BGF Emerging Markets Equity Income Fund I2 CHF Hedged/ LU1074795896 /
| Стоимость чистых активов02.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4000CHF | 0.00% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.37 | -3.43 | 3.99 | -2.49 | -1.91 | -4.44 | -7.82 | -2.83 | 5.19 | -2.17 | -3.32 | -18.72% |
| 2016 | -6.11 | 0.68 | 11.57 | 1.93 | -1.54 | 2.88 | 5.37 | 1.66 | 0.11 | 0.54 | -4.88 | 0.23 | +11.96% |
| 2017 | 5.34 | 5.07 | 1.95 | 2.82 | 2.25 | 0.48 | 4.10 | 2.56 | -0.45 | 1.88 | 0.97 | 3.66 | +35.11% |
| 2018 | 7.65 | -4.45 | -1.88 | -1.08 | -4.89 | -5.49 | 4.12 | -3.60 | 0.28 | -5.96 | 2.08 | -1.16 | -14.30% |
| 2019 | 9.72 | -1.52 | 1.00 | 2.88 | -4.90 | 6.43 | -1.73 | -3.78 | 1.55 | 5.13 | -1.97 | 6.63 | +19.92% |
| 2020 | -3.76 | -6.97 | -17.73 | 9.11 | 0.10 | 6.51 | 7.55 | 1.42 | -3.59 | 2.82 | 12.99 | 7.19 | +12.19% |
| 2021 | 2.55 | 0.57 | -1.20 | 2.29 | 1.47 | -0.48 | -3.05 | 2.14 | -3.71 | 1.31 | -4.38 | 1.58 | -1.24% |
| 2022 | 0.00 | -8.12 | -3.38 | -5.66 | -0.53 | -8.78 | 0.49 | 0.77 | -9.98 | -0.11 | 12.38 | -1.23 | -23.19% |
| 2023 | 8.75 | -5.75 | 2.06 | -1.19 | -0.37 | 4.11 | 4.93 | -5.56 | -4.07 | -1.98 | 6.06 | 4.27 | +10.48% |
| 2024 | -4.96 | 2.47 | 2.41 | -0.52 | 0.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.32% | 13.71% | 13.96% | 15.83% | 17.62% |
| Коэффициент Шарпа | -0.46 | 0.94 | 0.16 | -0.68 | -0.22 |
| Лучший месяц | +4.27% | +6.06% | +6.06% | +12.38% | +12.99% |
| Худший месяц | -4.96% | -4.96% | -5.56% | -9.98% | -17.73% |
| Максимальный убыток | -6.36% | -6.96% | -12.63% | -36.79% | -38.43% |
| Outperformance | -1.79% | - | +6.63% | +18.33% | +22.01% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Em.Mkts.Equ.In.E2 EUR H | reinvestment | 12.6400 | +6.67% | -21.69% | |
| BGF Em.Mkts.Equ.In.A6 USD | paying dividend | 12.0600 | +9.55% | -13.55% | |
| BGF Em.Mkts.Equ.In.D5G GBP | paying dividend | 9.9500 | +9.98% | -1.60% | |
| BGF Em.Mkts.Equ.In.A6 CAD H | paying dividend | 11.0200 | +8.64% | -16.15% | |
| BGF Em.Mkts.Equ.In.A6 EUR | paying dividend | 9.5200 | +7.29% | -20.46% | |
| BGF Em.Mkts.Equ.In.A6 GBP H | paying dividend | 10.4700 | +8.62% | -17.17% | |
| BGF Em.Mkts.Equ.In.A6 SGD H | paying dividend | 10.8600 | +7.49% | -17.14% | |
| BGF Em.Mkts.Equ.In.A8 AUD H | paying dividend | 11.0800 | +7.29% | -18.53% | |
| BGF Em.Mkts.Equ.In.A8 CNH H | paying dividend | 114.8500 | +6.61% | -15.98% | |
| BGF Em.Mkts.Equ.In.A8 NZD H | paying dividend | 11.3200 | +8.75% | -16.22% | |
| BGF Em.Mkts.Equ.In.AI2 EUR | reinvestment | 11.6700 | +12.21% | -2.51% | |
| BGF Em.Mkts.Equ.In.X6 USD | paying dividend | 12.1100 | +11.60% | -8.64% | |
| BGF Em.Mkts.Equ.In.E5G EUR H | paying dividend | 8.3600 | +6.55% | -21.72% | |
| BGF Em.Mkts.Equ.In.X2 USD | reinvestment | 18.5500 | +11.48% | -8.93% | |
| BGF Em.Mkts.Equ.In.A6 HKD H | paying dividend | 88.6300 | +8.47% | -15.82% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 11.4000 | +6.05% | -19.49% | |
| BGF Em.Mkts.Equ.In.D2 USD | reinvestment | 18.8100 | +10.39% | -11.61% | |
| BGF Em.Mkts.Equ.In.I2 EUR | reinvestment | 11.8300 | +13.42% | +0.51% | |
| BGF Em.Mkts.Equ.In.A5G USD | paying dividend | 11.2900 | +9.57% | -13.54% | |
| BGF Em.Mkts.Equ.In.A2 EUR | reinvestment | 16.0300 | +12.25% | -2.49% | |
| BGF Em.Mkts.Equ.In.A2 EUR H | reinvestment | 9.7300 | +7.16% | -20.57% | |
| BGF Emerging Markets Equity Inco... | reinvestment | 17.1300 | +9.53% | -13.57% |
Результат
| C начала года на сегодняшний день | -0.78% | ||
|---|---|---|---|
| 6 месяцев | +7.95% | ||
| 1 год | +6.05% | ||
| 3 года | -19.49% | ||
| 5 лет | -0.61% | ||
| С самого начала | +17.89% | ||
| Год | |||
| 2023 | +10.48% | ||
| 2022 | -23.19% | ||
| 2021 | -1.24% | ||
| 2020 | +12.19% | ||
| 2019 | +19.92% | ||
| 2018 | -14.30% | ||
| 2017 | +35.11% | ||
| 2016 | +11.96% | ||
| 2015 | -18.72% | ||
