BGF Japan Small & MidC.Opp.Fd.I2 EUR H/ LU1822774102 /
| Стоимость чистых активов10.05.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9900EUR | +1.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.00 | 0.00 | -1.23 | 2.39 | -12.39 | 0.35 | -13.63 | - |
| 2019 | 6.02 | 2.40 | -0.62 | 1.98 | -7.29 | 2.10 | 2.05 | -3.40 | 8.85 | 6.10 | 2.82 | 2.85 | +25.40% |
| 2020 | -5.76 | -13.12 | -4.82 | 6.57 | 10.65 | -1.62 | -4.95 | 5.46 | 2.35 | -2.18 | 7.76 | 4.69 | +2.35% |
| 2021 | 1.04 | 2.68 | 7.03 | -3.19 | 0.48 | 3.95 | -1.48 | 2.17 | 3.59 | -0.89 | -4.31 | 1.41 | +12.60% |
| 2022 | -9.71 | 0.20 | 2.25 | -2.20 | -2.35 | -1.57 | 2.02 | 3.23 | -3.13 | 3.75 | 2.01 | -4.73 | -10.55% |
| 2023 | 1.55 | 0.61 | -0.30 | 1.62 | 1.20 | 6.42 | 2.32 | 2.72 | 0.53 | -1.32 | 4.98 | 0.42 | +22.54% |
| 2024 | 5.74 | 5.27 | 4.70 | 0.43 | 0.87 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.87% | 12.58% | 13.35% | 15.57% | 18.04% |
| Коэффициент Шарпа | 4.41 | 3.43 | 2.59 | 0.40 | 0.47 |
| Лучший месяц | +5.74% | +5.74% | +6.42% | +6.42% | +10.65% |
| Худший месяц | +0.42% | +0.42% | -1.32% | -9.71% | -13.12% |
| Максимальный убыток | -4.29% | -4.29% | -7.12% | -22.97% | -34.19% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 57.0600 | +15.04% | -0.47% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 59.0600 | +15.94% | +1.83% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.2600 | +17.48% | +2.76% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.9900 | +38.38% | +33.37% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,959.0000 | +34.48% | +33.39% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,649.0000 | +33.13% | +29.43% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 75.3300 | +17.12% | +1.96% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 81.2600 | +14.99% | -9.55% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.0000 | +37.93% | +32.20% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,562.0000 | +33.51% | +30.45% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.3100 | +13.56% | -12.88% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 58.6900 | +15.67% | -1.79% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,854.0000 | +31.47% | +24.66% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.9900 | +39.40% | +37.79% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.8300 | +14.12% | -11.56% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 11,181.0000 | +32.13% | +26.54% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.5100 | +36.91% | +29.24% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 66.5900 | +16.23% | -0.30% |
Результат
| C начала года на сегодняшний день | +18.06% | ||
|---|---|---|---|
| 6 месяцев | +21.02% | ||
| 1 год | +38.38% | ||
| 3 года | +33.37% | ||
| 5 лет | +77.99% | ||
| 10 лет | - | ||
| С самого начала | +39.90% | ||
| Год | |||
| 2023 | +22.54% | ||
| 2022 | -10.55% | ||
| 2021 | +12.60% | ||
| 2020 | +2.35% | ||
| 2019 | +25.40% | ||
