BGF European Fund A4 GBP/ LU0204061864 /
| Стоимость чистых активов23.05.2024 | Изменение+1.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 156.7300GBP | +1.05% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.17 | 1.75 | -3.99 | 8.25 | - |
| 2011 | 0.53 | 2.94 | -0.15 | 3.48 | -3.35 | 1.74 | -5.31 | -10.25 | -7.83 | 9.08 | -3.21 | 0.02 | -13.02% |
| 2012 | 5.00 | 6.00 | -0.71 | -2.48 | -7.71 | 5.01 | -0.33 | 3.74 | 2.62 | 1.75 | 4.33 | -0.28 | +17.33% |
| 2013 | 9.30 | 0.95 | 0.06 | 1.56 | 4.47 | -5.04 | 6.83 | -2.38 | 1.95 | 4.04 | 0.08 | 1.20 | +24.62% |
| 2014 | -3.64 | 6.26 | -0.50 | -1.63 | 0.04 | -2.63 | -3.37 | 1.54 | -1.86 | 0.08 | 5.34 | -3.13 | -3.98% |
| 2015 | 5.26 | 2.32 | 1.95 | -0.25 | 2.11 | -5.43 | 2.69 | -5.10 | -2.94 | 4.35 | 0.72 | -0.39 | +4.73% |
| 2016 | -3.80 | 0.00 | 3.14 | -0.90 | -0.11 | 1.72 | 5.26 | 0.52 | 0.49 | 2.55 | -4.35 | 4.98 | +9.38% |
| 2017 | 1.64 | 0.91 | 2.85 | 1.56 | 4.08 | -1.86 | 1.46 | 1.87 | -0.66 | 0.63 | -2.47 | 0.84 | +11.20% |
| 2018 | 1.90 | -3.34 | -2.96 | 3.18 | 1.14 | -0.04 | 2.06 | -0.71 | -1.11 | -7.53 | -1.63 | -5.34 | -13.96% |
| 2019 | 3.09 | 3.17 | 3.39 | 4.18 | -1.94 | 5.83 | 2.33 | -0.61 | -0.05 | -0.51 | 3.30 | 1.18 | +25.65% |
| 2020 | 0.55 | -5.98 | -8.32 | 7.83 | 9.01 | 4.23 | 1.63 | 3.76 | 2.10 | -3.90 | 12.25 | 3.18 | +27.24% |
| 2021 | -3.40 | 1.96 | 1.22 | 7.70 | 1.27 | 2.64 | 4.06 | 2.74 | -4.96 | 3.62 | 2.46 | 0.08 | +20.50% |
| 2022 | -12.72 | -4.09 | 5.10 | -5.12 | -4.38 | -9.36 | 10.07 | -3.93 | -6.32 | 4.16 | 7.62 | -1.19 | -20.63% |
| 2023 | 7.45 | 2.99 | 1.93 | -0.86 | 0.12 | 1.30 | 1.68 | -3.16 | -3.39 | -4.45 | 7.28 | 4.56 | +15.63% |
| 2024 | 0.01 | 6.14 | 3.24 | -2.67 | 3.08 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.60% | 11.60% | 13.70% | 18.90% | 19.58% |
| Коэффициент Шарпа | 1.89 | 2.40 | 0.60 | 0.00 | 0.39 |
| Лучший месяц | +6.14% | +7.28% | +7.28% | +10.07% | +12.25% |
| Худший месяц | -2.67% | -2.67% | -4.45% | -12.72% | -12.72% |
| Максимальный убыток | -4.74% | -5.49% | -12.05% | -32.48% | -32.48% |
| Outperformance | +25.12% | - | +26.31% | +33.44% | +27.35% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 156.7300 | +11.99% | +12.14% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.5300 | +16.49% | +16.72% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.3500 | +16.86% | +15.28% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.1400 | +17.84% | +18.43% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.9400 | +17.99% | +17.02% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6800 | +18.19% | +17.70% | |
| BGF European F.A2 HKD H | reinvestment | 30.7400 | +17.46% | +18.19% | |
| BGF European F.I2 USD H | reinvestment | 25.3800 | +17.39% | +25.77% | |
| BGF European F.D4 EUR | paying dividend | 188.5600 | +14.96% | +16.62% | |
| BGF European F.AI2 EUR | reinvestment | 17.5200 | +13.99% | +13.47% | |
| BGF European F.A2 CNH H | reinvestment | 198.5200 | +13.14% | +18.51% | |
| BGF European F.X2 JPY | reinvestment | 43,283.0000 | +32.30% | +53.34% | |
| BGF European Fund D2 EUR | reinvestment | 226.2200 | +14.97% | +16.63% | |
| BGF European Fund I2 EUR | reinvestment | 229.5000 | +15.26% | +17.53% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.3200 | +19.41% | +23.99% | |
| BGF European Fund D2 USD | reinvestment | 245.1500 | +15.54% | +3.21% | |
| BGF European F.D4 GBP | paying dividend | 160.6900 | +12.84% | +14.68% | |
| BGF European F.S2 EUR | reinvestment | 18.3400 | +15.13% | +17.11% | |
| BGF European F.X2 EUR | reinvestment | 254.3600 | +16.13% | +20.20% | |
| BGF European Fund E2 EUR | reinvestment | 173.9100 | +13.53% | +12.34% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.5800 | +18.52% | +21.21% | |
| BGF European Fund A2 USD | reinvestment | 212.5100 | +17.29% | +0.41% | |
| BGF European Fund A2 EUR | reinvestment | 195.9500 | +16.51% | +13.37% | |
| BGF European Fund A4 EUR | paying dividend | 183.0500 | +14.10% | +14.03% |
Результат
| C начала года на сегодняшний день | +9.96% | ||
|---|---|---|---|
| 6 месяцев | +14.64% | ||
| 1 год | +11.99% | ||
| 3 года | +12.14% | ||
| 5 лет | +71.63% | ||
| 10 лет | +106.74% | ||
| С самого начала | +190.25% | ||
| Год | |||
| 2023 | +15.63% | ||
| 2022 | -20.63% | ||
| 2021 | +20.50% | ||
| 2020 | +27.24% | ||
| 2019 | +25.65% | ||
| 2018 | -13.96% | ||
| 2017 | +11.20% | ||
| 2016 | +9.38% | ||
| 2015 | +4.73% | ||
Дивиденды
| 31.08.2023 | 0.15 GBP |
| 30.08.2019 | 0.79 GBP |
| 31.08.2018 | 0.56 GBP |
| 31.08.2017 | 1.08 GBP |
| 31.08.2016 | 0.68 GBP |
| 31.08.2015 | 0.47 GBP |
| 29.08.2014 | 0.26 GBP |
| 30.08.2013 | 0.44 GBP |
| 31.08.2012 | 0.56 GBP |
| 31.08.2011 | 0.58 GBP |
