BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116320901 /
| Стоимость чистых активов10.05.2024 | Изменение+0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.0000HKD | +1.07% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | 3.81 | 3.04 | 1.13 | 0.62 | 1.27 | 2.52 | -3.51 | 1.56 | -0.16 | 4.13 | +14.75% |
| 2022 | -5.28 | -2.42 | 3.88 | -4.80 | -1.20 | -7.21 | 4.70 | -2.72 | -8.28 | 4.47 | 4.90 | -1.54 | -15.53% |
| 2023 | 3.90 | -2.07 | 2.87 | 2.08 | -2.63 | 4.24 | 1.81 | -1.51 | -2.65 | -2.08 | 6.11 | 3.95 | +14.34% |
| 2024 | 1.83 | 2.28 | 2.80 | -2.31 | 2.90 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.42% | 7.85% | 8.70% | 12.39% | -% |
| Коэффициент Шарпа | 2.29 | 3.72 | 1.30 | -0.05 | - |
| Лучший месяц | +3.95% | +6.11% | +6.11% | +6.11% | - |
| Худший месяц | -2.31% | -2.31% | -2.65% | -8.28% | - |
| Максимальный убыток | -4.06% | -4.06% | -6.66% | -23.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.8300 | +17.77% | +25.32% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6200 | +16.23% | +13.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.5900 | +15.46% | +8.73% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.0000 | +15.15% | +10.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1200 | +14.00% | +7.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +15.42% | +10.20% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 85.7100 | +13.16% | +9.94% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2300 | +15.64% | +9.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.2300 | +19.78% | +31.72% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 118.4900 | +15.12% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.7700 | +14.12% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0000 | +15.24% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.1100 | +17.24% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.3700 | +18.19% | +18.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 22.9700 | +17.25% | +15.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.5700 | +14.90% | +7.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.8800 | +17.33% | +16.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.7500 | +17.51% | +16.81% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.1000 | +17.65% | +16.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.0100 | +12.46% | +5.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9400 | +12.44% | +5.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1900 | +14.92% | +8.02% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5100 | +16.39% | +11.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.5900 | +12.40% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5000 | +17.26% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7700 | +12.68% | +5.87% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0200 | +15.16% | +8.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5600 | +17.55% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2400 | +16.29% | +12.92% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.4100 | +13.28% | +3.58% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.7300 | +14.15% | +8.93% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4400 | +13.97% | +5.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.7000 | +11.34% | +2.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6900 | +11.41% | +2.39% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.4000 | +11.30% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.2900 | +16.15% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.2400 | +16.19% | +12.82% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.3400 | +13.86% | +5.10% |
Результат
| C начала года на сегодняшний день | +7.62% | ||
|---|---|---|---|
| 6 месяцев | +15.19% | ||
| 1 год | +15.15% | ||
| 3 года | +10.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.27% | ||
| Год | |||
| 2023 | +14.34% | ||
| 2022 | -15.53% | ||
| 2021 | +14.75% | ||
Дивиденды
| 30.04.2024 | 0.49 HKD |
| 28.03.2024 | 0.49 HKD |
| 29.02.2024 | 0.49 HKD |
| 31.01.2024 | 0.49 HKD |
| 29.12.2023 | 0.49 HKD |
| 30.11.2023 | 0.49 HKD |
| 31.10.2023 | 0.53 HKD |
| 29.09.2023 | 0.53 HKD |
| 31.08.2023 | 0.53 HKD |
| 31.07.2023 | 0.53 HKD |
| 30.06.2023 | 0.53 HKD |
| 31.05.2023 | 0.53 HKD |
| 28.04.2023 | 0.53 HKD |
| 31.03.2023 | 0.53 HKD |
| 28.02.2023 | 0.53 HKD |
| 31.01.2023 | 0.53 HKD |
| 30.12.2022 | 0.53 HKD |
| 30.11.2022 | 0.53 HKD |
| 31.10.2022 | 0.51 HKD |
| 30.09.2022 | 0.51 HKD |
| 31.08.2022 | 0.51 HKD |
| 29.07.2022 | 0.53 HKD |
| 30.06.2022 | 0.53 HKD |
| 31.05.2022 | 0.53 HKD |
| 29.04.2022 | 0.53 HKD |
| 31.03.2022 | 0.53 HKD |
| 28.02.2022 | 0.53 HKD |
| 31.01.2022 | 0.53 HKD |
| 31.12.2021 | 0.53 HKD |
| 30.11.2021 | 0.53 HKD |
| 29.10.2021 | 0.53 HKD |
| 30.09.2021 | 0.53 HKD |
| 31.08.2021 | 0.53 HKD |
| 30.07.2021 | 0.50 HKD |
| 30.06.2021 | 0.50 HKD |
| 31.05.2021 | 0.50 HKD |
| 30.04.2021 | 0.50 HKD |
| 31.03.2021 | 0.50 HKD |
| 26.02.2021 | 0.50 HKD |
| 29.01.2021 | 0.50 HKD |
