BGF US Basic Value Fund I2 USD/ LU0368249990 /
| Стоимость чистых активов06.06.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.1800USD | +0.45% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -4.48 | 4.76 | -4.74 | 9.85 | 1.40 | 0.52 | 7.83 | - |
| 2011 | 3.37 | 2.87 | -0.14 | 1.79 | -1.80 | -2.56 | -3.48 | -5.60 | -8.48 | 12.20 | -3.39 | 3.24 | -3.47% |
| 2012 | 6.03 | 4.05 | 0.88 | -1.23 | -8.95 | 3.49 | 2.18 | 2.07 | 2.99 | -0.08 | -0.62 | 0.41 | +10.92% |
| 2013 | 8.42 | 0.59 | 3.57 | 1.78 | 6.22 | -2.02 | 6.43 | -3.27 | 2.25 | 4.79 | 4.04 | 1.18 | +38.96% |
| 2014 | -4.02 | 4.67 | 2.11 | 0.21 | 1.85 | 2.52 | -0.10 | 1.91 | -2.11 | 0.37 | 1.14 | 1.63 | +10.36% |
| 2015 | -5.39 | 8.20 | -0.87 | 1.24 | 0.91 | -1.84 | 0.24 | -7.89 | -5.03 | 8.15 | -1.08 | -3.06 | -7.47% |
| 2016 | -8.22 | 1.10 | 8.35 | 3.63 | 2.38 | -3.36 | 4.29 | 2.50 | 0.31 | -2.65 | 7.22 | 1.93 | +17.60% |
| 2017 | -1.14 | 2.98 | -1.63 | -1.18 | -1.53 | 1.44 | 1.53 | -1.35 | 2.74 | 0.89 | 3.74 | 1.69 | +8.28% |
| 2018 | 5.00 | -3.34 | -5.00 | 3.40 | -0.31 | 0.53 | 3.78 | 2.03 | -0.05 | -5.09 | -0.20 | -9.53 | -9.40% |
| 2019 | 7.05 | 3.94 | -0.19 | 3.85 | -6.59 | 5.86 | 1.35 | -3.72 | 3.39 | 0.60 | 3.27 | 2.99 | +23.09% |
| 2020 | -2.36 | -12.50 | -15.34 | 12.17 | 2.68 | -0.92 | 3.70 | 3.65 | -3.98 | -2.57 | 20.88 | 1.80 | +2.12% |
| 2021 | 1.58 | 5.01 | 6.16 | 4.00 | 1.98 | -2.55 | 0.52 | 0.39 | -0.48 | 3.29 | -4.50 | 4.30 | +20.91% |
| 2022 | -0.22 | 0.26 | 2.97 | -3.64 | 0.76 | -9.59 | 5.18 | -1.29 | -8.11 | 8.44 | 3.93 | -1.95 | -4.66% |
| 2023 | 4.69 | -1.58 | -2.77 | 3.35 | -3.47 | 6.05 | 3.11 | -3.04 | -2.97 | -3.10 | 7.22 | 5.09 | +12.26% |
| 2024 | 1.50 | 1.72 | 4.41 | -1.87 | 0.58 | 0.81 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.20% | 9.70% | 10.07% | 14.91% | 19.39% |
| Коэффициент Шарпа | 1.53 | 2.19 | 1.42 | 0.06 | 0.29 |
| Лучший месяц | +5.09% | +5.09% | +7.22% | +8.44% | +20.88% |
| Худший месяц | -1.87% | -1.87% | -3.10% | -9.59% | -15.34% |
| Максимальный убыток | -4.91% | -4.91% | -10.17% | -18.59% | -38.88% |
| Outperformance | -8.19% | - | -9.54% | -15.06% | -28.82% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Basic Value F.A4 USD | paying dividend | 98.4100 | +13.33% | +23.23% | |
| BGF US Basic Value F.D4 USD | paying dividend | 127.8800 | +17.76% | +13.75% | |
| BGF US Basic Value F.D4 GBP | paying dividend | 99.8200 | +14.19% | +26.04% | |
| BGF US Basic Value F.A2 CNH H | reinvestment | 203.1500 | +13.93% | +8.24% | |
| BGF US Basic Value Fund I2 EUR | reinvestment | 134.2600 | +15.74% | +28.23% | |
| BGF US Basic Value Fund A10 USD | paying dividend | 11.0400 | +16.78% | - | |
| BGF US Basic Value Fund I2 USD | reinvestment | 146.1800 | +18.07% | +14.64% | |
| BGF US Basic Value Fund X2 USD | reinvestment | 174.4200 | +18.95% | +17.25% | |
| BGF US Basic Value Fund Hedged D... | reinvestment | 81.2300 | +15.29% | +5.64% | |
| BGF US Basic Value Fund D2 USD | reinvestment | 146.6100 | +17.77% | +13.76% | |
| BGF US Basic Value F.D2 EUR | reinvestment | 134.6600 | +15.45% | +27.25% | |
| BGF US Basic Value F.D2 GBP | reinvestment | 114.6700 | +14.20% | +26.05% | |
| BGF US Basic Value Fund A2 GBP | reinvestment | 100.2400 | +13.33% | +23.24% | |
| BGF US Basic Value F.E2 USD | reinvestment | 114.6600 | +16.30% | +9.57% | |
| BGF US Basic Value Fund Hedged E... | reinvestment | 62.1400 | +13.87% | +1.77% | |
| BGF US Basic Value Fund E2 EUR | reinvestment | 105.3100 | +14.01% | +22.57% | |
| BGF US Basic Value F.A2 SGD H | reinvestment | 23.2600 | +14.69% | +7.19% | |
| BGF US Basic Value Fund A4 USD | paying dividend | 126.0100 | +16.88% | +11.22% | |
| BGF US Basic Value Fund A2 USD | reinvestment | 128.1600 | +16.87% | +11.22% | |
| BGF US Basic Value Fund Hedged A... | reinvestment | 74.4800 | +14.43% | +3.32% | |
| BGF US Basic Value Fund A4 EUR | paying dividend | 115.7400 | +14.58% | +24.42% | |
| BGF US Basic Value Fund A2 EUR | reinvestment | 117.7200 | +14.58% | +24.43% |
Результат
| C начала года на сегодняшний день | +7.26% | ||
|---|---|---|---|
| 6 месяцев | +11.79% | ||
| 1 год | +18.07% | ||
| 3 года | +14.64% | ||
| 5 лет | +56.39% | ||
| 10 лет | +92.37% | ||
| С самого начала | +235.43% | ||
| Год | |||
| 2023 | +12.26% | ||
| 2022 | -4.66% | ||
| 2021 | +20.91% | ||
| 2020 | +2.12% | ||
| 2019 | +23.09% | ||
| 2018 | -9.40% | ||
| 2017 | +8.28% | ||
| 2016 | +17.60% | ||
| 2015 | -7.47% | ||
