BGF Continental European Flexible Fund X4 GBP/ LU0462858084 /
| Стоимость чистых активов17.05.2024 | Изменение-0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40.0100GBP | -0.62% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -10.29 | -9.56 | 7.74 | -2.85 | 0.12 | - |
| 2012 | 6.33 | 7.72 | 0.10 | -2.86 | -7.47 | 4.78 | 3.47 | 1.90 | 3.46 | 2.43 | 5.14 | 1.13 | +28.27% |
| 2013 | 11.25 | 1.59 | -2.14 | 1.68 | 4.38 | -3.48 | 6.56 | -3.43 | 1.70 | 5.74 | 1.43 | 1.71 | +29.35% |
| 2014 | -2.49 | 8.32 | 0.76 | -3.23 | 0.78 | -3.03 | -4.50 | 2.11 | -0.30 | 0.61 | 5.43 | -3.51 | +0.16% |
| 2015 | 4.74 | 3.04 | 5.15 | -0.78 | 2.50 | -4.82 | 3.91 | -4.01 | -1.59 | 2.59 | 2.80 | 1.99 | +16.01% |
| 2016 | -2.22 | -0.20 | 3.54 | -0.97 | 1.82 | 2.11 | 6.95 | 0.95 | -0.24 | 2.72 | -5.01 | 4.91 | +14.71% |
| 2017 | 3.24 | 1.29 | 4.37 | 3.23 | 5.75 | -0.29 | 1.75 | 3.80 | -0.14 | 2.68 | -2.20 | 1.12 | +27.23% |
| 2018 | 2.09 | -2.59 | -3.54 | 3.00 | 3.61 | 0.50 | 2.97 | 1.13 | -1.58 | -9.85 | -1.58 | -6.48 | -12.52% |
| 2019 | 4.57 | 3.39 | 4.67 | 4.13 | -1.82 | 8.08 | 1.76 | -0.85 | -0.61 | 0.35 | 3.99 | 0.38 | +31.35% |
| 2020 | 0.50 | -5.58 | -9.76 | 7.13 | 9.60 | 6.45 | 1.40 | 4.38 | 3.00 | -2.48 | 14.55 | 3.54 | +34.94% |
| 2021 | -3.54 | 1.32 | 1.53 | 7.39 | 2.24 | 2.85 | 3.63 | 3.71 | -5.24 | 2.93 | 2.55 | -0.65 | +19.68% |
| 2022 | -13.29 | -4.46 | 5.23 | -6.23 | -2.24 | -9.37 | 9.84 | -3.37 | -5.89 | 4.65 | 7.59 | -0.39 | -18.86% |
| 2023 | 8.71 | 3.36 | -0.06 | -1.28 | 1.09 | 2.33 | 2.45 | -3.14 | -3.62 | -3.40 | 7.69 | 4.31 | +19.03% |
| 2024 | 1.26 | 6.65 | 2.85 | -2.59 | 3.30 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.67% | 12.34% | 14.51% | 19.71% | 20.02% |
| Коэффициент Шарпа | 2.26 | 2.53 | 1.07 | 0.18 | 0.52 |
| Лучший месяц | +6.65% | +7.69% | +7.69% | +9.84% | +14.55% |
| Худший месяц | -2.59% | -2.59% | -3.62% | -13.29% | -13.29% |
| Максимальный убыток | -4.03% | -4.55% | -11.28% | -31.53% | -31.53% |
| Outperformance | +5.73% | - | +15.96% | +40.99% | +67.70% |
Все котировки в GBP
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 | +11.76% | ||
|---|---|---|---|
| 6 месяцев | +16.04% | ||
| 1 год | +19.39% | ||
| 3 года | +23.87% | ||
| 5 лет | +94.11% | ||
| 10 лет | +239.89% | ||
| С самого начала | +366.43% | ||
| Год | |||
| 2023 | +19.03% | ||
| 2022 | -18.86% | ||
| 2021 | +19.68% | ||
| 2020 | +34.94% | ||
| 2019 | +31.35% | ||
| 2018 | -12.52% | ||
| 2017 | +27.23% | ||
| 2016 | +14.71% | ||
| 2015 | +16.01% | ||
Дивиденды
| 31.08.2023 | 0.64 GBP |
| 31.08.2022 | 0.42 GBP |
| 31.08.2021 | 0.22 GBP |
| 31.08.2020 | 0.24 GBP |
| 30.08.2019 | 0.36 GBP |
| 31.08.2018 | 0.33 GBP |
| 31.08.2017 | 0.42 GBP |
| 31.08.2016 | 0.30 GBP |
| 31.08.2015 | 0.28 GBP |
| 29.08.2014 | 0.21 GBP |
| 30.08.2013 | 0.21 GBP |
| 31.08.2012 | 0.16 GBP |
| 31.08.2011 | 0.21 GBP |
