BGF Japan Small & MidC.Opp.Fd.I2 EUR/ LU1822774011 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8100EUR | -0.34% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.92 | -1.45 | 0.37 | 0.59 | -10.00 | -0.08 | -11.93 | - |
| 2019 | 7.47 | 0.86 | 1.19 | 2.10 | -4.86 | 0.95 | 3.60 | -0.25 | 8.46 | 3.75 | 2.95 | 1.43 | +30.60% |
| 2020 | -4.16 | -12.08 | -4.02 | 9.25 | 7.03 | -2.31 | -8.33 | 4.42 | 4.71 | -0.91 | 5.23 | 3.14 | -0.42% |
| 2021 | 0.85 | 1.34 | 6.38 | -4.76 | -0.62 | 5.92 | -0.59 | 2.75 | 3.88 | -2.88 | -1.01 | -0.19 | +10.99% |
| 2022 | -8.81 | 0.14 | -1.19 | -3.75 | -3.09 | -3.95 | 6.00 | 1.42 | -4.70 | -0.23 | 3.48 | -2.61 | -16.73% |
| 2023 | 1.92 | -2.56 | -0.23 | -1.86 | 1.03 | 0.70 | 2.48 | 1.44 | 0.60 | -3.11 | 3.67 | 3.76 | +7.82% |
| 2024 | 3.27 | 3.24 | 3.67 | -2.90 | -1.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.90% | 13.56% | 14.04% | 15.94% | 17.51% |
| Коэффициент Шарпа | 0.76 | 1.41 | 0.63 | -0.21 | 0.06 |
| Лучший месяц | +3.76% | +3.76% | +3.76% | +6.00% | +9.25% |
| Худший месяц | -2.90% | -2.90% | -3.11% | -8.81% | -12.08% |
| Максимальный убыток | -6.27% | -6.27% | -6.66% | -28.32% | -31.55% |
| Outperformance | - | - | - | - | - |
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 | +5.33% | ||
|---|---|---|---|
| 6 месяцев | +10.77% | ||
| 1 год | +12.62% | ||
| 3 года | +1.65% | ||
| 5 лет | +26.91% | ||
| 10 лет | - | ||
| С самого начала | +5.79% | ||
| Год | |||
| 2023 | +7.82% | ||
| 2022 | -16.73% | ||
| 2021 | +10.99% | ||
| 2020 | -0.42% | ||
| 2019 | +30.60% | ||
