BGF US Flexible Equ.F.A2 CNH H/ LU1333800271 /
| Стоимость чистых активов17.05.2024 | Изменение-0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 284.4300CNH | -0.34% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.11 | 5.16 | 6.19 | -0.10 | 0.78 | 1.66 | 0.91 | -2.12 | 3.58 | -0.24 | 3.90 | +23.27% |
| 2022 | -5.53 | -1.36 | 5.32 | -4.69 | -1.97 | -9.58 | 9.27 | -2.54 | -9.57 | 6.66 | 2.39 | -3.18 | -15.58% |
| 2023 | 6.28 | -1.43 | 0.39 | 2.59 | 0.19 | 4.50 | 2.63 | -1.73 | -3.82 | -4.06 | 7.25 | 5.47 | +18.91% |
| 2024 | 2.54 | 3.05 | 2.59 | -3.33 | 3.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.02% | 11.13% | 11.75% | 17.20% | -% |
| Коэффициент Шарпа | 1.84 | 2.79 | 1.40 | 0.14 | - |
| Лучший месяц | +5.47% | +7.25% | +7.25% | +9.27% | - |
| Худший месяц | -3.33% | -3.33% | -4.06% | -9.58% | - |
| Максимальный убыток | -5.89% | -5.89% | -10.28% | -22.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.8400 | +21.21% | +36.85% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 64.8200 | +23.84% | +40.82% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.4600 | +22.13% | +39.98% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.5000 | +22.04% | +18.00% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.4500 | +22.92% | +20.51% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.8900 | +22.90% | +37.68% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,647.0000 | +16.48% | +10.39% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 284.4300 | +20.29% | +19.84% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.8600 | +24.14% | +41.90% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.4100 | +24.30% | +25.83% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.4700 | +23.83% | +40.80% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.6900 | +21.73% | +17.01% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.4400 | +24.63% | +26.82% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.2600 | +25.56% | +29.70% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.2500 | +22.77% | +21.22% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.5800 | +22.29% | +35.60% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.1300 | +20.25% | +12.73% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.5700 | +22.91% | +37.66% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.7500 | +23.36% | +23.04% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.1200 | +20.82% | +14.41% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.2400 | +20.86% | +14.42% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.5900 | +22.90% | +37.64% |
Результат
| C начала года на сегодняшний день | +8.97% | ||
|---|---|---|---|
| 6 месяцев | +15.97% | ||
| 1 год | +20.29% | ||
| 3 года | +19.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.85% | ||
| Год | |||
| 2023 | +18.91% | ||
| 2022 | -15.58% | ||
| 2021 | +23.27% | ||
