BGF Global Equity Income Fund A4G EUR/ LU0739721834 /
Стоимость чистых активов06.06.2024 | Изменение+0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.1000EUR | +1.00% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 1.27 | 1.00 | 1.49 | -0.24 | 3.06 | 6.29 | -1.75 | -1.74 | -1.30 | 1.32 | -2.01 | +7.30% |
2013 | 2.66 | 3.65 | 4.99 | 0.00 | 0.76 | -3.33 | 1.89 | -1.74 | 1.71 | 2.24 | 0.99 | -0.65 | +13.67% |
2014 | -2.95 | 3.16 | 1.75 | 1.72 | 3.06 | 0.82 | -0.41 | 2.43 | 2.26 | 0.70 | 3.09 | -0.48 | +16.02% |
2015 | 6.71 | 4.92 | 0.17 | -0.17 | 1.91 | -4.77 | 3.49 | -7.25 | -1.35 | 9.45 | 3.74 | -4.12 | +12.00% |
2016 | -3.13 | 0.18 | 0.28 | -0.46 | 3.60 | 0.27 | 3.65 | 0.16 | -1.59 | -1.25 | 3.36 | 2.55 | +7.59% |
2017 | -0.77 | 4.83 | 0.82 | -0.73 | 0.74 | -0.82 | -3.87 | -0.92 | 2.67 | 1.73 | -0.68 | 1.37 | +4.19% |
2018 | -0.17 | -3.22 | -4.46 | 1.37 | 1.90 | 0.09 | 4.16 | 0.27 | 0.35 | -2.09 | 1.51 | -7.37 | -7.91% |
2019 | 4.07 | 5.37 | 3.63 | 1.25 | -4.03 | 2.66 | 3.26 | -1.54 | 2.63 | -0.33 | 3.89 | 0.80 | +23.44% |
2020 | 0.63 | -10.61 | -9.67 | 9.15 | 0.45 | -0.27 | -0.18 | 2.36 | 0.81 | -4.36 | 10.61 | -0.34 | -3.52% |
2021 | 0.34 | 1.26 | 7.73 | 1.85 | 1.29 | 2.62 | 1.31 | 0.91 | -1.24 | 2.88 | 0.22 | 4.72 | +26.32% |
2022 | -3.01 | -0.77 | 2.48 | 1.11 | -2.88 | -5.92 | 8.70 | -3.65 | -7.40 | 4.83 | 1.74 | -4.16 | -9.67% |
2023 | 4.73 | 0.44 | -0.74 | 1.34 | -0.44 | 1.62 | 2.03 | -1.19 | -1.47 | -3.58 | 4.95 | 3.54 | +11.40% |
2024 | 2.35 | 2.09 | 2.59 | -1.73 | -0.07 | 2.10 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.89% | 7.66% | 8.40% | 12.13% | 14.42% |
Коэффициент Шарпа | 1.85 | 1.93 | 0.88 | 0.21 | 0.27 |
Лучший месяц | +3.54% | +3.54% | +4.95% | +8.70% | +10.61% |
Худший месяц | -1.73% | -1.73% | -3.58% | -7.40% | -10.61% |
Максимальный убыток | -2.83% | -2.83% | -6.97% | -13.87% | -30.95% |
Outperformance | +3.98% | - | +4.02% | +7.42% | +2.72% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Global Equity Income Fund A5... | paying dividend | 12.6300 | +10.05% | +19.19% | |
BGF Global Equity Income Fund D4... | paying dividend | 17.7900 | +12.06% | +22.99% | |
BGF Global Equity Income Fund I2... | reinvestment | 18.1900 | +14.62% | +10.85% | |
BGF Global Equity Income Fund He... | reinvestment | 13.0300 | +7.69% | -3.41% | |
BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.3300 | +10.25% | +2.94% | |
BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3700 | +11.23% | +3.33% | |
BGF Global Equ.In.F.A6 USD | paying dividend | 16.2800 | +13.44% | +7.51% | |
BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +11.19% | +3.33% | |
BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.1500 | +10.43% | +4.13% | |
BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3800 | +12.35% | +4.72% | |
BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +11.42% | +1.65% | |
BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7700 | +16.36% | +16.37% | |
BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.4800 | +13.36% | +11.35% | |
BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.1800 | +11.07% | +5.27% | |
BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.7600 | +8.48% | -1.18% | |
BGF Global Equ.In.F.D5G USD | paying dividend | 17.6400 | +14.28% | +9.97% | |
BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5600 | +13.34% | +5.27% | |
BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4800 | +11.94% | +1.79% | |
BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8100 | +10.82% | +21.84% | |
BGF Global Equ.In.F.E2 USD | reinvestment | 22.2800 | +12.87% | +5.89% | |
BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +11.23% | +20.31% | |
BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0900 | +11.02% | -0.49% | |
BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.7800 | +10.43% | +4.13% | |
BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4900 | +10.48% | -1.96% | |
BGF Global Equity Income Fund I2... | reinvestment | 16.7100 | +12.37% | - | |
BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.55% | - | |
BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.3300 | +10.90% | +1.36% | |
BGF Global Equ.In.F.X2 USD | reinvestment | 30.2300 | +15.43% | +13.31% | |
BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +11.20% | +20.26% | |
BGF Global Equity Income Fund A5... | paying dividend | 16.1600 | +13.43% | +7.51% | |
BGF Global Equity Income Fund He... | paying dividend | 12.3500 | +11.10% | -0.50% | |
BGF Global Equity Income Fund He... | reinvestment | 24.3500 | +13.52% | +9.24% | |
BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4000 | +11.06% | -0.47% | |
BGF Global Equ.In.F.E5G USD | paying dividend | 15.1600 | +12.91% | +5.93% | |
BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2700 | +10.50% | -1.97% | |
BGF Global Equity Income Fund D2... | reinvestment | 26.2500 | +13.29% | +9.60% | |
BGF Global Equity Income Fund A2... | reinvestment | 23.7200 | +12.47% | +7.14% | |
BGF Global Equity Income Fund A2... | reinvestment | 21.9200 | +11.61% | +20.57% | |
BGF Global Equity Income Fund He... | reinvestment | 17.7100 | +10.00% | -0.90% |
Результат
C начала года на сегодняшний день | +7.47% | ||
---|---|---|---|
6 месяцев | +8.87% | ||
1 год | +11.20% | ||
3 года | +20.26% | ||
5 лет | +44.26% | ||
10 лет | +104.20% | ||
С самого начала | +166.22% | ||
Год | |||
2023 | +11.40% | ||
2022 | -9.67% | ||
2021 | +26.32% | ||
2020 | -3.52% | ||
2019 | +23.44% | ||
2018 | -7.91% | ||
2017 | +4.19% | ||
2016 | +7.59% | ||
2015 | +12.00% |
Дивиденды
31.08.2023 | 0.32 EUR |
31.08.2022 | 0.33 EUR |
31.08.2021 | 0.30 EUR |
31.08.2020 | 0.33 EUR |
30.08.2019 | 0.37 EUR |
31.08.2018 | 0.36 EUR |
31.08.2017 | 0.32 EUR |
31.08.2016 | 0.33 EUR |
31.08.2015 | 0.33 EUR |
29.08.2014 | 0.30 EUR |
30.08.2013 | 0.26 EUR |
31.08.2012 | 0.19 EUR |