BGF Cont.European Flexible F.I4 EUR/ LU1505937943 /
Стоимость чистых активов17.05.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
31.0800EUR | -0.42% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 4.78 | - |
2017 | 2.06 | 2.24 | 3.81 | 4.62 | 2.27 | -1.21 | 0.00 | 0.77 | 4.20 | 3.04 | -2.65 | 0.49 | +21.19% |
2018 | 2.95 | -3.22 | -2.78 | 2.73 | 3.83 | -0.54 | 2.09 | 0.41 | -0.88 | -9.54 | -2.03 | -6.89 | -13.83% |
2019 | 6.60 | 5.72 | 3.69 | 4.36 | -4.71 | 6.92 | -0.06 | -0.17 | 1.46 | 3.05 | 5.03 | 0.69 | +37.08% |
2020 | 1.37 | -7.14 | -12.68 | 8.86 | 5.66 | 5.08 | 2.76 | 4.65 | 1.34 | -1.81 | 15.22 | 3.37 | +26.65% |
2021 | -2.21 | 3.03 | 3.69 | 4.96 | 3.28 | 3.17 | 4.36 | 2.88 | -5.46 | 4.65 | 1.65 | 0.76 | +27.11% |
2022 | -12.72 | -4.93 | 4.20 | -5.66 | -3.67 | -10.00 | 11.71 | -5.71 | -7.72 | 6.83 | 6.89 | -2.69 | -23.62% |
2023 | 9.17 | 3.84 | -0.50 | -1.27 | 2.91 | 2.64 | 2.46 | -2.87 | -4.82 | -4.24 | 8.78 | 3.62 | +20.29% |
2024 | 2.98 | 6.33 | 2.99 | -2.74 | 3.12 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.09% | 11.90% | 14.11% | 19.29% | 20.09% |
Коэффициент Шарпа | 2.70 | 3.03 | 1.16 | 0.16 | 0.50 |
Лучший месяц | +6.33% | +8.78% | +8.78% | +11.71% | +15.22% |
Худший месяц | -2.74% | -2.74% | -4.82% | -12.72% | -12.72% |
Максимальный убыток | -3.93% | -3.93% | -12.49% | -34.40% | -35.01% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Continental European Flexibl... | paying dividend | 38.2100 | +17.33% | +17.54% | |
BGF Continental European Flexibl... | paying dividend | 44.1100 | +20.46% | +22.12% | |
BGF Continental European Flexibl... | paying dividend | 40.0100 | +19.39% | +23.87% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 39.4900 | +18.19% | +20.20% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 45.6600 | +21.39% | +24.92% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 48.5400 | +21.38% | +24.94% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 79.5300 | +22.09% | +29.47% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0800 | +20.14% | +21.85% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 26.6200 | +18.53% | +21.12% | |
BGF Cont.European Flexible F.AI2... | reinvestment | 18.6800 | +18.91% | +18.23% | |
BGF Cont.European Flexible F.I4 ... | paying dividend | 27.7300 | +22.44% | +30.48% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 10.9200 | +21.60% | - | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 38.8900 | +20.63% | +8.91% | |
BGF Continental European Flexibl... | reinvestment | 35.8200 | +20.16% | +21.84% | |
BGF Continental European Flexibl... | reinvestment | 51.7200 | +19.86% | +20.93% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 75.3900 | +22.09% | +29.47% | |
BGF Cont.European Flexible F.D4 ... | paying dividend | 46.1100 | +19.85% | +20.93% | |
BGF Cont.European Flexible F.D2 ... | reinvestment | 56.1400 | +20.29% | +8.09% | |
BGF Cont.European Flexible F.I2 ... | reinvestment | 27.6600 | +22.44% | +30.47% | |
BGF Cont.European Flexible F.X2 ... | reinvestment | 58.7500 | +21.08% | +24.63% | |
BGF Cont.European Flexible F.AC ... | reinvestment | 36.7000 | +17.48% | +13.87% | |
BGF Continental European Flexibl... | reinvestment | 41.9400 | +18.37% | +16.47% | |
BGF Continental European Flexibl... | reinvestment | 46.0500 | +18.96% | +18.23% | |
BGF Continental European Flexibl... | reinvestment | 50.0000 | +19.42% | +5.69% | |
BGF Cont.European Flexible F.A2 ... | reinvestment | 26.5400 | +21.19% | +26.56% | |
BGF Continental European Flexibl... | paying dividend | 44.9200 | +18.94% | +18.23% |
Результат
C начала года на сегодняшний день | +13.10% | ||
---|---|---|---|
6 месяцев | +18.13% | ||
1 год | +20.14% | ||
3 года | +21.85% | ||
5 лет | +91.15% | ||
10 лет | - | ||
С самого начала | +154.44% | ||
Год | |||
2023 | +20.29% | ||
2022 | -23.62% | ||
2021 | +27.11% | ||
2020 | +26.65% | ||
2019 | +37.08% | ||
2018 | -13.83% | ||
2017 | +21.19% |
Дивиденды
31.08.2023 | 0.31 EUR |
31.08.2022 | 0.13 EUR |
31.08.2020 | 0.04 EUR |
30.08.2019 | 0.14 EUR |
31.08.2018 | 0.11 EUR |
31.08.2017 | 0.19 EUR |