BGF Cont.European Flexible F.X2 EUR/ LU0224106442 /
| Стоимость чистых активов28.05.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.9300EUR | -0.52% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.09 | 3.73 | 5.02 | 3.36 | 3.23 | 4.44 | 2.94 | -5.41 | 4.70 | 1.74 | 0.82 | +26.78% |
| 2022 | -12.64 | -4.89 | 4.27 | -5.59 | -3.61 | -9.96 | 11.80 | -5.67 | -7.65 | 6.88 | 6.97 | -2.62 | -23.03% |
| 2023 | 9.20 | 3.92 | -0.41 | -1.24 | 3.02 | 2.71 | 2.54 | -2.82 | -4.75 | -4.20 | 8.87 | 3.64 | +21.15% |
| 2024 | 3.07 | 6.41 | 3.03 | -2.68 | 3.49 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.72% | 11.94% | 13.47% | 19.19% | -% |
| Коэффициент Шарпа | 2.68 | 3.30 | 1.12 | 0.12 | - |
| Лучший месяц | +6.41% | +8.87% | +8.87% | +11.80% | - |
| Худший месяц | -2.68% | -2.68% | -4.75% | -12.64% | - |
| Максимальный убыток | -3.83% | -3.83% | -12.35% | -33.47% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +13.81% | ||
|---|---|---|---|
| 6 месяцев | +19.51% | ||
| 1 год | +18.76% | ||
| 3 года | +19.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.54% | ||
| Год | |||
| 2023 | +21.15% | ||
| 2022 | -23.03% | ||
| 2021 | +26.78% | ||
