BGF Global Equ.In.F.E2 EUR H/ LU1786037793 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2400EUR | +0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.93 | -1.98 | -0.32 | 4.49 | -0.61 | -0.41 | -4.55 | 1.41 | -6.94 | - |
| 2019 | 4.01 | 4.30 | 1.90 | 0.83 | -4.94 | 4.44 | 0.83 | -2.77 | 1.06 | 1.57 | 2.37 | 2.41 | +16.74% |
| 2020 | -0.98 | -11.61 | -10.33 | 8.01 | 2.55 | 0.23 | 5.30 | 3.00 | -1.35 | -4.53 | 13.58 | 1.65 | +2.75% |
| 2021 | -0.76 | 0.96 | 4.20 | 4.67 | 2.19 | -0.26 | 1.20 | 0.34 | -3.30 | 3.06 | -2.04 | 4.16 | +15.01% |
| 2022 | -4.41 | -0.52 | 0.79 | -4.16 | -1.54 | -8.92 | 5.95 | -5.71 | -10.10 | 5.62 | 6.38 | -1.70 | -18.29% |
| 2023 | 5.90 | -1.83 | 1.27 | 2.03 | -3.60 | 3.73 | 2.84 | -3.13 | -4.18 | -3.57 | 7.82 | 4.68 | +11.60% |
| 2024 | 0.55 | 1.54 | 1.96 | -2.80 | 1.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.02% | 9.86% | 10.54% | 14.81% | 16.09% |
| Коэффициент Шарпа | 0.23 | 1.14 | 0.63 | -0.34 | 0.01 |
| Лучший месяц | +4.68% | +7.82% | +7.82% | +7.82% | +13.58% |
| Худший месяц | -2.80% | -2.80% | -4.18% | -10.10% | -11.61% |
| Максимальный убыток | -4.87% | -4.87% | -11.23% | -28.34% | -32.50% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.3700 | +9.93% | +17.15% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.4200 | +12.14% | +21.22% | |
| BGF Global Equity Income Fund I2... | reinvestment | 17.7800 | +14.49% | +8.81% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.8000 | +8.57% | -4.76% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.0400 | +10.72% | +16.72% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 19.9600 | +11.14% | +1.47% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.0600 | +11.18% | +1.51% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 15.9200 | +13.11% | +5.32% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 11.8700 | +10.88% | +1.24% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 121.3900 | +10.08% | +2.07% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 117.6800 | +11.96% | +2.58% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.0200 | +11.09% | -0.35% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 128.7000 | +15.72% | +13.79% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 25.9800 | +14.35% | +9.67% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 21.7700 | +11.99% | +3.77% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.4600 | +9.37% | -2.55% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.2500 | +14.13% | +7.98% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.3500 | +13.34% | +3.38% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.1800 | +11.80% | -0.13% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.5300 | +10.74% | +19.86% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 21.7800 | +12.67% | +3.91% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 13.8600 | +11.24% | +18.46% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.8300 | +11.08% | -2.23% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 122.0100 | +10.27% | +2.24% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.2400 | +10.41% | -3.77% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.3500 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.2500 | +12.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 18.9800 | +11.84% | -0.05% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.5400 | +15.21% | +11.22% | |
| BGF Global Equity Income Fund A4... | paying dividend | 14.7900 | +11.32% | +18.49% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.7900 | +13.24% | +5.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.0700 | +10.92% | -2.39% | |
| BGF Global Equity Income Fund He... | reinvestment | 23.8100 | +13.49% | +7.25% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.1500 | +11.05% | -2.25% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 14.8200 | +12.75% | +3.96% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.0200 | +10.37% | -3.75% | |
| BGF Global Equity Income Fund D2... | reinvestment | 25.7500 | +14.14% | +7.97% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.2700 | +13.29% | +5.53% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.4100 | +11.28% | +18.48% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.3900 | +10.98% | -2.30% |
Результат
| C начала года на сегодняшний день | +2.46% | ||
|---|---|---|---|
| 6 месяцев | +7.25% | ||
| 1 год | +10.41% | ||
| 3 года | -3.77% | ||
| 5 лет | +21.65% | ||
| 10 лет | - | ||
| С самого начала | +12.40% | ||
| Год | |||
| 2023 | +11.60% | ||
| 2022 | -18.29% | ||
| 2021 | +15.01% | ||
| 2020 | +2.75% | ||
| 2019 | +16.74% | ||
