BGF European F.X2 EUR/ LU0147392624 /
| Стоимость чистых активов22.05.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 252.2200EUR | -0.14% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.88 | 3.55 | 5.53 | 2.50 | 3.18 | 5.02 | 2.11 | -4.97 | 5.55 | 1.78 | 1.72 | +29.43% |
| 2022 | -11.94 | -4.39 | 4.32 | -4.37 | -5.59 | -9.81 | 12.18 | -6.05 | -7.95 | 6.55 | 7.13 | -3.28 | -23.40% |
| 2023 | 8.12 | 3.67 | 1.74 | -0.69 | 2.17 | 1.79 | 1.94 | -2.70 | -4.39 | -5.11 | 8.61 | 4.06 | +19.80% |
| 2024 | 1.96 | 6.03 | 3.56 | -2.58 | 2.69 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.96% | 11.14% | 13.27% | 18.51% | -% |
| Коэффициент Шарпа | 2.53 | 3.07 | 0.76 | 0.12 | - |
| Лучший месяц | +6.03% | +8.61% | +8.61% | +12.18% | - |
| Худший месяц | -2.58% | -2.58% | -5.11% | -11.94% | - |
| Максимальный убыток | -4.20% | -4.20% | -12.96% | -33.18% | - |
| Outperformance | - | - | - | - | - |
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 | 23.4700 | +11.87% | +16.42% | |
| BGF European Fund Hedged A2 AUD | reinvestment | 21.2900 | +12.11% | +14.96% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 21.0800 | +13.21% | +18.10% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.8800 | +13.21% | +16.67% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.6200 | +13.50% | +17.38% | |
| BGF European F.A2 HKD H | reinvestment | 30.6600 | +12.89% | +17.88% | |
| 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 | 31.2300 | +14.77% | +23.63% | |
| 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 | 32.4900 | +13.92% | +20.87% | |
| BGF European Fund A2 USD | reinvestment | 211.7800 | +12.11% | +0.07% | |
| BGF European Fund A2 EUR | reinvestment | 195.4400 | +11.87% | +13.08% | |
| BGF European Fund A4 EUR | paying dividend | 181.5200 | +11.87% | +13.08% |
Результат
| C начала года на сегодняшний день | +12.01% | ||
|---|---|---|---|
| 6 месяцев | +17.31% | ||
| 1 год | +13.85% | ||
| 3 года | +19.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.03% | ||
| Год | |||
| 2023 | +19.80% | ||
| 2022 | -23.40% | ||
| 2021 | +29.43% | ||
