BGF European F.D4 GBP/ LU0827879098 /
| Стоимость чистых активов30.05.2024 | Изменение+1.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.1300GBP | +0.66% | 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 | 2.13 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.48% | 11.62% | 13.37% | 18.88% | 19.55% |
| Коэффициент Шарпа | 1.63 | 2.33 | 0.65 | 0.02 | 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 | 155.1900 | +11.58% | +10.74% | |
| BGF European Fund Hedged A2 SGD | reinvestment | 23.4800 | +13.21% | +15.44% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.3000 | +13.48% | +13.96% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0900 | +14.50% | +17.10% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.9000 | +14.63% | +15.77% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6400 | +14.81% | +16.40% | |
| BGF European F.A2 HKD H | reinvestment | 30.6700 | +14.18% | +16.88% | |
| BGF European F.I2 USD H | reinvestment | 25.1800 | +16.41% | +23.61% | |
| BGF European F.D4 EUR | paying dividend | 187.0600 | +14.05% | +14.65% | |
| BGF European F.AI2 EUR | reinvestment | 17.3800 | +13.15% | +11.55% | |
| BGF European F.A2 CNH H | reinvestment | 196.8300 | +12.20% | +16.41% | |
| BGF European F.X2 JPY | reinvestment | 42,843.0000 | +30.20% | +49.93% | |
| BGF European Fund D2 EUR | reinvestment | 224.4200 | +14.06% | +14.66% | |
| BGF European Fund I2 EUR | reinvestment | 227.6900 | +14.35% | +15.56% | |
| BGF European Fund Hedged D2 USD | reinvestment | 31.2600 | +16.12% | +22.59% | |
| BGF European Fund D2 USD | reinvestment | 243.0600 | +15.13% | +1.76% | |
| BGF European F.D4 GBP | paying dividend | 159.1300 | +12.41% | +13.25% | |
| BGF European F.S2 EUR | reinvestment | 18.2000 | +14.25% | +15.19% | |
| BGF European F.X2 EUR | reinvestment | 252.3900 | +15.21% | +18.18% | |
| BGF European Fund E2 EUR | reinvestment | 172.4800 | +12.63% | +10.44% | |
| BGF European Fund Hedged A2 USD | reinvestment | 32.5200 | +15.28% | +19.91% | |
| BGF European Fund A2 USD | reinvestment | 211.7300 | +14.26% | -0.51% | |
| BGF European Fund A2 EUR | reinvestment | 195.4900 | +13.20% | +12.11% | |
| BGF European Fund A4 EUR | paying dividend | 181.5700 | +13.20% | +12.10% |
Результат
| C начала года на сегодняшний день | +9.21% | ||
|---|---|---|---|
| 6 месяцев | +14.26% | ||
| 1 год | +12.41% | ||
| 3 года | +13.25% | ||
| 5 лет | +77.90% | ||
| 10 лет | - | ||
| С самого начала | +101.45% | ||
| 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 |
