BGF US Flexible Equ.F.I2 USD/ LU0368250220 /
| Стоимость чистых активов17.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.4400USD | -0.35% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 2.25 | 3.15 | -1.11 | -0.37 | 0.47 | - |
| 2013 | 6.55 | 1.14 | 2.95 | 0.59 | 5.45 | -4.13 | 6.88 | -3.03 | 2.64 | 4.83 | 4.24 | 2.28 | +34.14% |
| 2014 | -2.58 | 4.51 | 0.55 | -1.70 | 2.84 | 1.95 | 0.13 | 2.24 | -1.23 | 2.03 | 2.37 | 1.56 | +13.18% |
| 2015 | -4.87 | 6.22 | -1.59 | 0.50 | 1.42 | -1.58 | 2.35 | -6.22 | -3.60 | 9.28 | 0.00 | -1.22 | -0.37% |
| 2016 | -8.72 | 1.29 | 6.02 | -1.07 | 1.98 | -2.94 | 5.15 | 1.10 | -0.61 | -0.43 | 6.37 | 1.84 | +9.40% |
| 2017 | 1.87 | 4.66 | -0.32 | 1.86 | 0.05 | 1.51 | 1.65 | 1.57 | 2.34 | 3.21 | 2.97 | 1.97 | +25.89% |
| 2018 | 5.48 | -3.49 | -5.25 | 3.12 | 1.31 | 0.76 | 4.02 | 3.57 | -0.45 | -6.23 | -0.18 | -9.74 | -7.99% |
| 2019 | 7.27 | 3.87 | 0.39 | 4.28 | -6.65 | 5.11 | 3.45 | -3.26 | 2.13 | 2.84 | 3.49 | 2.74 | +27.92% |
| 2020 | -0.42 | -11.46 | -10.43 | 13.53 | 3.15 | 1.20 | 7.58 | 7.09 | -3.72 | -2.17 | 14.16 | 2.17 | +18.47% |
| 2021 | 1.58 | 3.01 | 5.02 | 6.01 | -0.17 | 0.72 | 1.54 | 0.81 | -2.31 | 3.41 | -0.32 | 3.79 | +25.31% |
| 2022 | -5.55 | -1.44 | 5.11 | -4.68 | -1.82 | -9.51 | 9.27 | -2.21 | -9.26 | 6.62 | 2.82 | -2.86 | -14.44% |
| 2023 | 6.76 | -1.10 | 0.74 | 2.91 | 0.52 | 4.86 | 3.02 | -1.29 | -3.61 | -3.93 | 7.63 | 5.78 | +23.70% |
| 2024 | 2.84 | 3.35 | 2.95 | -3.11 | 4.08 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.90% | 11.04% | 11.67% | 17.07% | 18.69% |
| Коэффициент Шарпа | 2.22 | 3.23 | 1.78 | 0.26 | 0.57 |
| Лучший месяц | +5.78% | +7.63% | +7.63% | +9.27% | +14.16% |
| Худший месяц | -3.11% | -3.11% | -3.93% | -9.51% | -11.46% |
| Максимальный убыток | -5.71% | -5.71% | -9.57% | -22.05% | -33.04% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +10.34% | ||
|---|---|---|---|
| 6 месяцев | +17.93% | ||
| 1 год | +24.63% | ||
| 3 года | +26.82% | ||
| 5 лет | +96.80% | ||
| 10 лет | +214.68% | ||
| С самого начала | +354.40% | ||
| Год | |||
| 2023 | +23.70% | ||
| 2022 | -14.44% | ||
| 2021 | +25.31% | ||
| 2020 | +18.47% | ||
| 2019 | +27.92% | ||
| 2018 | -7.99% | ||
| 2017 | +25.89% | ||
| 2016 | +9.40% | ||
| 2015 | -0.37% | ||
