BGF Global Equity Income Fund I2 EUR/ LU2533723461 /
| Стоимость чистых активов10.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.7600EUR | +0.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.78 | -4.05 | - |
| 2023 | 4.87 | 0.49 | -0.62 | 1.39 | -0.34 | 1.72 | 2.09 | -1.13 | -1.41 | -3.46 | 5.06 | 3.55 | +12.51% |
| 2024 | 2.52 | 2.14 | 2.65 | -1.68 | 0.00 | 2.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.80% | 7.54% | 8.37% | -% | -% |
| Коэффициент Шарпа | 2.09 | 2.01 | 1.16 | - | - |
| Лучший месяц | +3.55% | +3.55% | +5.06% | - | - |
| Худший месяц | -1.68% | -1.68% | -3.46% | - | - |
| Максимальный убыток | -2.86% | -2.86% | -6.73% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.5700 | +10.46% | +18.21% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.8500 | +13.13% | +23.17% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.0000 | +13.28% | +9.42% | |
| BGF Global Equity Income Fund He... | reinvestment | 12.9400 | +7.39% | -4.22% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.5300 | +11.70% | +18.67% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.1900 | +9.97% | +2.02% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.2200 | +9.91% | +1.98% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.1100 | +12.11% | +6.13% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.0100 | +9.90% | +1.98% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 122.8100 | +9.17% | +2.75% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 119.1000 | +11.04% | +3.39% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.1600 | +10.05% | +0.25% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 130.3800 | +14.94% | +14.81% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.2900 | +12.98% | +10.32% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.0300 | +10.76% | +4.36% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.6400 | +8.19% | -2.12% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.4600 | +12.97% | +8.59% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.4700 | +12.14% | +4.06% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.3400 | +10.59% | +0.52% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.7500 | +11.29% | +20.91% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.0500 | +11.59% | +4.60% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.2000 | +12.25% | +20.44% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 11.9600 | +9.72% | -1.81% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 123.4300 | +9.18% | +2.76% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.3700 | +9.22% | -3.23% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7600 | +13.40% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.3900 | +12.16% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.2000 | +10.60% | +0.47% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 29.9100 | +14.03% | +11.85% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1500 | +12.30% | +20.47% | |
| BGF Global Equity Income Fund A5... | paying dividend | 15.9900 | +12.09% | +6.18% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.2100 | +9.74% | -1.77% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.0900 | +12.15% | +7.88% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.2800 | +9.78% | -1.75% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.0000 | +11.55% | +4.60% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.1500 | +9.22% | -3.17% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.0700 | +12.95% | +8.63% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.5500 | +12.09% | +6.13% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.9300 | +12.23% | +20.43% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.5900 | +9.80% | -1.79% |
Результат
| C начала года на сегодняшний день | +8.34% | ||
|---|---|---|---|
| 6 месяцев | +8.97% | ||
| 1 год | +13.40% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.70% | ||
| Год | |||
| 2023 | +12.51% | ||
