BGF European Special Situations Fund Hedged A2 USD/ LU0969580561 /
| Стоимость чистых активов17.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.5400USD | -0.35% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.32 | 2.76 | 2.01 | - |
| 2014 | -1.88 | 6.71 | -1.80 | -1.28 | 1.11 | -0.82 | -1.94 | 1.60 | 0.09 | 0.74 | 3.31 | 0.89 | +6.58% |
| 2015 | 7.94 | 7.03 | 3.28 | 0.67 | 4.48 | -3.23 | 4.07 | -6.84 | -2.92 | 6.25 | 5.52 | -2.75 | +24.60% |
| 2016 | -6.30 | -3.78 | 1.41 | 0.39 | 4.16 | -7.11 | 4.94 | 0.30 | -0.76 | -3.74 | 0.95 | 3.53 | -6.65% |
| 2017 | 2.27 | 2.08 | 3.78 | 4.69 | 1.74 | -2.56 | 1.15 | -0.13 | 3.94 | 2.63 | -2.69 | 1.29 | +19.41% |
| 2018 | 2.79 | -3.46 | -2.30 | 3.54 | 2.59 | -0.74 | 1.55 | 0.24 | -0.43 | -8.33 | -1.67 | -5.64 | -11.87% |
| 2019 | 7.20 | 5.65 | 4.26 | 5.61 | -3.35 | 4.72 | 1.08 | 0.51 | 1.29 | 2.27 | 4.50 | 2.28 | +42.00% |
| 2020 | 0.71 | -8.51 | -11.34 | 8.20 | 5.28 | 2.51 | 2.77 | 3.21 | 0.50 | -3.64 | 10.10 | 3.20 | +11.31% |
| 2021 | -2.87 | 2.63 | 2.79 | 5.38 | 2.66 | 3.45 | 4.97 | 2.12 | -5.12 | 5.31 | 1.45 | 1.76 | +26.80% |
| 2022 | -12.76 | -4.70 | 4.32 | -4.60 | -5.34 | -9.64 | 13.26 | -6.10 | -8.17 | 6.81 | 6.86 | -3.05 | -23.51% |
| 2023 | 8.27 | 3.73 | 1.67 | -0.74 | 2.07 | 1.95 | 2.03 | -2.58 | -4.49 | -5.25 | 8.46 | 4.00 | +19.69% |
| 2024 | 2.04 | 6.16 | 3.33 | -2.84 | 2.71 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.41% | 11.98% | 13.22% | 18.72% | 19.64% |
| Коэффициент Шарпа | 1.98 | 2.08 | 0.81 | 0.04 | 0.35 |
| Лучший месяц | +6.16% | +6.16% | +8.46% | +13.26% | +13.26% |
| Худший месяц | -2.84% | -2.84% | -5.25% | -12.76% | -12.76% |
| Максимальный убыток | -4.35% | -4.48% | -12.92% | -33.58% | -34.39% |
| Outperformance | +5.52% | - | +1.80% | +40.67% | +52.50% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Special Situations ... | reinvestment | 24.6600 | +12.50% | +8.35% | |
| BGF European Special Situations ... | reinvestment | 24.4300 | +13.63% | +11.35% | |
| BGF European Special Situations ... | reinvestment | 22.8700 | +13.67% | +10.22% | |
| BGF European Special Situati.F.A... | reinvestment | 577.3900 | +11.39% | +10.47% | |
| BGF European Special Situati.F.A... | reinvestment | 182.2100 | +13.39% | +11.33% | |
| BGF European Special Situati.F.I... | paying dividend | 14.3200 | +13.46% | +10.45% | |
| BGF European Special Situations ... | reinvestment | 76.8200 | +13.17% | +9.17% | |
| BGF European Special Situati.F.I... | reinvestment | 20.8800 | +13.42% | +10.01% | |
| BGF European Special Situations ... | reinvestment | 27.7800 | +15.22% | +16.72% | |
| BGF European Special Situati.Fd.... | reinvestment | 82.3300 | +11.08% | -1.94% | |
| BGF European Special Situati.F.X... | reinvestment | 22.6900 | +12.22% | +1.11% | |
| BGF European Special Situati.F.X... | reinvestment | 21.1700 | +14.31% | +12.55% | |
| BGF European Special Situations ... | reinvestment | 60.7000 | +11.77% | +5.14% | |
| BGF European Special Situations ... | reinvestment | 65.0600 | +9.71% | -5.55% | |
| BGF European Special Situations ... | reinvestment | 28.5400 | +14.34% | +14.16% | |
| BGF European Special Situati.F.A... | paying dividend | 11.0300 | +12.33% | +6.69% | |
| BGF European Special Situations ... | reinvestment | 71.7300 | +10.27% | -4.10% | |
| BGF European Special Situations ... | reinvestment | 66.9300 | +12.34% | +6.75% |
Результат
| C начала года на сегодняшний день | +12.05% | ||
|---|---|---|---|
| 6 месяцев | +13.30% | ||
| 1 год | +14.34% | ||
| 3 года | +14.16% | ||
| 5 лет | +65.74% | ||
| 10 лет | +158.05% | ||
| С самого начала | +185.40% | ||
| Год | |||
| 2023 | +19.69% | ||
| 2022 | -23.51% | ||
| 2021 | +26.80% | ||
| 2020 | +11.31% | ||
| 2019 | +42.00% | ||
| 2018 | -11.87% | ||
| 2017 | +19.41% | ||
| 2016 | -6.65% | ||
| 2015 | +24.60% | ||
