BGF Global Equity Income Fund Hedged A5G EUR/ LU0625451512 /
Стоимость чистых активов31.05.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
12.0700EUR | +0.42% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -0.79 | -2.57 | -6.71 | 7.30 | -1.62 | 1.55 | - |
2012 | -0.30 | 3.57 | -0.49 | 0.59 | -6.78 | 5.46 | 2.93 | 0.69 | 0.49 | -0.78 | 1.38 | -0.34 | +6.08% |
2013 | 5.30 | 0.00 | 2.82 | 2.38 | -0.54 | -2.94 | 3.45 | -1.90 | 4.19 | 2.84 | 0.78 | 0.74 | +18.15% |
2014 | -5.05 | 5.41 | 1.83 | 2.21 | 1.33 | 0.99 | -2.45 | 0.75 | -2.16 | -0.26 | 2.83 | -3.21 | +1.76% |
2015 | -0.52 | 3.75 | -4.14 | 3.63 | 0.43 | -3.11 | 2.56 | -5.95 | -1.80 | 8.18 | -0.78 | -1.48 | -0.08% |
2016 | -3.57 | 0.74 | 4.84 | -0.18 | 1.06 | -0.38 | 4.00 | -0.09 | -1.22 | -3.66 | 0.00 | 1.92 | +3.14% |
2017 | 1.34 | 2.99 | 1.35 | 1.28 | 3.45 | 0.73 | -1.22 | -0.25 | 1.94 | 0.24 | 1.38 | 1.81 | +16.02% |
2018 | 3.40 | -5.13 | -3.80 | -0.93 | -1.96 | -0.19 | 4.50 | -0.59 | -0.40 | -4.47 | 1.44 | -6.95 | -14.65% |
2019 | 4.75 | 4.23 | 1.97 | 0.96 | -4.92 | 4.44 | 0.79 | -2.62 | 1.08 | 1.52 | 2.46 | 2.53 | +18.09% |
2020 | -1.01 | -11.56 | -10.30 | 8.00 | 2.70 | 0.32 | 5.20 | 3.08 | -1.28 | -4.52 | 13.62 | 1.70 | +3.21% |
2021 | -0.76 | 1.02 | 4.24 | 4.77 | 2.24 | -0.30 | 1.30 | 0.38 | -3.26 | 3.04 | -1.97 | 4.25 | +15.61% |
2022 | -4.38 | -0.54 | 0.90 | -4.11 | -1.54 | -8.80 | 5.93 | -5.59 | -10.09 | 5.71 | 6.36 | -1.70 | -17.91% |
2023 | 6.02 | -1.84 | 1.25 | 2.12 | -3.54 | 3.79 | 2.88 | -3.06 | -4.14 | -3.58 | 7.80 | 4.75 | +12.16% |
2024 | 0.59 | 1.60 | 2.02 | -2.77 | 1.26 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.99% | 9.83% | 10.51% | 14.80% | 16.06% |
Коэффициент Шарпа | 0.28 | 1.21 | 0.68 | -0.31 | 0.04 |
Лучший месяц | +4.75% | +7.80% | +7.80% | +7.80% | +13.62% |
Худший месяц | -2.77% | -2.77% | -4.14% | -10.09% | -11.56% |
Максимальный убыток | -4.94% | -4.94% | -11.16% | -28.10% | -32.35% |
Outperformance | -6.45% | - | -6.57% | -5.49% | -16.60% |
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 | +2.65% | ||
---|---|---|---|
6 месяцев | +7.53% | ||
1 год | +10.92% | ||
3 года | -2.39% | ||
5 лет | +24.62% | ||
10 лет | +30.81% | ||
С самого начала | +70.55% | ||
Год | |||
2023 | +12.16% | ||
2022 | -17.91% | ||
2021 | +15.61% | ||
2020 | +3.21% | ||
2019 | +18.09% | ||
2018 | -14.65% | ||
2017 | +16.02% | ||
2016 | +3.14% | ||
2015 | -0.08% |
Дивиденды
20.03.2024 | 0.05 EUR |
20.12.2023 | 0.06 EUR |
20.09.2023 | 0.05 EUR |
20.06.2023 | 0.13 EUR |
20.03.2023 | 0.04 EUR |
20.12.2022 | 0.05 EUR |
20.09.2022 | 0.06 EUR |
20.06.2022 | 0.12 EUR |
21.03.2022 | 0.05 EUR |
20.12.2021 | 0.05 EUR |
20.09.2021 | 0.06 EUR |
21.06.2021 | 0.10 EUR |
22.03.2021 | 0.06 EUR |
21.12.2020 | 0.07 EUR |
21.09.2020 | 0.08 EUR |
22.06.2020 | 0.09 EUR |
20.03.2020 | 0.07 EUR |
20.12.2019 | 0.07 EUR |
20.09.2019 | 0.08 EUR |
20.06.2019 | 0.13 EUR |
20.03.2019 | 0.08 EUR |
31.01.2019 | 0.06 EUR |
20.12.2018 | 0.06 EUR |
20.09.2018 | 0.08 EUR |
20.06.2018 | 0.13 EUR |
20.03.2018 | 0.11 EUR |
20.12.2017 | 0.06 EUR |
20.09.2017 | 0.09 EUR |
20.06.2017 | 0.10 EUR |
20.03.2017 | 0.11 EUR |
20.12.2016 | 0.05 EUR |
20.09.2016 | 0.09 EUR |
20.06.2016 | 0.09 EUR |
21.03.2016 | 0.10 EUR |
21.12.2015 | 0.06 EUR |
21.09.2015 | 0.08 EUR |
22.06.2015 | 0.10 EUR |
20.03.2015 | 0.10 EUR |
22.12.2014 | 0.07 EUR |
22.09.2014 | 0.08 EUR |
20.06.2014 | 0.10 EUR |
20.03.2014 | 0.12 EUR |
20.12.2013 | 0.07 EUR |
20.09.2013 | 0.07 EUR |
20.06.2013 | 0.10 EUR |
20.03.2013 | 0.09 EUR |
20.12.2012 | 0.06 EUR |
20.09.2012 | 0.08 EUR |
20.06.2012 | 0.11 EUR |