BGF European F.S2 EUR/ LU1722863302 /
| Стоимость чистых активов23.05.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.3400EUR | +0.82% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2018 | 2.92 | -3.81 | -2.03 | 3.01 | 1.41 | -0.89 | 1.40 | -1.28 | -0.30 | -7.03 | -1.94 | -5.62 | -13.78% |
| 2019 | 5.25 | 5.65 | 2.52 | 4.61 | -4.70 | 4.83 | 0.59 | 0.29 | 2.14 | 2.28 | 4.55 | 1.60 | +33.37% |
| 2020 | 1.57 | -7.41 | -11.16 | 9.74 | 5.25 | 2.99 | 3.17 | 4.18 | 0.57 | -3.09 | 13.11 | 3.12 | +21.43% |
| 2021 | -1.87 | 3.74 | 3.54 | 5.40 | 2.46 | 3.10 | 4.91 | 2.05 | -5.05 | 5.50 | 1.72 | 1.63 | +30.12% |
| 2022 | -12.02 | -4.41 | 4.21 | -4.42 | -5.68 | -9.88 | 12.13 | -6.10 | -8.05 | 6.51 | 7.01 | -3.31 | -24.03% |
| 2023 | 8.02 | 3.58 | 1.69 | -0.77 | 2.13 | 1.71 | 1.86 | -2.75 | -4.45 | -5.19 | 8.52 | 3.96 | +18.73% |
| 2024 | 1.90 | 5.96 | 3.47 | -2.64 | 3.50 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.96% | 11.17% | 13.30% | 18.52% | 19.87% |
| Коэффициент Шарпа | 2.66 | 3.10 | 0.85 | 0.09 | 0.47 |
| Лучший месяц | +5.96% | +8.52% | +8.52% | +12.13% | +13.11% |
| Худший месяц | -2.64% | -2.64% | -5.19% | -12.02% | -12.02% |
| Максимальный убыток | -4.23% | -4.23% | -13.16% | -33.69% | -35.19% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | 23.6700 | +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 | 25.3800 | +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 | 31.5000 | +17.06% | +24.70% | |
| 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 | 32.7700 | +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 | 183.0500 | +14.10% | +14.03% |
Результат
| C начала года на сегодняшний день | +12.58% | ||
|---|---|---|---|
| 6 месяцев | +17.49% | ||
| 1 год | +15.13% | ||
| 3 года | +17.11% | ||
| 5 лет | +85.63% | ||
| 10 лет | - | ||
| С самого начала | +85.07% | ||
| Год | |||
| 2023 | +18.73% | ||
| 2022 | -24.03% | ||
| 2021 | +30.12% | ||
| 2020 | +21.43% | ||
| 2019 | +33.37% | ||
| 2018 | -13.78% | ||
