BGF US Basic Value Fund D2 USD/ LU0275209954 /
| Стоимость чистых активов31.05.2024 | Изменение+0.9400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.4400USD | +0.65% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.93 | - |
| 2007 | 0.35 | -1.26 | 1.96 | 4.32 | 3.04 | -0.88 | -2.94 | -0.82 | 2.97 | -1.15 | -4.24 | -1.24 | -0.26% |
| 2008 | -8.16 | 1.53 | -2.30 | 5.35 | 0.23 | -9.73 | 1.14 | 0.96 | -13.42 | -14.89 | -7.84 | 4.13 | -37.31% |
| 2009 | -3.46 | -12.56 | 6.99 | 11.12 | 5.26 | 1.78 | 6.87 | 4.10 | 1.72 | 1.69 | 2.82 | 4.26 | +32.63% |
| 2010 | -3.06 | 1.27 | 6.20 | 1.87 | -9.96 | -4.11 | 4.75 | -4.77 | 9.85 | 1.39 | 0.49 | 7.79 | +10.36% |
| 2011 | 3.36 | 3.68 | -0.15 | 1.79 | -1.79 | -2.57 | -3.46 | -5.63 | -8.47 | 12.20 | -3.38 | 3.22 | -2.75% |
| 2012 | 6.03 | 4.05 | 0.85 | -1.24 | -8.99 | 3.50 | 2.14 | 2.04 | 2.95 | -0.09 | -0.64 | 0.38 | +10.66% |
| 2013 | 8.40 | 0.58 | 3.52 | 1.78 | 6.18 | -2.02 | 6.41 | -3.30 | 2.23 | 4.77 | 4.02 | 1.16 | +38.59% |
| 2014 | -4.03 | 4.64 | 2.09 | 0.19 | 1.82 | 2.51 | -0.13 | 1.90 | -2.14 | 0.36 | 1.12 | 1.60 | +10.09% |
| 2015 | -5.41 | 8.18 | -0.90 | 1.22 | 0.88 | -1.87 | 0.22 | -7.91 | -5.05 | 8.13 | -1.09 | -3.09 | -7.70% |
| 2016 | -8.23 | 1.07 | 8.33 | 3.61 | 2.36 | -3.39 | 4.28 | 2.47 | 0.29 | -2.67 | 7.19 | 1.91 | +17.30% |
| 2017 | -1.17 | 2.97 | -1.65 | -1.19 | -1.55 | 1.42 | 1.50 | -1.37 | 2.72 | 0.87 | 3.71 | 1.67 | +7.99% |
| 2018 | 4.97 | -3.36 | -5.02 | 3.38 | -0.33 | 0.50 | 3.76 | 2.02 | -0.08 | -5.11 | -0.22 | -9.54 | -9.62% |
| 2019 | 7.02 | 3.91 | -0.21 | 3.82 | -6.60 | 5.83 | 1.33 | -3.74 | 3.37 | 0.58 | 3.24 | 2.96 | +22.76% |
| 2020 | -2.38 | -12.51 | -15.36 | 12.16 | 2.65 | -0.94 | 3.67 | 3.62 | -4.00 | -2.60 | 20.85 | 1.78 | +1.86% |
| 2021 | 1.56 | 4.99 | 6.13 | 3.97 | 1.96 | -2.57 | 0.51 | 0.36 | -0.50 | 3.26 | -4.53 | 4.28 | +20.59% |
| 2022 | -0.23 | 0.24 | 2.95 | -3.67 | 0.74 | -9.61 | 5.17 | -1.31 | -8.13 | 8.42 | 3.90 | -1.97 | -4.90% |
| 2023 | 4.66 | -1.59 | -2.80 | 3.33 | -3.50 | 6.03 | 3.08 | -3.06 | -2.99 | -3.13 | 7.21 | 5.07 | +11.97% |
| 2024 | 1.48 | 1.70 | 4.38 | -1.89 | 0.56 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 9.70% | 10.23% | 14.89% | 19.40% |
| Коэффициент Шарпа | 1.32 | 2.16 | 1.51 | 0.04 | 0.30 |
| Лучший месяц | +5.07% | +7.21% | +7.21% | +8.42% | +20.85% |
| Худший месяц | -1.89% | -1.89% | -3.50% | -9.61% | -15.36% |
| Максимальный убыток | -4.92% | -4.92% | -10.23% | -18.69% | -38.91% |
| Outperformance | -8.38% | - | -9.78% | -15.85% | -30.32% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.8600 | +14.79% | +23.53% | |
| BGF US Basic Value F.D4 USD | paying dividend | 126.8600 | +19.19% | +13.75% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.2400 | +15.66% | +26.34% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 201.6500 | +15.39% | +8.33% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.4200 | +17.41% | +28.72% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.9500 | +18.17% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 145.0100 | +19.51% | +14.64% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 173.0000 | +20.41% | +17.24% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 80.6200 | +16.79% | +5.66% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 145.4400 | +19.20% | +13.75% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 133.8200 | +17.11% | +27.73% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.0000 | +15.67% | +26.34% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 99.6700 | +14.79% | +23.52% | |
| BGF US Basic Value F.E2 USD | reinvestment | 113.7700 | +17.71% | +9.56% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 61.6800 | +15.33% | +1.78% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 104.6800 | +15.64% | +23.02% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.0800 | +16.16% | +7.20% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 125.0200 | +18.31% | +11.22% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 127.1600 | +18.31% | +11.22% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 73.9200 | +15.90% | +3.33% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.0300 | +16.23% | +24.88% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.0000 | +16.23% | +24.89% |
Результат
| C начала года на сегодняшний день | +6.28% | ||
|---|---|---|---|
| 6 месяцев | +11.66% | ||
| 1 год | +19.20% | ||
| 3 года | +13.75% | ||
| 5 лет | +58.59% | ||
| 10 лет | +89.33% | ||
| С самого начала | +179.75% | ||
| Год | |||
| 2023 | +11.97% | ||
| 2022 | -4.90% | ||
| 2021 | +20.59% | ||
| 2020 | +1.86% | ||
| 2019 | +22.76% | ||
| 2018 | -9.62% | ||
| 2017 | +7.99% | ||
| 2016 | +17.30% | ||
| 2015 | -7.70% | ||
