BGF Continental European Flexible Fund A4 GBP Hedged/ LU0534241806 /
| Стоимость чистых активов26.09.2024 | Изменение+1.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.3700GBP | +2.38% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.36 | 2.58 | 6.05 | - |
| 2011 | -1.67 | 2.59 | -1.91 | 3.02 | -0.86 | -1.74 | -3.98 | -11.15 | -7.37 | 6.61 | -1.26 | 2.56 | -15.29% |
| 2012 | 6.44 | 6.34 | 0.92 | -0.45 | -6.21 | 3.89 | 6.28 | 0.69 | 2.72 | 1.45 | 4.21 | 0.81 | +29.80% |
| 2013 | 5.36 | 0.91 | -0.08 | 1.36 | 3.35 | -3.81 | 4.34 | -1.30 | 3.42 | 4.36 | 3.17 | 1.63 | +24.74% |
| 2014 | -1.03 | 7.20 | 0.18 | -2.54 | 1.67 | -1.65 | -3.60 | 1.87 | 1.77 | -0.19 | 3.79 | -1.80 | +5.33% |
| 2015 | 8.23 | 6.65 | 5.02 | -0.75 | 3.24 | -3.88 | 4.03 | -7.02 | -2.80 | 5.17 | 4.71 | -2.62 | +20.38% |
| 2016 | -5.63 | -3.55 | 2.12 | 0.49 | 4.13 | -6.52 | 4.52 | 0.29 | -1.76 | -1.68 | 0.22 | 4.79 | -3.33% |
| 2017 | 2.05 | 2.11 | 3.78 | 4.57 | 2.23 | -1.23 | -0.05 | 0.73 | 4.12 | 3.04 | -2.69 | 0.53 | +20.65% |
| 2018 | 2.97 | -3.27 | -2.76 | 2.71 | 3.82 | -0.55 | 2.13 | 0.42 | -0.83 | -9.49 | -2.03 | -6.98 | -13.84% |
| 2019 | 6.54 | 5.66 | 3.65 | 4.34 | -4.70 | 7.08 | -0.08 | -0.25 | 1.35 | 2.91 | 4.95 | 0.64 | +36.39% |
| 2020 | 1.45 | -7.25 | -13.90 | 8.72 | 5.74 | 5.15 | 2.73 | 4.65 | 1.27 | -1.81 | 14.98 | 3.30 | +24.34% |
| 2021 | -2.24 | 3.00 | 3.59 | 4.93 | 3.22 | 3.12 | 4.31 | 2.80 | -5.53 | 4.58 | 1.67 | 0.69 | +26.36% |
| 2022 | -12.61 | -4.95 | 4.41 | -5.70 | -3.85 | -9.99 | 11.79 | -5.77 | -7.74 | 6.84 | 6.85 | -2.62 | -23.51% |
| 2023 | 9.31 | 3.90 | -0.44 | -1.29 | 2.96 | 2.64 | 2.54 | -2.83 | -4.77 | -4.29 | 8.85 | 3.61 | +20.83% |
| 2024 | 2.95 | 6.35 | 3.00 | -2.73 | 2.99 | 0.84 | -2.03 | 1.75 | 0.20 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.84% | 17.06% | 15.07% | 19.73% | 20.37% |
| Коэффициент Шарпа | 1.00 | -0.08 | 1.51 | -0.03 | 0.45 |
| Лучший месяц | +6.35% | +3.00% | +8.85% | +11.79% | +14.98% |
| Худший месяц | -2.73% | -2.73% | -4.77% | -12.61% | -13.90% |
| Максимальный убыток | -12.35% | -12.35% | -12.35% | -34.39% | -35.88% |
| Outperformance | +8.40% | - | +10.13% | +23.62% | -12.63% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Continental European Flexibl... | paying dividend | 38.6700 | +21.60% | +7.74% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 38.3800 | +20.39% | +4.55% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 45.7900 | +27.07% | +10.88% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 48.9400 | +27.05% | +10.90% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 79.9200 | +27.75% | +14.92% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 31.0000 | +25.92% | +7.85% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 25.8400 | +20.72% | +5.38% | |
| BGF Cont.European Flexible F.I4 ... | paying dividend | 27.8200 | +28.06% | +15.83% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 11.0200 | +27.40% | - | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 40.1100 | +32.38% | +2.66% | |
| BGF Continental European Flexibl... | paying dividend | 37.2300 | +19.48% | +2.23% | |
| BGF Continental European Flexibl... | paying dividend | 44.3700 | +26.12% | +8.43% | |
| BGF Cont.European Flexible F.AI2... | reinvestment | 18.7100 | +24.65% | +4.64% | |
| BGF Continental European Flexibl... | reinvestment | 36.0100 | +25.95% | +7.85% | |
| BGF Continental European Flexibl... | reinvestment | 51.9300 | +25.62% | +7.03% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 76.1500 | +27.75% | +14.91% | |
| BGF Cont.European Flexible F.D4 ... | paying dividend | 46.0600 | +25.63% | +7.02% | |
| BGF Cont.European Flexible F.D2 ... | reinvestment | 57.8500 | +32.05% | +1.88% | |
| BGF Cont.European Flexible F.I2 ... | reinvestment | 27.9600 | +28.08% | +15.78% | |
| BGF Cont.European Flexible F.X2 ... | reinvestment | 59.2100 | +26.90% | +10.30% | |
| BGF Cont.European Flexible F.AC ... | reinvestment | 36.5900 | +23.16% | +0.80% | |
| BGF Continental European Flexibl... | reinvestment | 46.1200 | +24.68% | +4.63% | |
| BGF Continental European Flexibl... | reinvestment | 51.3800 | +31.07% | -0.39% | |
| BGF Continental European Flexibl... | reinvestment | 41.9300 | +24.05% | +3.10% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 26.7400 | +26.79% | +12.35% | |
| BGF Continental European Flexibl... | paying dividend | 44.9900 | +24.66% | +4.64% |
Результат
| C начала года на сегодняшний день | +13.80% | ||
|---|---|---|---|
| 6 месяцев | +1.05% | ||
| 1 год | +26.12% | ||
| 3 года | +8.43% | ||
| 5 лет | +80.76% | ||
| 10 лет | +177.72% | ||
| С самого начала | +348.61% | ||
| Год | |||
| 2023 | +20.83% | ||
| 2022 | -23.51% | ||
| 2021 | +26.36% | ||
| 2020 | +24.34% | ||
| 2019 | +36.39% | ||
| 2018 | -13.84% | ||
| 2017 | +20.65% | ||
| 2016 | -3.33% | ||
| 2015 | +20.38% | ||
Дивиденды
| 31.08.2023 | 0.08 GBP |
| 31.08.2017 | 0.07 GBP |
| 31.08.2016 | 0.00 GBP |
| 31.08.2015 | 0.04 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
| 31.08.2011 | 0.02 GBP |
