BGF Continental European Flexible Fund D2 EUR/ LU0406496546 /
| Стоимость чистых активов06.06.2024 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 52.7400EUR | +1.29% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -3.29 | -9.71 | 0.18 | 18.25 | 9.08 | -1.11 | 9.12 | 10.93 | 8.34 | -3.42 | -0.11 | 4.99 | +48.20% |
| 2010 | -1.37 | -0.86 | 9.07 | 0.20 | -4.55 | 1.66 | 3.97 | -0.78 | 9.77 | 3.42 | 2.70 | 6.18 | +32.42% |
| 2011 | -1.59 | 2.51 | -1.82 | 3.06 | 0.55 | -2.80 | -4.00 | -11.24 | -7.32 | 6.68 | -1.23 | 2.50 | -14.91% |
| 2012 | 6.56 | 6.33 | 1.08 | -0.49 | -6.17 | 3.86 | 6.33 | 0.79 | 2.68 | 1.46 | 4.23 | 0.87 | +30.37% |
| 2013 | 5.25 | 0.96 | -0.14 | 1.36 | 3.41 | -3.75 | 4.43 | -1.35 | 3.59 | 4.41 | 3.26 | 1.63 | +25.16% |
| 2014 | -0.98 | 7.31 | 0.27 | -2.48 | 1.77 | -1.63 | -3.64 | 1.95 | 1.74 | -0.17 | 3.71 | -1.65 | +5.86% |
| 2015 | 8.41 | 6.76 | 5.06 | -0.80 | 3.33 | -3.83 | 4.16 | -6.82 | -2.71 | 5.27 | 4.87 | -2.61 | +21.70% |
| 2016 | -5.48 | -3.25 | 2.15 | 0.53 | 4.23 | -5.97 | 4.51 | 0.32 | -1.76 | -1.55 | 0.29 | 4.76 | -1.96% |
| 2017 | 2.05 | 2.18 | 3.79 | 4.62 | 2.21 | -1.22 | 0.00 | 0.76 | 4.15 | 3.07 | -2.65 | 0.45 | +20.92% |
| 2018 | 2.93 | -3.25 | -2.79 | 2.72 | 3.74 | -0.51 | 2.09 | 0.39 | -0.89 | -9.60 | -2.00 | -6.92 | -14.03% |
| 2019 | 6.61 | 5.70 | 3.61 | 4.35 | -4.67 | 6.86 | -0.07 | -0.18 | 1.41 | 3.03 | 5.04 | 0.64 | +36.75% |
| 2020 | 1.34 | -7.17 | -12.72 | 8.88 | 5.62 | 5.08 | 2.77 | 4.61 | 1.32 | -1.83 | 15.19 | 3.35 | +26.33% |
| 2021 | -2.23 | 3.00 | 3.65 | 4.95 | 3.28 | 3.13 | 4.34 | 2.85 | -5.48 | 4.62 | 1.64 | 0.74 | +26.79% |
| 2022 | -12.72 | -4.97 | 4.19 | -5.69 | -3.70 | -10.03 | 11.71 | -5.75 | -7.74 | 6.81 | 6.87 | -2.70 | -23.81% |
| 2023 | 9.12 | 3.82 | -0.49 | -1.33 | 2.92 | 2.61 | 2.45 | -2.90 | -4.84 | -4.29 | 8.79 | 3.58 | +19.95% |
| 2024 | 2.97 | 6.32 | 2.93 | -2.75 | 2.95 | 2.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.68% | 12.01% | 13.49% | 19.24% | 20.08% |
| Коэффициент Шарпа | 2.81 | 2.95 | 1.13 | 0.08 | 0.52 |
| Лучший месяц | +6.32% | +6.32% | +8.79% | +11.71% | +15.19% |
| Худший месяц | -2.75% | -2.75% | -4.84% | -12.72% | -12.72% |
| Максимальный убыток | -3.95% | -3.95% | -12.57% | -34.54% | -35.04% |
| Outperformance | +10.64% | - | +11.81% | +20.67% | +23.15% |
Все котировки в EUR
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 | 57.2700 | +20.42% | +4.11% | |
| 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 | 37.5200 | +17.14% | +10.35% | |
| 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 | 50.9800 | +19.53% | +1.78% | |
| BGF Cont.European Flexible F.A2 ... | reinvestment | 27.1900 | +20.90% | +22.70% | |
| BGF Continental European Flexibl... | paying dividend | 45.8000 | +18.15% | +14.18% |
Результат
| C начала года на сегодняшний день | +15.25% | ||
|---|---|---|---|
| 6 месяцев | +17.91% | ||
| 1 год | +19.03% | ||
| 3 года | +16.76% | ||
| 5 лет | +94.47% | ||
| 10 лет | +180.23% | ||
| С самого начала | +739.81% | ||
| Год | |||
| 2023 | +19.95% | ||
| 2022 | -23.81% | ||
| 2021 | +26.79% | ||
| 2020 | +26.33% | ||
| 2019 | +36.75% | ||
| 2018 | -14.03% | ||
| 2017 | +20.92% | ||
| 2016 | -1.96% | ||
| 2015 | +21.70% | ||
