BGF Global Equity Income Fund A5G GBP/ LU0557294096 /
Стоимость чистых активов31.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.3700GBP | +0.24% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
2011 | -3.10 | 1.28 | 2.53 | 1.69 | 1.52 | -0.15 | -3.29 | -2.01 | -2.05 | 4.35 | 0.15 | 2.93 | +3.57% |
2012 | -1.65 | 2.28 | -0.45 | -1.05 | -1.81 | 3.89 | 3.44 | -0.72 | -1.12 | -0.59 | 2.24 | -1.96 | +2.29% |
2013 | 8.40 | 4.29 | 2.85 | 0.13 | 1.69 | -3.17 | 3.99 | -4.10 | 0.04 | 3.36 | -0.91 | -0.61 | +16.42% |
2014 | -4.51 | 3.89 | 2.27 | 0.79 | 2.10 | -0.86 | -1.44 | 2.65 | 0.03 | 1.43 | 4.74 | -2.51 | +8.49% |
2015 | 3.03 | 1.22 | 0.12 | -0.12 | 0.98 | -5.99 | 3.24 | -4.52 | -0.36 | 6.64 | 1.62 | 0.29 | +5.67% |
2016 | 0.25 | 3.19 | 1.53 | -2.01 | 1.08 | 8.82 | 5.96 | 0.73 | -0.18 | 3.03 | -2.23 | 2.53 | +24.56% |
2017 | 0.30 | 3.85 | 1.40 | -2.23 | 4.17 | 0.05 | -2.30 | 1.96 | -1.63 | 1.28 | -0.29 | 1.91 | +8.53% |
2018 | -1.06 | -2.72 | -5.23 | 1.60 | 1.68 | 1.01 | 4.95 | 0.98 | -0.47 | -2.46 | 1.82 | -6.95 | -7.23% |
2019 | 2.47 | 3.05 | 4.52 | 0.98 | -1.17 | 3.62 | 5.10 | -2.29 | 0.52 | -3.00 | 2.80 | 0.34 | +17.89% |
2020 | -0.28 | -9.08 | -6.81 | 7.32 | 4.09 | 1.02 | -1.61 | 2.05 | 2.35 | -5.03 | 9.88 | -0.18 | +2.06% |
2021 | -1.14 | -0.48 | 5.51 | 4.06 | 0.27 | 2.19 | 0.52 | 1.65 | -1.03 | 1.13 | 1.03 | 3.19 | +18.00% |
2022 | -3.71 | -0.26 | 3.37 | 0.42 | -1.49 | -5.32 | 6.83 | -1.35 | -5.64 | 2.64 | 2.39 | -1.95 | -4.73% |
2023 | 4.26 | -0.09 | -0.41 | 1.29 | -2.29 | 1.25 | 1.99 | -1.53 | -0.35 | -2.78 | 3.84 | 4.13 | +9.37% |
2024 | 0.66 | 2.31 | 2.38 | -1.66 | -0.48 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.37% | 8.00% | 9.27% | 12.38% | 14.10% |
Коэффициент Шарпа | 0.50 | 1.46 | 0.66 | 0.13 | 0.21 |
Лучший месяц | +4.13% | +4.13% | +4.13% | +6.83% | +9.88% |
Худший месяц | -1.66% | -1.66% | -2.78% | -5.64% | -9.08% |
Максимальный убыток | -3.67% | -3.67% | -5.37% | -11.47% | -23.90% |
Outperformance | +0.11% | - | -1.89% | +1.58% | -13.39% |
Все котировки в GBP
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 | +3.19% | ||
---|---|---|---|
6 месяцев | +7.45% | ||
1 год | +9.93% | ||
3 года | +17.15% | ||
5 лет | +38.59% | ||
10 лет | +110.25% | ||
С самого начала | +180.26% | ||
Год | |||
2023 | +9.37% | ||
2022 | -4.73% | ||
2021 | +18.00% | ||
2020 | +2.06% | ||
2019 | +17.89% | ||
2018 | -7.23% | ||
2017 | +8.53% | ||
2016 | +24.56% | ||
2015 | +5.67% |
Дивиденды
20.03.2024 | 0.05 GBP |
20.12.2023 | 0.06 GBP |
20.09.2023 | 0.05 GBP |
20.06.2023 | 0.13 GBP |
20.03.2023 | 0.04 GBP |
20.12.2022 | 0.05 GBP |
20.09.2022 | 0.06 GBP |
20.06.2022 | 0.12 GBP |
21.03.2022 | 0.04 GBP |
20.12.2021 | 0.04 GBP |
20.09.2021 | 0.05 GBP |
21.06.2021 | 0.09 GBP |
22.03.2021 | 0.05 GBP |
21.12.2020 | 0.06 GBP |
21.09.2020 | 0.07 GBP |
22.06.2020 | 0.09 GBP |
20.03.2020 | 0.07 GBP |
20.12.2019 | 0.07 GBP |
20.09.2019 | 0.08 GBP |
20.06.2019 | 0.12 GBP |
20.03.2019 | 0.07 GBP |
31.01.2019 | 0.05 GBP |
20.12.2018 | 0.05 GBP |
20.09.2018 | 0.07 GBP |
20.06.2018 | 0.11 GBP |
20.03.2018 | 0.09 GBP |
20.12.2017 | 0.05 GBP |
20.09.2017 | 0.07 GBP |
20.06.2017 | 0.09 GBP |
20.03.2017 | 0.09 GBP |
20.12.2016 | 0.04 GBP |
20.09.2016 | 0.07 GBP |
20.06.2016 | 0.06 GBP |
21.03.2016 | 0.08 GBP |
21.12.2015 | 0.04 GBP |
21.09.2015 | 0.05 GBP |
22.06.2015 | 0.07 GBP |
20.03.2015 | 0.07 GBP |
22.12.2014 | 0.04 GBP |
22.09.2014 | 0.05 GBP |
20.06.2014 | 0.06 GBP |
20.03.2014 | 0.08 GBP |
20.12.2013 | 0.04 GBP |
20.09.2013 | 0.04 GBP |
20.06.2013 | 0.07 GBP |
20.03.2013 | 0.06 GBP |
20.12.2012 | 0.04 GBP |
20.09.2012 | 0.05 GBP |
20.06.2012 | 0.07 GBP |