BGF Euro Markets Fund A4 GBP/ LU0204061948 /
| Стоимость чистых активов13.05.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.2500GBP | -0.60% | paying dividend | Equity Euroland | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 13.24 | 3.78 | -6.28 | 8.30 | - |
| 2011 | 3.65 | 1.29 | 1.54 | 4.48 | -6.75 | 5.28 | -8.48 | -12.67 | -9.56 | 10.57 | -5.56 | -1.64 | -18.82% |
| 2012 | 7.48 | 6.46 | 0.54 | -4.66 | -9.22 | 5.65 | 1.17 | 5.42 | 4.43 | 2.73 | 3.83 | 1.07 | +26.30% |
| 2013 | 11.31 | 1.01 | -2.75 | 2.44 | 5.14 | -5.43 | 8.64 | -2.67 | 1.92 | 6.06 | 0.89 | 1.21 | +30.00% |
| 2014 | -3.80 | 7.06 | 0.37 | -2.89 | 1.03 | -3.48 | -5.39 | -0.70 | -1.13 | -1.44 | 4.80 | -4.70 | -10.49% |
| 2015 | 6.15 | 2.75 | 4.35 | -1.02 | 2.22 | -4.33 | 2.87 | -3.94 | -0.79 | 3.29 | 2.09 | 0.86 | +14.88% |
| 2016 | -2.40 | -1.04 | 3.92 | -0.85 | 0.70 | 1.49 | 7.72 | 1.40 | -0.10 | 4.47 | -6.79 | 6.33 | +14.92% |
| 2017 | 1.36 | 0.79 | 4.55 | 1.36 | 5.20 | -0.86 | 3.49 | 2.61 | -0.44 | 1.75 | -1.91 | -0.20 | +18.89% |
| 2018 | 2.87 | -2.95 | -3.80 | 3.32 | -1.25 | 0.33 | 1.95 | -1.18 | -1.17 | -8.76 | -2.60 | -5.99 | -18.21% |
| 2019 | 3.57 | 2.36 | 4.25 | 4.21 | -2.59 | 6.11 | 1.60 | -1.85 | -0.12 | -1.24 | 2.73 | 0.16 | +20.50% |
| 2020 | -0.53 | -6.85 | -12.38 | 6.89 | 9.36 | 5.68 | 0.53 | 3.28 | 1.29 | -7.31 | 16.37 | 1.08 | +14.98% |
| 2021 | -3.76 | 2.14 | 2.82 | 6.92 | 1.58 | 1.00 | 2.47 | 1.94 | -3.19 | 3.04 | 1.91 | 1.00 | +18.89% |
| 2022 | -10.75 | -5.25 | 4.80 | -5.12 | -1.21 | -10.68 | 12.27 | -3.92 | -6.43 | 5.19 | 8.99 | -1.01 | -14.99% |
| 2023 | 8.69 | 1.94 | 0.63 | -1.20 | -0.03 | 1.15 | 1.42 | -3.76 | -3.51 | -3.57 | 8.48 | 3.15 | +13.22% |
| 2024 | 1.56 | 7.12 | 3.55 | -2.41 | 2.81 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.76% | 12.34% | 14.04% | 19.59% | 20.34% |
| Коэффициент Шарпа | 2.65 | 3.52 | 0.93 | 0.15 | 0.32 |
| Лучший месяц | +7.12% | +8.48% | +8.48% | +12.27% | +16.37% |
| Худший месяц | -2.41% | -2.41% | -3.76% | -10.75% | -12.38% |
| Максимальный убыток | -3.87% | -4.68% | -11.79% | -29.53% | -32.13% |
| Outperformance | +16.24% | - | +16.45% | +14.93% | +21.52% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Euro Markets Fund A4 GBP | paying dividend | 36.2500 | +16.76% | +21.77% | |
| BGF Euro-Mkts.F.D4 GBP | paying dividend | 34.2200 | +17.62% | +24.54% | |
| BGF Euro-Mkts.F.A2 GBP H | reinvestment | 21.6400 | +19.36% | +25.74% | |
