BGF Emerging Markets Fund A2 EUR/ LU0171275786 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 34.3100EUR | +0.12% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | -2.52 | -4.73 | -10.57 | - |
| 1995 | -13.23 | -0.93 | 0.35 | 5.50 | 3.44 | 0.86 | 6.06 | -2.71 | 2.37 | -3.12 | -1.14 | 3.36 | - |
| 1996 | 8.95 | 2.24 | -0.18 | 4.85 | 1.13 | 3.11 | -6.61 | 3.76 | 0.60 | -1.37 | 2.52 | 0.08 | - |
| 1997 | 9.75 | 6.88 | -2.10 | 0.59 | 4.55 | 6.67 | 4.08 | -7.15 | 2.38 | -17.63 | -3.23 | 3.84 | +5.51% |
| 1998 | -10.69 | 8.55 | 3.65 | -1.20 | -11.58 | -11.08 | 3.91 | -29.34 | 6.03 | 7.80 | 7.85 | -2.73 | -31.27% |
| 1999 | -0.47 | -2.59 | 10.49 | 11.90 | -1.17 | 9.48 | -3.34 | -1.12 | -5.00 | 3.77 | 11.87 | 17.19 | +60.23% |
| 2000 | 3.36 | 0.28 | -0.49 | -10.69 | -2.93 | 4.24 | -7.44 | 2.62 | -11.13 | -9.46 | -8.30 | 1.90 | -33.43% |
| 2001 | 12.83 | -9.82 | -8.94 | 3.67 | -0.34 | -0.39 | -11.30 | -6.65 | -15.94 | 8.19 | 11.55 | 9.05 | -12.66% |
| 2002 | 3.49 | 4.43 | 3.94 | -3.79 | -3.94 | -13.67 | -5.13 | -1.01 | -10.77 | 2.91 | 7.34 | -8.42 | -24.02% |
| 2003 | -3.88 | -2.69 | -4.15 | 6.25 | 0.60 | 8.85 | 6.61 | 10.72 | -5.13 | 8.61 | -2.60 | 3.84 | +28.30% |
| 2004 | 5.38 | 4.25 | 3.26 | -5.92 | -4.93 | -0.11 | -1.33 | 2.58 | 3.60 | -0.63 | 5.20 | 3.13 | +14.56% |
| 2005 | 6.16 | 6.08 | -5.82 | -2.30 | 9.81 | 3.52 | 6.81 | -0.16 | 11.13 | -6.23 | 11.80 | 6.48 | +55.82% |
| 2006 | 6.78 | 3.70 | -0.96 | 3.15 | -11.26 | -1.19 | 1.33 | 2.81 | 0.30 | 2.85 | 3.53 | 4.49 | +15.31% |
| 2007 | 1.09 | -2.31 | 3.75 | 2.34 | 7.78 | 2.41 | 4.47 | -4.46 | 7.25 | 9.44 | -8.59 | 1.01 | +25.19% |
| 2008 | -12.95 | 4.89 | -10.52 | 8.62 | 3.82 | -11.18 | -6.27 | -0.28 | -16.70 | -18.96 | -4.12 | -2.37 | -51.67% |
| 2009 | 1.08 | -6.67 | 9.15 | 19.21 | 11.79 | -0.33 | 9.34 | 0.60 | 7.89 | -1.11 | 0.45 | 7.08 | +72.66% |
| 2010 | -1.67 | 1.54 | 8.50 | 3.17 | -3.08 | 0.29 | 0.82 | 1.24 | 3.85 | 1.94 | 3.95 | 2.73 | +25.36% |
| 2011 | -5.86 | -3.22 | 3.69 | -0.75 | 0.00 | -1.33 | -0.63 | -7.68 | -7.64 | 8.11 | -3.04 | 1.57 | -16.54% |
| 2012 | 6.67 | 4.20 | -1.30 | 1.00 | -6.06 | 0.57 | 6.89 | -3.11 | 2.39 | -0.90 | 1.95 | 2.84 | +15.33% |
| 2013 | -0.91 | 2.35 | 0.94 | -1.94 | -1.12 | -8.30 | -0.76 | -3.06 | 4.58 | 4.38 | 0.14 | -1.98 | -6.17% |
| 2014 | -5.38 | 2.14 | 0.33 | -0.66 | 5.87 | 2.93 | 3.68 | 3.38 | -2.49 | 2.52 | 1.76 | -2.81 | +11.22% |
| 2015 | 6.37 | 2.88 | 1.66 | 2.19 | -1.86 | -3.93 | -7.21 | -10.77 | -4.01 | 8.06 | 3.10 | -5.27 | -10.09% |
| 2016 | -7.82 | 0.30 | 6.82 | 0.89 | 1.66 | 4.00 | 4.72 | 2.92 | 0.65 | 1.09 | -2.87 | -0.62 | +11.50% |
| 2017 | 5.24 | 3.88 | 3.02 | 0.11 | 0.26 | -1.02 | 2.62 | 2.41 | 0.60 | 3.73 | -1.28 | 2.86 | +24.59% |
| 2018 | 4.87 | -2.78 | -3.15 | 3.05 | 1.37 | -4.75 | 1.69 | -4.28 | 0.76 | -3.47 | 4.56 | -3.51 | -6.16% |
