -48.27% | |
| BGF China F.E2 EUR H | reinvestment | 10.8700 | -0.28% | -50.59% | |
| BGF China Fund A2 USD | reinvestment | 15.5600 | +0.32% | -45.67% | |
| BGF China Fund Hedged A2 EUR | reinvestment | 11.6700 | -1.52% | -50.15% | |
| BGF China Fund UnHedged A2 HKD | reinvestment | 15.8800 | -0.13% | -45.39% | |
| BGF China Fund A2 EUR | reinvestment | 14.3800 | -0.48% | -38.83% |
Результат
| C начала года на сегодняшний день | +8.56% | ||
|---|---|---|---|
| 6 месяцев | +10.88% | ||
| 1 год | +1.58% | ||
| 3 года | -47.65% | ||
| 5 лет | -13.88% | ||
| 10 лет | +11.68% | ||
| С самого начала | +33.18% | ||
| Год | |||
| 2023 | -13.16% | ||
| 2022 | -33.20% | ||
| 2021 | -15.30% | ||
| 2020 | +43.66% | ||
| 2019 | +13.41% | ||
| 2018 | -21.78% | ||
| 2017 | +35.12% | ||
| 2016 | +4.15% | ||
| 2015 | -1.99% | ||
Дивиденды
| 31.08.2023 | 0.01 GBP |
| 30.08.2019 | 0.05 GBP |
| 31.08.2018 | 0.03 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.07 GBP |
| 31.08.2015 | 0.08 GBP |
| 29.08.2014 | 0.14 GBP |
| 30.08.2013 | 0.13 GBP |
| 31.08.2012 | 0.17 GBP |
| 31.08.2011 | 0.07 GBP |
