BGF Cont.European Flexible F.I4 GBP/ LU1330249563 /
| Стоимость чистых активов06.06.2024 | Изменение+0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.0000GBP | +1.31% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.25 | 1.48 | 7.33 | 2.19 | 2.78 | 3.54 | 3.66 | -5.32 | 2.87 | 2.51 | -0.70 | +18.52% |
| 2022 | -13.35 | -4.52 | 5.16 | -6.26 | -2.30 | -9.43 | 9.77 | -3.46 | -5.92 | 4.60 | 7.54 | -0.44 | -19.44% |
| 2023 | 8.60 | 3.33 | -0.13 | -1.35 | 1.02 | 2.28 | 2.40 | -3.23 | -3.67 | -3.45 | 7.66 | 4.23 | +18.12% |
| 2024 | 1.17 | 6.58 | 2.80 | -2.68 | 2.60 | 2.12 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.29% | 12.54% | 13.91% | 19.66% | -% |
| Коэффициент Шарпа | 2.21 | 2.72 | 1.03 | 0.07 | - |
| Лучший месяц | +6.58% | +6.58% | +7.66% | +9.77% | - |
| Худший месяц | -2.68% | -2.68% | -3.67% | -13.35% | - |
| Максимальный убыток | -4.06% | -4.60% | -11.40% | -32.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.7300 | +16.85% | +13.10% | |
| BGF Continental European Flexibl... | paying dividend | 45.0000 | +19.63% | +18.00% | |
| BGF Continental European Flexibl... | paying dividend | 40.6000 | +18.95% | +19.16% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 40.0500 | +17.74% | +15.68% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.5900 | +20.53% | +20.68% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 49.5300 | +20.51% | +20.72% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 81.2000 | +21.31% | +25.00% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.7100 | +19.34% | +17.70% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.0000 | +18.04% | +16.54% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 19.0500 | +18.18% | +14.21% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 28.3200 | +21.64% | +26.03% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.1500 | +20.93% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 39.7800 | +21.73% | +5.15% | |
| BGF Continental European Flexibl... | reinvestment | 36.5400 | +19.33% | +17.64% | |
| BGF Continental European Flexibl... | reinvestment | 52.7400 | +19.03% | +16.76% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 76.9700 | +21.31% | +25.01% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 47.0300 | +19.02% | +16.78% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 57.4200 | +21.40% | +4.38% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 28.2400 | +21.62% | +25.96% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.9500 | +20.24% | +20.33% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 37.3900 | +16.70% | +9.97% | |
| BGF Continental European Flexibl... | reinvestment | 42.7400 | +17.55% | +12.44% | |
| BGF Continental European Flexibl... | reinvestment | 46.9500 | +18.14% | +14.18% | |
| BGF Continental European Flexibl... | reinvestment | 51.1200 | +20.51% | +2.06% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 27.0900 | +20.40% | +22.25% | |
| BGF Continental European Flexibl... | paying dividend | 45.8000 | +18.15% | +14.18% |
Результат
| C начала года на сегодняшний день | +13.02% | ||
|---|---|---|---|
| 6 месяцев | +17.34% | ||
| 1 год | +18.04% | ||
| 3 года | +16.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.47% | ||
| Год | |||
| 2023 | +18.12% | ||
| 2022 | -19.44% | ||
| 2021 | +18.52% | ||
Дивиденды
| 31.08.2023 | 0.27 GBP |
| 31.08.2022 | 0.11 GBP |