| BGF Euro-Mkts.F.A2 SGD H | reinvestment | 32.8900 | +17.97% | +25.58% | |
| BGF Euro-Mkts.F.A2 HKD H | reinvestment | 173.9900 | +18.94% | +27.34% | |
| BGF Euro-Mkts.F.AI2 EUR | reinvestment | 15.9500 | +18.06% | +21.94% | |
| BGF Euro-Mkts.F.I4 EUR | paying dividend | 18.3000 | +19.18% | +25.64% | |
| BGF Euro-Markets Fund D2 EUR | reinvestment | 52.1500 | +18.90% | +24.67% | |
| BGF Euro-Markets Fund I2 EUR | reinvestment | 52.6600 | +19.22% | +25.65% | |
| BGF Euro-Markets Fund Hedged D2 ... | reinvestment | 23.9200 | +16.40% | +21.42% | |
| BGF Euro-Mkts.F.D2 USD | reinvestment | 56.3400 | +18.06% | +10.95% | |
| BGF Euro-Mkts.F.D2 USD H | reinvestment | 23.5000 | +20.95% | +33.52% | |
| BGF Euro-Mkts.F.D4 EUR | paying dividend | 39.7900 | +18.93% | +24.72% | |
| BGF Euro-Mkts.F.S2 EUR | reinvestment | 15.8100 | +19.14% | +25.28% | |
| BGF Euro-Mkts.F.S4 EUR | paying dividend | 14.9100 | +19.13% | +25.24% | |
| BGF Euro-Mkts.F.X2 EUR | reinvestment | 58.3200 | +20.17% | +28.57% | |
| BGF Euro-Markets Fund E2 EUR | reinvestment | 40.2200 | +17.43% | +20.10% | |
| BGF Euro-Markets Fund E2 USD | reinvestment | 43.4500 | +16.61% | +6.86% | |
| BGF Emerging Markets Fund E2 USD | reinvestment | 34.0100 | +7.02% | -27.34% | |
| BGF Euro-Markets Fund Hedged A2 ... | reinvestment | 24.8800 | +20.02% | +30.54% | |
| BGF Euro-Mkts.F.A2 CHF H | reinvestment | 26.4600 | +15.45% | +18.60% | |
| BGF Euro-Markets Fund A2 USD | reinvestment | 49.1400 | +17.25% | +8.55% | |
| BGF Euro-Markets Fund A4 EUR | paying dividend | 39.1400 | +17.93% | +21.82% | |
| BGF Euro-Markets Fund A2 EUR | reinvestment | 45.4200 | +17.94% | +21.80% |
Результат
| C начала года на сегодняшний день | +13.03% | ||
|---|---|---|---|
| 6 месяцев | +21.16% | ||
| 1 год | +16.76% | ||
| 3 года | +21.77% | ||
| 5 лет | +63.28% | ||
| 10 лет | +105.58% | ||
| С самого начала | +201.61% | ||
| Год | |||
| 2023 | +13.22% | ||
| 2022 | -14.99% | ||
| 2021 | +18.89% | ||
| 2020 | +14.98% | ||
| 2019 | +20.50% | ||
| 2018 | -18.21% | ||
| 2017 | +18.89% | ||
| 2016 | +14.92% | ||
| 2015 | +14.88% | ||
Дивиденды
| 31.08.2023 | 0.11 GBP |
| 31.08.2022 | 0.04 GBP |
| 30.08.2019 | 0.10 GBP |
| 31.08.2018 | 0.10 GBP |
| 31.08.2017 | 0.28 GBP |
| 31.08.2016 | 0.20 GBP |
| 31.08.2015 | 0.14 GBP |
| 29.08.2014 | 0.04 GBP |
| 30.08.2013 | 0.09 GBP |
| 31.08.2012 | 0.12 GBP |
| 31.08.2011 | 0.20 GBP |
