BGF Systematic Gl.Eq.H.Inc.Fd.A6/ LU1116320737 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6900USD | -0.34% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 3.80 | 3.03 | 1.16 | 0.63 | 1.26 | 2.60 | -3.47 | 1.60 | -0.11 | 4.25 | +15.16% |
| 2022 | -5.23 | -2.40 | 4.04 | -4.78 | -1.15 | -7.13 | 4.82 | -2.64 | -8.14 | 4.46 | 5.12 | -1.59 | -14.79% |
| 2023 | 3.85 | -1.83 | 3.05 | 2.22 | -2.43 | 4.32 | 1.93 | -1.54 | -2.58 | -1.88 | 6.16 | 3.94 | +15.70% |
| 2024 | 1.86 | 2.44 | 2.87 | -2.18 | 3.01 | 1.40 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.19% | 8.01% | 8.49% | 12.30% | -% |
| Коэффициент Шарпа | 2.41 | 3.10 | 1.68 | 0.06 | - |
| Лучший месяц | +3.94% | +3.94% | +6.16% | +6.16% | - |
| Худший месяц | -2.18% | -2.18% | -2.58% | -8.14% | - |
| Максимальный убыток | -3.95% | -3.95% | -6.46% | -22.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.1400 | +17.40% | +27.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6900 | +17.93% | +14.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6500 | +17.08% | +9.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.5900 | +16.73% | +10.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +15.68% | +8.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2500 | +16.84% | +11.06% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.4200 | +14.84% | +10.43% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +17.25% | +10.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.5900 | +19.32% | +33.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.0700 | +16.67% | +10.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8200 | +15.62% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0600 | +16.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2100 | +18.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.6400 | +19.88% | +19.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.3200 | +18.86% | +16.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7400 | +16.56% | +8.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9600 | +18.70% | +16.73% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8400 | +19.31% | +17.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2700 | +19.22% | +17.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1400 | +14.02% | +5.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0400 | +13.97% | +5.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3200 | +16.68% | +8.93% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6500 | +17.97% | +12.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +13.93% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6600 | +18.92% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8800 | +14.37% | +6.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1400 | +16.83% | +9.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7200 | +19.20% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3200 | +17.82% | +13.84% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5400 | +14.94% | +4.36% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9300 | +15.69% | +9.71% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +15.29% | +6.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +12.94% | +2.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +12.97% | +2.96% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +12.98% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4400 | +17.84% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.5300 | +17.79% | +13.80% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4900 | +15.48% | +6.00% |
Результат
| C начала года на сегодняшний день | +9.68% | ||
|---|---|---|---|
| 6 месяцев | +13.29% | ||
| 1 год | +17.93% | ||
| 3 года | +14.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.52% | ||
| Год | |||
| 2023 | +15.70% | ||
| 2022 | -14.79% | ||
| 2021 | +15.16% | ||
Дивиденды
| 31.05.2024 | 0.05 USD |
| 30.04.2024 | 0.05 USD |
| 28.03.2024 | 0.05 USD |
| 29.02.2024 | 0.05 USD |
| 31.01.2024 | 0.05 USD |
| 29.12.2023 | 0.05 USD |
| 30.11.2023 | 0.05 USD |
| 31.10.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 30.06.2023 | 0.06 USD |
| 31.05.2023 | 0.06 USD |
| 28.04.2023 | 0.06 USD |
| 31.03.2023 | 0.06 USD |
| 28.02.2023 | 0.06 USD |
| 31.01.2023 | 0.06 USD |
| 30.12.2022 | 0.06 USD |
| 30.11.2022 | 0.06 USD |
| 31.10.2022 | 0.05 USD |
| 30.09.2022 | 0.05 USD |
| 31.08.2022 | 0.05 USD |
| 29.07.2022 | 0.05 USD |
| 30.06.2022 | 0.05 USD |
| 31.05.2022 | 0.05 USD |
| 29.04.2022 | 0.06 USD |
| 31.03.2022 | 0.06 USD |
| 28.02.2022 | 0.06 USD |
| 31.01.2022 | 0.06 USD |
| 31.12.2021 | 0.06 USD |
| 30.11.2021 | 0.06 USD |
| 29.10.2021 | 0.06 USD |
| 30.09.2021 | 0.06 USD |
| 31.08.2021 | 0.06 USD |
| 30.07.2021 | 0.05 USD |
| 30.06.2021 | 0.05 USD |
| 31.05.2021 | 0.05 USD |
| 30.04.2021 | 0.05 USD |
| 31.03.2021 | 0.05 USD |
| 26.02.2021 | 0.05 USD |
| 29.01.2021 | 0.05 USD |
