BGF European F.D4 GBP/ LU0827879098 /
| Стоимость чистых активов23.05.2024 | Изменение+1.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 160.6900GBP | +1.05% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 2.62 | -4.30 | 5.05 | - |
| 2017 | 1.70 | 0.98 | 2.91 | 1.62 | 4.15 | -1.79 | 1.52 | 1.94 | -0.60 | 0.70 | -2.42 | 0.90 | +12.02% |
| 2018 | 1.97 | -3.29 | -2.89 | 3.24 | 1.21 | 0.01 | 2.13 | -0.64 | -1.06 | -7.47 | -1.56 | -5.29 | -13.31% |
| 2019 | 3.15 | 3.22 | 3.46 | 4.25 | -1.88 | 5.89 | 2.39 | -0.54 | 0.01 | -0.44 | 3.35 | 1.23 | +26.59% |
| 2020 | 0.63 | -5.93 | -8.27 | 7.90 | 9.07 | 4.30 | 1.69 | 3.81 | 2.17 | -3.85 | 12.32 | 3.24 | +28.18% |
| 2021 | -3.33 | 2.02 | 1.28 | 7.78 | 1.33 | 2.70 | 4.13 | 2.81 | -4.90 | 3.69 | 2.52 | 0.15 | +21.42% |
| 2022 | -12.65 | -4.03 | 5.16 | -5.07 | -4.32 | -9.30 | 10.14 | -3.87 | -6.27 | 4.22 | 7.69 | -1.14 | -20.03% |
| 2023 | 7.53 | 3.05 | 2.00 | -0.81 | 0.18 | 1.36 | 1.74 | -3.10 | -3.33 | -4.39 | 7.35 | 4.62 | +16.50% |
| 2024 | 0.08 | 6.20 | 3.30 | -2.61 | 3.13 | - | - | - | - | - | - | - | - |
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 | 1.97 | 2.49 | 0.66 | 0.05 | 0.43 |
| Лучший месяц | +6.20% | +7.35% | +7.35% | +10.14% | +12.32% |
| Худший месяц | -2.61% | -2.61% | -4.39% | -12.65% | -12.65% |
| Максимальный убыток | -4.72% | -5.45% | -11.92% | -32.01% | -32.01% |
| Outperformance | +4.65% | - | +11.77% | +48.73% | +54.39% |
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 | +10.28% | ||
|---|---|---|---|
| 6 месяцев | +15.06% | ||
| 1 год | +12.84% | ||
| 3 года | +14.68% | ||
| 5 лет | +78.17% | ||
| 10 лет | - | ||
| С самого начала | +103.42% | ||
| Год | |||
| 2023 | +16.50% | ||
| 2022 | -20.03% | ||
| 2021 | +21.42% | ||
| 2020 | +28.18% | ||
| 2019 | +26.59% | ||
| 2018 | -13.31% | ||
| 2017 | +12.02% | ||
Дивиденды
| 31.08.2023 | 1.14 GBP |
| 31.08.2022 | 0.29 GBP |
| 31.08.2020 | 0.13 GBP |
| 30.08.2019 | 1.49 GBP |
| 31.08.2018 | 1.29 GBP |
| 31.08.2017 | 1.80 GBP |
