BGF Cont.European Flexible F.I2 USD H/ LU1207311066 /
| Стоимость чистых активов28.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.7400USD | -0.54% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.04 | 3.71 | 5.05 | 3.40 | 3.20 | 4.37 | 2.93 | -5.33 | 4.77 | 1.76 | 0.89 | +26.99% |
| 2022 | -12.70 | -4.90 | 4.67 | -5.52 | -3.26 | -9.81 | 11.88 | -5.38 | -7.38 | 7.22 | 7.32 | -2.37 | -21.09% |
| 2023 | 9.47 | 4.12 | -0.18 | -1.20 | 3.11 | 2.80 | 2.63 | -2.73 | -4.64 | -4.11 | 9.08 | 3.76 | +23.09% |
| 2024 | 3.09 | 6.46 | 3.11 | -2.58 | 3.51 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.72% | 11.96% | 13.54% | 19.20% | -% |
| Коэффициент Шарпа | 2.75 | 3.40 | 1.21 | 0.20 | - |
| Лучший месяц | +6.46% | +9.08% | +9.08% | +11.88% | - |
| Худший месяц | -2.58% | -2.58% | -4.64% | -12.70% | - |
| Максимальный убыток | -3.71% | -3.71% | -12.09% | -32.84% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.0100 | +14.92% | +12.11% | |
| BGF Continental European Flexibl... | paying dividend | 44.2400 | +18.14% | +17.14% | |
| BGF Continental European Flexibl... | paying dividend | 39.8300 | +16.96% | +18.17% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 39.3000 | +15.77% | +14.66% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.8000 | +19.06% | +19.83% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.6900 | +19.05% | +19.87% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.7800 | +19.78% | +24.10% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.1700 | +17.88% | +16.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 26.4900 | +16.06% | +15.52% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7300 | +16.70% | +13.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8200 | +20.11% | +25.07% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9600 | +19.39% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.0200 | +19.33% | +4.30% | |
| BGF Continental European Flexibl... | reinvestment | 35.9300 | +17.88% | +16.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.8600 | +17.57% | +15.97% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 75.6300 | +19.78% | +24.11% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.2400 | +17.58% | +15.95% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 56.3300 | +19.02% | +3.53% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.7400 | +20.09% | +25.01% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 58.9300 | +18.76% | +19.51% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.7800 | +15.26% | +9.20% | |
| BGF Continental European Flexibl... | reinvestment | 42.0400 | +16.10% | +11.69% | |
| BGF Continental European Flexibl... | reinvestment | 46.1700 | +16.68% | +13.38% | |
| BGF Continental European Flexibl... | reinvestment | 50.1500 | +18.14% | +1.23% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.6200 | +18.89% | +21.33% | |
| BGF Continental European Flexibl... | paying dividend | 45.0400 | +16.70% | +13.39% |
Результат
| C начала года на сегодняшний день | +14.11% | ||
|---|---|---|---|
| 6 месяцев | +20.03% | ||
| 1 год | +20.09% | ||
| 3 года | +25.01% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +40.74% | ||
| Год | |||
| 2023 | +23.09% | ||
| 2022 | -21.09% | ||
| 2021 | +26.99% | ||
