BGF European Fund D2 EUR/ LU0252966055 /
| Стоимость чистых активов22.05.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 224.3200EUR | -0.14% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.09 | 2.07 | 2.45 | 0.54 | 5.11 | 0.29 | 2.82 | - |
| 2007 | 1.52 | -2.25 | 2.83 | 3.82 | 3.07 | 0.28 | -3.74 | 0.16 | 1.18 | 1.55 | -3.41 | -0.83 | +3.89% |
| 2008 | -14.24 | 1.61 | -5.32 | 7.44 | 2.55 | -7.77 | -1.90 | 1.44 | -11.98 | -11.90 | -3.93 | -2.84 | -39.61% |
| 2009 | -2.72 | -9.34 | 1.30 | 18.42 | 5.31 | -0.42 | 8.70 | 7.28 | 3.16 | -1.67 | 1.48 | 4.91 | +39.71% |
| 2010 | -1.89 | -1.24 | 7.66 | -0.53 | -6.21 | 0.63 | 4.92 | -2.16 | 6.28 | 1.18 | -0.31 | 5.63 | +13.84% |
| 2011 | 0.62 | 3.94 | -3.68 | 2.57 | 0.39 | -3.21 | -2.25 | -11.07 | -5.43 | 8.15 | -1.45 | 2.60 | -9.74% |
| 2012 | 5.39 | 4.84 | 0.24 | 0.06 | -6.21 | 4.27 | 2.52 | 2.70 | 2.12 | 0.94 | 3.53 | -0.35 | +21.36% |
| 2013 | 3.61 | 0.40 | 2.28 | 1.41 | 3.58 | -5.10 | 4.81 | -0.05 | 3.90 | 2.85 | 2.01 | 1.31 | +22.70% |
| 2014 | -2.01 | 5.45 | -0.83 | -0.71 | 1.17 | -1.10 | -2.34 | 1.44 | 0.33 | -0.53 | 3.76 | -1.05 | +3.34% |
| 2015 | 9.10 | 6.12 | 2.03 | -0.16 | 3.07 | -4.27 | 3.05 | -7.71 | -3.94 | 7.20 | 2.93 | -4.69 | +11.81% |
| 2016 | -6.94 | -2.87 | 1.88 | 0.69 | 2.45 | -6.17 | 3.00 | 0.03 | -0.90 | -1.59 | 1.18 | 4.96 | -4.89% |
| 2017 | 0.68 | 1.92 | 2.39 | 3.09 | 0.77 | -2.62 | -0.13 | -0.96 | 3.74 | 1.16 | -2.77 | 0.30 | +7.59% |
| 2018 | 2.94 | -3.87 | -2.06 | 3.01 | 1.46 | -0.93 | 1.35 | -1.27 | -0.26 | -7.10 | -1.91 | -5.66 | -13.89% |
| 2019 | 5.23 | 5.61 | 2.52 | 4.58 | -4.68 | 4.82 | 0.61 | 0.21 | 2.16 | 2.30 | 4.47 | 1.64 | +33.21% |
| 2020 | 1.54 | -7.47 | -11.15 | 9.74 | 5.18 | 3.06 | 3.13 | 4.17 | 0.55 | -3.10 | 13.04 | 3.12 | +21.18% |
| 2021 | -1.92 | 3.80 | 3.46 | 5.43 | 2.42 | 3.10 | 4.93 | 2.02 | -5.05 | 5.47 | 1.69 | 1.63 | +29.92% |
| 2022 | -12.02 | -4.46 | 4.23 | -4.44 | -5.67 | -9.88 | 12.09 | -6.13 | -8.03 | 6.46 | 7.03 | -3.36 | -24.16% |
| 2023 | 8.03 | 3.59 | 1.65 | -0.77 | 2.09 | 1.71 | 1.85 | -2.78 | -4.47 | -5.19 | 8.52 | 3.98 | +18.60% |
| 2024 | 1.87 | 5.95 | 3.48 | -2.67 | 2.63 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.96% | 11.14% | 13.28% | 18.55% | 19.89% |
| Коэффициент Шарпа | 2.42 | 2.94 | 0.67 | 0.06 | 0.44 |
| Лучший месяц | +5.95% | +8.52% | +8.52% | +12.09% | +13.04% |
| Худший месяц | -2.67% | -2.67% | -5.19% | -12.02% | -12.02% |
| Максимальный убыток | -4.27% | -4.27% | -13.18% | -33.80% | -35.23% |
| Outperformance | +24.78% | - | +26.10% | +34.67% | +26.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Fund A4 GBP | paying dividend | 155.1000 | +9.39% | +10.97% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.6700 | +14.13% | +17.41% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.4700 | +14.38% | +15.93% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.2600 | +15.42% | +19.10% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 20.0500 | +15.50% | +17.66% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.8100 | +15.73% | +18.37% | |
| BGF European F.A2 HKD H | reinvestment | 30.9200 | +15.12% | +18.88% | |
| BGF European F.I2 USD H | reinvestment | 25.1600 | +15.10% | +24.68% | |
| BGF European F.D4 EUR | paying dividend | 186.9800 | +12.70% | +15.64% | |
| BGF European F.AI2 EUR | reinvestment | 17.3800 | +11.84% | +12.56% | |
| BGF European F.A2 CNH H | reinvestment | 196.8700 | +10.92% | +17.52% | |
| BGF European F.X2 JPY | reinvestment | 42,752.0000 | +28.77% | +51.46% | |
| BGF European Fund D2 EUR | reinvestment | 224.3200 | +12.71% | +15.65% | |
| BGF European Fund I2 EUR | reinvestment | 227.5800 | +13.00% | +16.55% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.5000 | +17.06% | +24.70% | |
| BGF European Fund D2 USD | reinvestment | 243.0700 | +12.96% | +2.34% | |
| BGF European F.D4 GBP | paying dividend | 159.0200 | +10.21% | +13.49% | |
| BGF European F.S2 EUR | reinvestment | 18.1900 | +12.91% | +16.16% | |
| BGF European F.X2 EUR | reinvestment | 252.2200 | +13.85% | +19.19% | |
| BGF European Fund E2 EUR | reinvestment | 172.4500 | +11.30% | +11.39% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.7700 | +16.16% | +21.91% | |
| BGF European Fund A2 USD | reinvestment | 213.5800 | +14.67% | +0.92% | |
| BGF European Fund A2 EUR | reinvestment | 197.0900 | +14.10% | +14.03% | |
| BGF European Fund A4 EUR | paying dividend | 181.5200 | +11.87% | +13.08% |
Результат
| C начала года на сегодняшний день | +11.56% | ||
|---|---|---|---|
| 6 месяцев | +16.72% | ||
| 1 год | +12.71% | ||
| 3 года | +15.65% | ||
| 5 лет | +80.00% | ||
| 10 лет | +109.94% | ||
| С самого начала | +230.86% | ||
| Год | |||
| 2023 | +18.60% | ||
| 2022 | -24.16% | ||
| 2021 | +29.92% | ||
| 2020 | +21.18% | ||
| 2019 | +33.21% | ||
| 2018 | -13.89% | ||
| 2017 | +7.59% | ||
| 2016 | -4.89% | ||
| 2015 | +11.81% | ||
