BGF Cont.European Flexible F.A2 USD H/ LU1196525536 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.4800USD | +0.38% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.81 | 15.12 | 3.42 | - |
| 2021 | -2.22 | 2.96 | 3.64 | 4.95 | 3.35 | 3.15 | 4.25 | 2.84 | -5.40 | 4.67 | 1.67 | 0.82 | +27.00% |
| 2022 | -12.76 | -4.94 | 4.56 | -5.63 | -3.33 | -9.87 | 11.74 | -5.46 | -7.45 | 7.17 | 7.18 | -2.44 | -21.87% |
| 2023 | 9.37 | 4.04 | -0.27 | -1.28 | 3.02 | 2.71 | 2.55 | -2.78 | -4.71 | -4.21 | 8.97 | 3.67 | +21.85% |
| 2024 | 2.99 | 6.43 | 3.00 | -2.69 | 2.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.73% | 11.86% | 13.51% | 19.19% | -% |
| Коэффициент Шарпа | 2.46 | 2.87 | 1.07 | 0.14 | - |
| Лучший месяц | +6.43% | +8.97% | +8.97% | +11.74% | - |
| Худший месяц | -2.69% | -2.69% | -4.71% | -12.76% | - |
| Максимальный убыток | -3.78% | -3.78% | -12.29% | -33.41% | - |
| Outperformance | +5.36% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 37.8500 | +14.43% | +11.54% | |
| BGF Continental European Flexibl... | paying dividend | 44.0200 | +17.55% | +16.71% | |
| BGF Continental European Flexibl... | paying dividend | 39.6600 | +16.47% | +17.53% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.1300 | +15.27% | +14.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.5700 | +18.46% | +19.35% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.4400 | +18.44% | +19.37% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.3700 | +19.16% | +23.58% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0100 | +17.27% | +16.37% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.3800 | +15.58% | +14.94% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.6300 | +16.07% | +12.91% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.6800 | +19.50% | +24.55% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9000 | +18.74% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.7100 | +18.38% | +3.25% | |
| BGF Continental European Flexibl... | reinvestment | 35.7400 | +17.26% | +16.34% | |
| BGF Continental European Flexibl... | reinvestment | 51.5900 | +16.96% | +15.47% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.2400 | +19.16% | +23.59% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0000 | +16.97% | +15.46% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.8700 | +18.04% | +2.48% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6000 | +19.48% | +24.49% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.6200 | +18.14% | +19.00% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5800 | +14.63% | +8.74% | |
| BGF Continental European Flexibl... | reinvestment | 41.8200 | +15.49% | +11.22% | |
| BGF Continental European Flexibl... | reinvestment | 45.9300 | +16.07% | +12.91% | |
| BGF Continental European Flexibl... | reinvestment | 49.7400 | +17.17% | +0.20% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4800 | +18.27% | +20.80% | |
| BGF Continental European Flexibl... | paying dividend | 44.8000 | +16.08% | +12.90% |
Результат
| C начала года на сегодняшний день | +13.07% | ||
|---|---|---|---|
| 6 месяцев | +17.22% | ||
| 1 год | +18.27% | ||
| 3 года | +20.80% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +62.85% | ||
| Год | |||
| 2023 | +21.85% | ||
| 2022 | -21.87% | ||
| 2021 | +27.00% | ||
