BGF Cont.European Flexible F.D2 GBP H/ LU0827876235 /
| Стоимость чистых активов10.05.2024 | Изменение+0.4300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 48.2800GBP | +0.90% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.45 | 4.29 | 0.81 | - |
| 2013 | 5.52 | 0.98 | -0.08 | 1.43 | 3.40 | -3.79 | 4.46 | -1.28 | 3.54 | 4.39 | 3.27 | 1.68 | +25.74% |
| 2014 | -1.02 | 7.32 | 0.24 | -2.45 | 1.71 | -1.62 | -3.55 | 1.97 | 1.80 | -0.12 | 3.85 | -1.71 | +6.10% |
| 2015 | 8.27 | 6.75 | 5.08 | -0.74 | 3.33 | -3.80 | 4.10 | -6.96 | -2.74 | 5.20 | 4.79 | -2.55 | +21.27% |
| 2016 | -5.53 | -3.56 | 2.22 | 0.53 | 4.17 | -6.43 | 4.60 | 0.36 | -1.75 | -1.57 | 0.27 | 4.84 | -2.62% |
| 2017 | 2.13 | 2.19 | 3.79 | 4.68 | 2.24 | -1.14 | 0.00 | 0.84 | 4.17 | 3.08 | -2.58 | 0.55 | +21.56% |
| 2018 | 3.05 | -3.24 | -2.64 | 2.71 | 3.89 | -0.48 | 2.19 | 0.52 | -0.79 | -9.46 | -1.97 | -6.89 | -13.19% |
| 2019 | 6.63 | 5.73 | 3.67 | 4.40 | -4.61 | 7.15 | -0.04 | -0.19 | 1.43 | 2.97 | 4.99 | 0.74 | +37.45% |
| 2020 | 1.47 | -7.20 | -13.82 | 8.79 | 5.78 | 5.21 | 2.81 | 4.71 | 1.32 | -1.73 | 15.04 | 3.38 | +25.25% |
| 2021 | -2.18 | 3.03 | 3.66 | 5.03 | 3.28 | 3.15 | 4.37 | 2.91 | -5.49 | 4.66 | 1.75 | 0.75 | +27.31% |
| 2022 | -12.57 | -4.87 | 4.46 | -5.63 | -3.77 | -9.95 | 11.86 | -5.69 | -7.70 | 6.91 | 6.97 | -2.61 | -22.94% |
| 2023 | 9.39 | 3.98 | -0.40 | -1.21 | 3.03 | 2.69 | 2.62 | -2.79 | -4.70 | -4.22 | 8.92 | 3.68 | +21.78% |
| 2024 | 3.02 | 6.40 | 3.07 | -2.67 | 2.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.32% | 12.17% | 14.11% | 19.36% | 20.18% |
| Коэффициент Шарпа | 2.78 | 3.87 | 1.25 | 0.17 | 0.52 |
| Лучший месяц | +6.40% | +8.92% | +8.92% | +11.86% | +15.04% |
| Худший месяц | -2.67% | -2.67% | -4.70% | -12.57% | -13.82% |
| Максимальный убыток | -3.82% | -3.82% | -12.32% | -33.95% | -35.84% |
| Outperformance | +10.06% | - | +19.28% | +42.22% | +55.52% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.2000 | +17.80% | +16.40% | |
| BGF Continental European Flexibl... | paying dividend | 43.8900 | +20.51% | +20.41% | |
| BGF Continental European Flexibl... | paying dividend | 40.0000 | +19.92% | +22.71% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4800 | +18.69% | +19.06% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.4200 | +21.42% | +23.17% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.2800 | +21.40% | +23.16% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.1100 | +22.15% | +27.63% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 30.9300 | +20.25% | +20.15% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6100 | +19.01% | +19.95% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.5900 | +19.01% | +16.55% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.5800 | +22.47% | +28.65% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.8600 | +21.75% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 38.4500 | +18.05% | +6.57% | |
| BGF Continental European Flexibl... | reinvestment | 35.6400 | +20.20% | +20.12% | |
| BGF Continental European Flexibl... | reinvestment | 51.4600 | +19.93% | +19.23% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 74.9900 | +22.15% | +27.62% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8800 | +19.90% | +19.21% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 55.5100 | +17.73% | +5.77% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.5100 | +22.48% | +28.61% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.4400 | +21.12% | +22.88% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5300 | +17.54% | +12.30% | |
| BGF Continental European Flexibl... | reinvestment | 41.7400 | +18.41% | +14.83% | |
| BGF Continental European Flexibl... | reinvestment | 45.8300 | +19.01% | +16.59% | |
| BGF Continental European Flexibl... | reinvestment | 49.4400 | +16.85% | +3.41% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.4100 | +21.26% | +24.81% | |
| BGF Continental European Flexibl... | paying dividend | 44.7100 | +19.02% | +16.57% |
Результат
| C начала года на сегодняшний день | +12.86% | ||
|---|---|---|---|
| 6 месяцев | +22.63% | ||
| 1 год | +21.40% | ||
| 3 года | +23.16% | ||
| 5 лет | +95.94% | ||
| 10 лет | +194.57% | ||
| С самого начала | +316.57% | ||
| Год | |||
| 2023 | +21.78% | ||
| 2022 | -22.94% | ||
| 2021 | +27.31% | ||
| 2020 | +25.25% | ||
| 2019 | +37.45% | ||
| 2018 | -13.19% | ||
| 2017 | +21.56% | ||
| 2016 | -2.62% | ||
| 2015 | +21.27% | ||
