BGF Euro-Markets Fund Hedged D2 CHF/ LU0906886691 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.1100CHF | -0.04% | reinvestment | Equity Euroland | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 2.26 | 4.32 | -5.49 | 6.63 | -0.38 | 3.84 | 4.81 | 2.82 | 1.29 | - |
| 2014 | -2.12 | 6.14 | 0.00 | -2.04 | 2.16 | -1.95 | -4.49 | -0.78 | 1.05 | -2.08 | 3.28 | -2.83 | -4.06% |
| 2015 | 9.53 | 6.61 | 4.31 | -1.09 | 3.15 | -3.27 | 3.08 | -6.62 | -1.83 | 5.98 | 4.25 | -3.59 | +21.01% |
| 2016 | -5.69 | -4.10 | 2.58 | 0.71 | 3.20 | -6.28 | 5.25 | 0.84 | -1.52 | 0.23 | -1.39 | 6.17 | -0.88% |
| 2017 | 0.44 | 1.76 | 3.96 | 2.91 | 1.88 | -1.65 | 1.75 | -0.13 | 3.90 | 2.29 | -2.30 | -0.76 | +14.72% |
| 2018 | 3.91 | -3.40 | -2.94 | 3.16 | -0.89 | -0.64 | 1.23 | -1.73 | -0.26 | -8.49 | -2.86 | -6.39 | -18.28% |
| 2019 | 5.73 | 4.83 | 3.26 | 4.60 | -5.31 | 4.99 | -0.13 | -0.99 | 2.00 | 1.50 | 3.87 | 0.62 | +27.32% |
| 2020 | 0.43 | -8.35 | -15.14 | 8.76 | 5.59 | 4.60 | 1.97 | 3.67 | -0.31 | -6.48 | 17.13 | 0.97 | +9.37% |
| 2021 | -2.25 | 3.92 | 5.11 | 4.65 | 2.67 | 1.43 | 3.29 | 1.17 | -3.29 | 4.84 | 1.10 | 2.53 | +27.79% |
| 2022 | -10.01 | -5.59 | 4.41 | -4.48 | -2.71 | -11.13 | 14.27 | -6.11 | -8.14 | 7.70 | 8.28 | -3.40 | -18.66% |
| 2023 | 9.27 | 2.43 | 0.24 | -1.21 | 1.71 | 1.35 | 1.38 | -3.51 | -4.76 | -4.48 | 9.55 | 2.34 | +13.99% |
| 2024 | 3.28 | 6.82 | 3.67 | -2.62 | 1.50 | 1.47 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.66% | 11.99% | 13.15% | 18.97% | 20.36% |
| Коэффициент Шарпа | 2.67 | 2.58 | 0.83 | 0.10 | 0.31 |
| Лучший месяц | +6.82% | +6.82% | +9.55% | +14.27% | +17.13% |
| Худший месяц | -2.62% | -2.62% | -4.76% | -11.13% | -15.14% |
| Максимальный убыток | -3.95% | -4.20% | -13.34% | -30.47% | -38.02% |
| Outperformance | +0.96% | - | +3.92% | +27.96% | +29.15% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.2000 | +15.09% | +17.33% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.2000 | +15.97% | +20.06% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.9000 | +17.74% | +22.62% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 33.2400 | +16.31% | +22.25% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 175.9400 | +17.35% | +24.01% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 16.1100 | +16.32% | +18.72% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.5000 | +17.54% | +22.37% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.7000 | +17.19% | +21.37% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 53.2300 | +17.51% | +22.37% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 24.1100 | +14.65% | +17.90% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 57.0200 | +18.08% | +7.83% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.8100 | +19.41% | +30.25% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 40.2100 | +17.20% | +21.42% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.9800 | +17.41% | +21.98% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 15.0700 | +17.35% | +21.90% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.9800 | +18.46% | +25.20% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.6100 | +15.73% | +16.93% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.9400 | +16.64% | +3.88% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 33.6000 | +2.38% | -31.16% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 25.1900 | +18.49% | +27.29% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.6900 | +13.82% | +15.34% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.6700 | +17.20% | +5.43% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.5700 | +16.33% | +18.71% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.9100 | +16.32% | +18.69% |
Результат
| C начала года на сегодняшний день | +14.70% | ||
|---|---|---|---|
| 6 месяцев | +16.03% | ||
| 1 год | +14.65% | ||
| 3 года | +17.90% | ||
| 5 лет | +61.81% | ||
| 10 лет | +91.05% | ||
| С самого начала | +141.10% | ||
| Год | |||
| 2023 | +13.99% | ||
| 2022 | -18.66% | ||
| 2021 | +27.79% | ||
| 2020 | +9.37% | ||
| 2019 | +27.32% | ||
| 2018 | -18.28% | ||
| 2017 | +14.72% | ||
| 2016 | -0.88% | ||
| 2015 | +21.01% | ||
