BGF US Basic Value Fund X2 USD/ LU0147417983 /
| Стоимость чистых активов14.06.2024 | Изменение-0.8300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 170.5700USD | -0.48% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.25 | - |
| 2014 | -3.95 | 4.73 | 2.18 | 0.27 | 1.91 | 2.59 | -0.04 | 1.98 | -2.04 | 0.44 | 1.19 | 1.71 | +11.22% |
| 2015 | -5.34 | 8.27 | -0.82 | 1.32 | 0.97 | -1.77 | 0.30 | -7.84 | -4.97 | 8.21 | -1.02 | -2.99 | -6.76% |
| 2016 | -8.16 | 1.15 | 8.43 | 3.69 | 2.45 | -3.30 | 4.36 | 2.55 | 0.38 | -2.59 | 7.29 | 1.99 | +18.48% |
| 2017 | -1.07 | 3.05 | -1.57 | -1.13 | -1.46 | 1.51 | 1.59 | -1.30 | 2.82 | 0.95 | 3.80 | 1.75 | +9.09% |
| 2018 | 5.08 | -3.29 | -4.94 | 3.47 | -0.26 | 0.59 | 3.85 | 2.10 | 0.00 | -5.03 | -0.13 | -9.47 | -8.69% |
| 2019 | 7.10 | 4.00 | -0.13 | 3.91 | -6.52 | 5.91 | 1.42 | -3.65 | 3.45 | 0.68 | 3.33 | 3.06 | +24.01% |
| 2020 | -2.30 | -12.45 | -15.28 | 12.25 | 2.73 | -0.84 | 3.75 | 3.72 | -3.92 | -2.52 | 20.95 | 1.87 | +2.90% |
| 2021 | 1.64 | 5.06 | 6.24 | 4.06 | 2.05 | -2.49 | 0.59 | 0.45 | -0.42 | 3.35 | -4.44 | 4.36 | +21.81% |
| 2022 | -0.15 | 0.32 | 3.04 | -3.59 | 0.82 | -9.53 | 5.24 | -1.21 | -8.06 | 8.51 | 3.99 | -1.88 | -3.95% |
| 2023 | 4.76 | -1.53 | -2.72 | 3.41 | -3.40 | 6.12 | 3.17 | -2.98 | -2.90 | -3.04 | 7.29 | 5.15 | +13.10% |
| 2024 | 1.57 | 1.79 | 4.46 | -1.81 | 0.65 | -1.40 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.46% | 10.08% | 10.23% | 14.94% | 19.41% |
| Коэффициент Шарпа | 0.88 | 0.86 | 0.93 | 0.09 | 0.30 |
| Лучший месяц | +5.15% | +5.15% | +7.29% | +8.51% | +20.95% |
| Худший месяц | -1.81% | -1.81% | -3.04% | -9.53% | -15.28% |
| Максимальный убыток | -4.88% | -4.88% | -9.99% | -18.30% | -38.80% |
| Outperformance | -7.63% | - | -8.85% | -12.72% | -24.28% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 97.1400 | +11.40% | +22.65% | |
| BGF US Basic Value F.D4 USD | paying dividend | 125.0200 | +12.04% | +12.55% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 98.5400 | +12.23% | +25.45% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 198.3900 | +8.36% | +6.98% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 133.9400 | +14.17% | +28.85% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 10.7900 | +11.17% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 142.9200 | +12.33% | +13.43% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 170.5700 | +13.19% | +16.02% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 79.3800 | +9.69% | +4.52% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 143.3300 | +12.05% | +12.56% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.3300 | +13.88% | +27.86% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 113.2000 | +12.23% | +25.46% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 98.9500 | +11.41% | +22.66% | |
| BGF US Basic Value F.E2 USD | reinvestment | 112.0700 | +10.65% | +8.42% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 60.7100 | +8.33% | +0.68% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.0300 | +12.45% | +23.14% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 22.7200 | +9.07% | +5.97% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 123.1700 | +11.20% | +10.05% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 125.2800 | +11.20% | +10.06% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 72.7700 | +8.87% | +2.21% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.4300 | +13.02% | +25.01% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.4100 | +13.01% | +25.01% |
Результат
| C начала года на сегодняшний день | +5.23% | ||
|---|---|---|---|
| 6 месяцев | +5.98% | ||
| 1 год | +13.19% | ||
| 3 года | +16.02% | ||
| 5 лет | +57.41% | ||
| 10 лет | +103.84% | ||
| С самого начала | +123.96% | ||
| Год | |||
| 2023 | +13.10% | ||
| 2022 | -3.95% | ||
| 2021 | +21.81% | ||
| 2020 | +2.90% | ||
| 2019 | +24.01% | ||
| 2018 | -8.69% | ||
| 2017 | +9.09% | ||
| 2016 | +18.48% | ||
| 2015 | -6.76% | ||
