BGF US Flexible Equ.F.I2 EUR H/ LU0368235262 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4700EUR | -0.17% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.60 | 3.79 | 3.27 | -0.65 | -6.46 | -0.40 | -10.05 | - |
| 2019 | 6.93 | 3.66 | 0.10 | 4.03 | -6.97 | 4.89 | 3.17 | -3.46 | 1.89 | 2.54 | 3.34 | 2.49 | +24.13% |
| 2020 | -0.63 | -11.68 | -10.77 | 13.33 | 3.04 | 0.89 | 7.41 | 6.90 | -3.74 | -2.29 | 14.18 | 1.98 | +16.02% |
| 2021 | 1.47 | 3.06 | 4.90 | 5.94 | -0.27 | 0.67 | 1.46 | 0.79 | -2.41 | 3.40 | -0.39 | 3.62 | +24.28% |
| 2022 | -5.62 | -1.52 | 4.77 | -4.81 | -2.15 | -9.84 | 9.16 | -2.66 | -9.70 | 6.21 | 2.47 | -3.14 | -17.29% |
| 2023 | 6.34 | -1.35 | 0.43 | 2.72 | 0.35 | 4.66 | 2.79 | -1.42 | -3.87 | -4.09 | 7.39 | 5.56 | +20.38% |
| 2024 | 2.76 | 3.23 | 2.84 | -3.33 | 3.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.93% | 11.15% | 11.56% | 17.14% | 18.74% |
| Коэффициент Шарпа | 1.92 | 2.77 | 1.35 | 0.09 | 0.43 |
| Лучший месяц | +5.56% | +7.39% | +7.39% | +9.16% | +14.18% |
| Худший месяц | -3.33% | -3.33% | -4.09% | -9.84% | -11.68% |
| Максимальный убыток | -5.91% | -5.91% | -10.10% | -24.06% | -33.28% |
| Outperformance | -7.22% | - | -1.47% | - | - |
Все котировки в EUR
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 | 17.4700 | +19.41% | +17.25% | |
| 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 | 1,644.0000 | +13.93% | +9.67% | |
| 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 | 75.3000 | +21.61% | +25.08% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.4700 | +23.83% | +40.80% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.6300 | +19.11% | +16.35% | |
| 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 | 60.5100 | +20.30% | +37.34% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.6500 | +20.70% | +22.30% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.0600 | +18.20% | +13.75% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.1800 | +18.20% | +13.77% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.5300 | +20.29% | +37.35% |
Результат
| C начала года на сегодняшний день | +9.53% | ||
|---|---|---|---|
| 6 месяцев | +15.93% | ||
| 1 год | +19.41% | ||
| 3 года | +17.25% | ||
| 5 лет | +75.23% | ||
| 10 лет | - | ||
| С самого начала | +74.70% | ||
| Год | |||
| 2023 | +20.38% | ||
| 2022 | -17.29% | ||
| 2021 | +24.28% | ||
| 2020 | +16.02% | ||
| 2019 | +24.13% | ||