| 2019 | 9.07 | 0.74 | 2.50 | 2.98 | -6.08 | 5.60 | 1.23 | -3.48 | 3.05 | 3.20 | 1.39 | 4.78 | +26.96% |
| 2020 | -0.89 | -5.10 | -16.02 | 11.93 | -1.32 | 6.75 | 1.79 | 2.46 | -2.17 | 3.42 | 7.95 | 6.21 | +12.67% |
| 2021 | 5.33 | 3.98 | 0.52 | 0.13 | -0.67 | 3.76 | -6.27 | 1.14 | -2.79 | 1.67 | -2.27 | 0.81 | +4.86% |
| 2022 | -0.38 | -9.11 | -3.04 | -1.69 | -2.34 | -5.16 | 2.03 | 2.80 | -8.25 | -4.65 | 8.43 | -4.02 | -23.67% |
| 2023 | 7.61 | -4.58 | -0.12 | -3.03 | 3.47 | 1.77 | 3.41 | -3.61 | -1.39 | -4.64 | 4.14 | 2.47 | +4.75% |
| 2024 | -3.44 | 2.59 | 3.74 | 0.66 | -1.85 | 4.23 | -3.03 | -0.97 | -0.67 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.18% | 15.57% | 13.68% | 15.29% | 18.14% |
| Коэффициент Шарпа | -0.15 | -0.18 | -0.11 | -0.65 | -0.15 |
| Лучший месяц | +4.23% | +4.23% | +4.23% | +8.43% | +11.93% |
| Худший месяц | -3.44% | -3.03% | -4.64% | -9.11% | -16.02% |
| Максимальный убыток | -12.65% | -12.65% | -12.65% | -31.45% | -37.02% |
| Outperformance | -3.65% | - | +1.50% | +29.16% | +42.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Em.Mkts.F.I2 EUR | reinvestment | 13.8000 | +2.37% | -15.96% | |
| BGF Em.Mkts.F.I5 USD | paying dividend | 11.1600 | +6.50% | -20.20% | |
| BGF Em.Mkts.F.I2 USD | reinvestment | 15.3500 | +6.45% | -20.22% | |
| BGF Em.Mkts.F.I4 EUR | paying dividend | 9.8200 | +2.33% | - | |
| BGF Em.Mkts.F.X2 AUD | reinvestment | 24.3900 | +2.01% | -13.51% | |
| BGF Em.Mkts.F.X2 GBP | reinvestment | 12.5300 | +0.56% | -15.62% | |
| BGF Em.Mkts.F.X2 EUR | reinvestment | 14.9000 | +3.04% | -14.07% | |
| BGF Em.Mkts.F.A2 CZK | reinvestment | 859.8400 | +4.77% | -19.54% | |
| BGF Em.Mkts.F.AI2 EUR | reinvestment | 10.7600 | +1.22% | -18.48% | |
| BGF Emerging Markets Fund D2 USD | reinvestment | 43.8100 | +6.21% | -20.82% | |
| BGF Em.Mkts.F.D2 EUR | reinvestment | 39.3800 | +2.07% | -16.60% | |
| BGF Em.Mkts.F.X2 USD | reinvestment | 16.5800 | +7.24% | -18.41% | |
| BGF Emerging Markets Fund A2 EUR | reinvestment | 34.3100 | +1.93% | -18.37% | |
| BGF Emerging Markets Fund A2 USD | reinvestment | 38.2500 | +6.04% | -22.34% | |
| BGF Emerging Markets Fund E2 EUR | reinvestment | 30.1600 | +0.80% | -19.66% | |
| BGF Em.Mkts.F.A2 EUR H | reinvestment | 8.5300 | +4.02% | -28.56% | |
| BGF Em.Mkts.F.A4 USD | paying dividend | 9.7200 | +6.06% | -22.37% | |
| BGF Em.Mkts.F.A4 EUR | paying dividend | 8.7200 | +1.88% | -18.39% |
Результат
| C начала года на сегодняшний день | +0.94% | ||
|---|---|---|---|
| 6 месяцев | +0.32% | ||
| 1 год | +1.93% | ||
| 3 года | -18.37% | ||
| 5 лет | +3.69% | ||
| 10 лет | +41.25% | ||
| С самого начала | +145.35% | ||
| Год | |||
| 2023 | +4.75% | ||
| 2022 | -23.67% | ||
| 2021 | +4.86% | ||
| 2020 | +12.67% | ||
| 2019 | +26.96% | ||
| 2018 | -6.16% | ||
| 2017 | +24.59% | ||
| 2016 | +11.50% | ||
| 2015 | -10.09% | ||
