Стоимость чистых активов23.05.2024 Изменение-0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
56.9500EUR -0.33% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2001 - - - - - - -9.20 -5.67 -6.11 6.71 -4.97 -9.67 -
2002 -8.77 -3.67 9.27 -1.08 6.82 -7.93 -2.98 -4.01 -4.28 -6.92 -1.21 -3.72 -26.28%
2003 -5.44 2.56 -1.93 -0.89 -1.58 7.37 5.33 15.47 3.75 10.48 -9.97 2.89 +28.63%
2004 4.06 -0.98 20.06 2.72 -9.38 11.67 -6.65 0.00 -4.87 0.23 -1.47 -0.56 +12.15%
2005 5.62 1.56 1.04 -1.87 1.00 4.08 2.98 1.99 9.75 0.21 6.77 13.56 +56.60%
2006 -0.85 -4.91 3.57 -4.12 -10.60 -4.74 -5.45 0.80 -0.54 -2.24 -3.26 -0.03 -28.54%
2007 1.11 -2.00 -1.94 -6.66 1.10 -0.11 -0.78 -5.65 -7.12 -0.30 -7.33 -5.22 -30.26%
2008 -7.81 -2.13 -5.90 0.53 3.14 -6.56 -3.26 1.52 -4.58 -5.97 6.72 -1.76 -24.00%
2009 1.54 -13.20 -1.63 4.47 6.74 8.58 1.14 5.94 -1.24 -5.68 -3.70 6.69 +7.65%
2010 4.29 4.29 4.33 3.50 1.02 1.17 -4.38 -1.77 -0.86 -3.30 9.69 7.70 +27.68%
2011 -3.58 2.96 -10.15 -3.65 3.99 2.43 5.56 -6.88 5.06 -7.11 1.19 0.94 -10.30%
2012 3.18 -0.08 2.77 1.03 -3.42 1.68 0.69 -4.07 0.91 -1.34 2.15 2.38 +5.72%
2013 2.86 4.96 14.86 8.66 -8.62 1.70 -0.79 -2.24 8.12 -1.16 -2.29 -1.89 +24.42%
2014 0.61 -3.53 -1.70 -2.89 6.84 5.91 3.15 1.30 0.98 -0.08 -3.71 1.55 +8.08%
2015 9.86 5.00 5.87 -1.79 1.46 -2.44 0.67 -4.10 -5.22 9.44 4.93 -2.54 +21.59%
2016 -7.60 -1.26 1.79 -0.70 7.15 1.23 3.94 -3.27 2.80 2.52 1.30 0.82 +8.25%
2017 1.18 3.62 -1.05 -0.37 2.75 -1.34 0.66 1.00 2.08 5.23 1.88 3.88 +21.09%
2018 0.91 -0.33 -3.20 1.92 5.79 -2.00 -1.64 0.30 0.46 -10.10 -0.25 -12.07 -19.62%
2019 7.34 0.74 1.15 1.96 -5.00 0.81 3.46 -0.34 8.31 3.63 2.81 1.32 +28.77%
2020 -4.28 -12.16 -4.23 9.13 6.98 -2.52 -8.38 4.25 4.53 -0.99 5.12 2.99 -1.92%
2021 0.75 1.22 6.23 -4.88 -0.80 5.84 -0.73 2.59 3.75 -2.96 -1.15 -0.29 +9.35%
2022 -8.95 0.02 -1.34 -3.83 -3.21 -4.08 5.85 1.28 -4.80 -0.41 3.38 -2.70 -17.98%
2023 1.74 -2.69 -0.36 -1.96 0.91 0.54 2.39 1.30 0.48 -3.25 3.53 3.62 +6.15%
2024 3.13 3.14 3.58 -3.04 -1.95 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 13.96% 13.61% 14.06% 15.96% 17.51%
Коэффициент Шарпа 0.64 1.27 0.51 -0.30 -0.03
Лучший месяц +3.62% +3.62% +3.62% +5.85% +9.13%
Худший месяц -3.04% -3.04% -3.25% -8.95% -12.16%
Максимальный убыток -6.38% -6.38% -6.78% -29.16% -31.75%
Outperformance -3.43% - -2.29% -2.94% +2.71%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Japan Small & MidC.Opp.Fd.A4... paying dividend 54.8400 +9.44% -2.99%
BGF Japan Small & MidC.Opp.Fd.D4... paying dividend 56.7800 +10.28% -0.78%
BGF Japan Small & MidC.Opp.Fd.I2... reinvestment 14.8100 +12.62% +1.65%
BGF Japan Small & MidC.Opp.Fd.I2... reinvestment 13.7900 +33.11% +32.98%
BGF Japan Small & MidC.Opp.Fd.X2... reinvestment 13,738.0000 +29.27% +32.66%
BGF Japan Small & MidCap Opportu... reinvestment 12,330.0000 +27.59% +27.53%
BGF Japan Small & MidC.Opp.Fd.D2... reinvestment 72.4100 +12.06% -0.10%
BGF Japan Small & MidC.Opp.Fd.D2... reinvestment 78.5300 +12.81% -11.52%
BGF Japan Small & MidC.Opp.Fd.D2... reinvestment 76.1900 +32.23% +30.60%
BGF Japan Small & MidC.Opp.Fd.I2... reinvestment 2,520.0000 +28.31% +29.70%
BGF Japan Small & MidCap Opportu... reinvestment 61.7100 +11.51% -13.99%
BGF Japan Small & MidCap Opportu... reinvestment 56.9500 +10.95% -2.80%
BGF Japan Small & MidCap Opportu... reinvestment 9,690.0000 +26.40% +23.98%
BGF Japan Small & MidCap Opportu... reinvestment 23.4300 +33.58% +36.06%
BGF Japan Small & MidCap Opportu... reinvestment 69.4000 +11.97% -13.48%
BGF Japan Small & MidCap Opportu... reinvestment 10,896.0000 +26.62% +24.70%
BGF Japan Small & MidCap Opportu... reinvestment 69.8300 +31.26% +27.68%
BGF Japan Small & MidCap Opportu... reinvestment 63.9900 +11.23% -2.32%

Результат

C начала года на сегодняшний день  
+4.75%
6 месяцев  
+9.94%
1 год  
+10.95%
3 года
  -2.80%
5 лет  
+17.79%
10 лет  
+83.59%
С самого начала  
+31.37%
Год
2023  
+6.15%
2022
  -17.98%
2021  
+9.35%
2020
  -1.92%
2019  
+28.77%
2018
  -19.62%
2017  
+21.09%
2016  
+8.25%
2015  
+21.59%