BGF US Flexible Equity Fund D2 USD/ LU0252969232 /
| Стоимость чистых активов10.06.2024 | Изменение-0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.1700USD | -0.62% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -8.75 | 1.28 | 6.00 | -1.08 | 1.92 | -2.92 | 5.10 | 1.12 | -0.64 | -0.43 | 6.33 | 1.84 | +9.15% |
| 2017 | 1.84 | 4.66 | -0.34 | 1.79 | 0.06 | 1.51 | 1.64 | 1.53 | 2.30 | 3.20 | 2.96 | 1.90 | +25.53% |
| 2018 | 5.48 | -3.51 | -5.26 | 3.09 | 1.26 | 0.74 | 4.02 | 3.53 | -0.46 | -6.24 | -0.21 | -9.74 | -8.20% |
| 2019 | 7.22 | 3.84 | 0.36 | 4.28 | -6.69 | 5.09 | 3.43 | -3.26 | 2.11 | 2.81 | 3.45 | 2.76 | +27.57% |
| 2020 | -0.45 | -11.48 | -10.45 | 13.51 | 3.10 | 1.21 | 7.54 | 7.08 | -3.72 | -2.19 | 14.11 | 2.18 | +18.16% |
| 2021 | 1.54 | 2.99 | 4.97 | 6.01 | -0.20 | 0.71 | 1.50 | 0.81 | -2.35 | 3.39 | -0.33 | 3.75 | +24.95% |
| 2022 | -5.57 | -1.43 | 5.08 | -4.69 | -1.85 | -9.54 | 9.24 | -2.23 | -9.27 | 6.58 | 2.79 | -2.86 | -14.64% |
| 2023 | 6.71 | -1.10 | 0.70 | 2.90 | 0.49 | 4.82 | 3.01 | -1.31 | -3.63 | -3.95 | 7.60 | 5.77 | +23.37% |
| 2024 | 2.82 | 3.33 | 2.92 | -3.12 | 2.70 | 0.99 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.28% | 11.05% | 11.09% | 17.03% | 18.64% |
| Коэффициент Шарпа | 1.79 | 2.73 | 1.53 | 0.20 | 0.54 |
| Лучший месяц | +5.77% | +5.77% | +7.60% | +9.24% | +14.11% |
| Худший месяц | -3.12% | -3.12% | -3.95% | -9.54% | -11.48% |
| Максимальный убыток | -5.72% | -5.72% | -9.62% | -22.20% | -33.06% |
| Outperformance | +0.37% | - | +5.17% | +14.45% | +35.73% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Flexible Equity Fund A4 G... | paying dividend | 51.5200 | +17.92% | +34.03% | |
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 65.3100 | +20.72% | +39.61% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 55.1400 | +18.81% | +37.06% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.4200 | +18.34% | +15.29% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.3900 | +19.26% | +17.88% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 19.0200 | +19.85% | +36.44% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,635.0000 | +12.99% | +7.57% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 282.8500 | +16.70% | +16.77% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 42.1800 | +21.03% | +40.65% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 75.1700 | +20.56% | +23.05% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.9900 | +20.71% | +39.59% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 43.5100 | +18.11% | +14.41% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 45.3100 | +20.89% | +24.04% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 89.0300 | +21.78% | +26.84% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 59.0100 | +19.09% | +18.54% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.9400 | +19.23% | +34.46% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 32.9600 | +16.63% | +10.20% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 61.0000 | +19.82% | +36.50% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 65.5100 | +19.67% | +20.33% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 37.9400 | +17.24% | +11.85% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 38.0600 | +17.25% | +11.88% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 61.0200 | +19.84% | +36.51% |
Результат
| C начала года на сегодняшний день | +9.88% | ||
|---|---|---|---|
| 6 месяцев | +15.59% | ||
| 1 год | +20.56% | ||
| 3 года | +23.05% | ||
| 5 лет | +90.84% | ||
| 10 лет | - | ||
| С самого начала | +171.47% | ||
| Год | |||
| 2023 | +23.37% | ||
| 2022 | -14.64% | ||
| 2021 | +24.95% | ||
| 2020 | +18.16% | ||
| 2019 | +27.57% | ||
| 2018 | -8.20% | ||
| 2017 | +25.53% | ||
| 2016 | +9.15% | ||
