BGF Continental European Flexible Fund A4 GBP/ LU0071969892 /
| Стоимость чистых активов14.06.2024 | Изменение-0.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 37.6800GBP | -1.59% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 2.64 | -6.99 | -10.47 | -9.63 | 7.60 | -3.08 | 0.00 | - |
| 2012 | 6.11 | 7.64 | 0.00 | -2.98 | -7.64 | 4.59 | 3.40 | 1.68 | 3.24 | 2.33 | 5.04 | 0.94 | +26.08% |
| 2013 | 11.01 | 1.51 | -2.32 | 1.53 | 4.34 | -3.68 | 6.40 | -3.61 | 1.62 | 5.58 | 1.28 | 1.57 | +27.13% |
| 2014 | -2.64 | 8.14 | 0.63 | -3.40 | 0.65 | -3.14 | -4.71 | 2.01 | -0.45 | 0.46 | 5.30 | -3.67 | -1.62% |
| 2015 | 4.55 | 2.93 | 4.99 | -0.92 | 2.40 | -5.01 | 3.77 | -4.14 | -1.73 | 2.46 | 2.67 | 1.80 | +13.99% |
| 2016 | -2.36 | -0.34 | 3.37 | -1.04 | 1.58 | 1.95 | 6.81 | 0.79 | -0.35 | 2.61 | -5.21 | 4.82 | +12.74% |
| 2017 | 3.03 | 1.13 | 4.25 | 3.05 | 5.62 | -0.44 | 1.58 | 3.64 | -0.28 | 2.55 | -2.35 | 0.99 | +24.96% |
| 2018 | 1.92 | -2.75 | -3.68 | 2.84 | 3.47 | 0.37 | 2.80 | 0.98 | -1.72 | -10.02 | -1.75 | -6.61 | -14.11% |
| 2019 | 4.41 | 3.28 | 4.54 | 3.91 | -1.95 | 7.91 | 1.62 | -0.99 | -0.79 | 0.22 | 3.86 | 0.17 | +29.00% |
| 2020 | 0.38 | -5.71 | -9.89 | 6.97 | 9.43 | 6.29 | 1.23 | 4.20 | 2.90 | -2.64 | 14.37 | 3.42 | +32.64% |
| 2021 | -3.69 | 1.16 | 1.40 | 7.21 | 2.10 | 2.71 | 3.46 | 3.57 | -5.40 | 2.80 | 2.42 | -0.80 | +17.58% |
| 2022 | -13.41 | -4.59 | 5.07 | -6.36 | -2.40 | -9.48 | 9.68 | -3.54 | -6.01 | 4.47 | 7.47 | -0.54 | -20.25% |
| 2023 | 8.55 | 3.22 | -0.21 | -1.40 | 0.92 | 2.19 | 2.30 | -3.31 | -3.75 | -3.55 | 7.55 | 4.18 | +16.98% |
| 2024 | 1.08 | 6.52 | 2.70 | -2.76 | 2.49 | -0.66 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.77% | 13.16% | 14.22% | 19.71% | 20.02% |
| Коэффициент Шарпа | 1.35 | 1.57 | 0.63 | -0.04 | 0.38 |
| Лучший месяц | +6.52% | +6.52% | +7.55% | +9.68% | +14.37% |
| Худший месяц | -2.76% | -2.76% | -3.75% | -13.41% | -13.41% |
| Максимальный убыток | -4.16% | -4.65% | -11.59% | -32.59% | -32.59% |
| Outperformance | +15.28% | - | +15.88% | +23.92% | +28.61% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.6800 | +12.63% | +8.89% | |
| BGF Continental European Flexibl... | paying dividend | 44.2500 | +15.70% | +14.74% | |
| BGF Continental European Flexibl... | paying dividend | 39.5100 | +14.60% | +14.77% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.9700 | +13.47% | +11.38% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8200 | +16.56% | +17.36% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.7100 | +16.56% | +17.37% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.8700 | +17.28% | +21.55% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +15.38% | +14.36% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.2700 | +13.72% | +12.20% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7200 | +14.22% | +10.97% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8500 | +17.58% | +22.49% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +16.84% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.3400 | +13.57% | +0.68% | |
| BGF Continental European Flexibl... | reinvestment | 35.9300 | +15.42% | +14.35% | |
| BGF Continental European Flexibl... | reinvestment | 51.8500 | +15.09% | +13.48% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.7100 | +17.29% | +21.54% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +15.11% | +13.51% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.3300 | +13.24% | -0.09% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7800 | +17.56% | +22.49% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9500 | +16.27% | +16.96% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7400 | +12.80% | +6.90% | |
| BGF Continental European Flexibl... | reinvestment | 42.0100 | +13.66% | +9.32% | |
| BGF Continental European Flexibl... | reinvestment | 46.1500 | +14.23% | +10.96% | |
| BGF Continental European Flexibl... | reinvestment | 49.2500 | +12.42% | -2.30% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6400 | +16.38% | +18.82% | |
| BGF Continental European Flexibl... | paying dividend | 45.0200 | +14.23% | +10.97% |
Результат
| C начала года на сегодняшний день | +9.47% | ||
|---|---|---|---|
| 6 месяцев | +11.51% | ||
| 1 год | +12.63% | ||
| 3 года | +8.89% | ||
| 5 лет | +71.50% | ||
| 10 лет | +173.59% | ||
| С самого начала | +259.98% | ||
| Год | |||
| 2023 | +16.98% | ||
| 2022 | -20.25% | ||
| 2021 | +17.58% | ||
| 2020 | +32.64% | ||
| 2019 | +29.00% | ||
| 2018 | -14.11% | ||
| 2017 | +24.96% | ||
| 2016 | +12.74% | ||
| 2015 | +13.99% | ||
Дивиденды
| 31.08.2023 | 0.07 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.00 GBP |
| 31.08.2015 | 0.03 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
| 31.08.2011 | 0.03 GBP |
