BGF US Flexible Equity Fund E2 EUR/ LU0171296949 /
| Стоимость чистых активов25.09.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.3500EUR | -0.28% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 1.46 | -1.77 | 7.76 | 1.88 | 5.33 | -5.45 | 7.72 | -0.19 | -3.64 | - |
| 2004 | 5.26 | 1.98 | 1.39 | -1.28 | -1.48 | 3.38 | -3.36 | -2.07 | 1.73 | -1.60 | 2.49 | 0.00 | +6.26% |
| 2005 | 1.22 | 3.79 | 0.53 | -5.66 | 10.88 | 5.75 | 3.76 | -2.93 | 4.29 | -2.74 | 7.28 | 0.58 | +28.79% |
| 2006 | 2.47 | 0.99 | 0.56 | -3.28 | -7.28 | 2.49 | -2.12 | 0.47 | 3.55 | 4.10 | -2.22 | 1.54 | +0.65% |
| 2007 | 1.95 | -3.61 | 1.25 | 2.46 | 3.96 | -2.45 | -3.97 | -0.29 | 0.00 | -0.44 | -6.14 | 2.26 | -5.41% |
| 2008 | -11.74 | -1.55 | -9.12 | 6.18 | 2.82 | -8.22 | -1.54 | 7.63 | -9.82 | -6.35 | -5.81 | -5.37 | -36.89% |
| 2009 | 6.52 | -11.11 | 1.91 | 9.01 | -4.48 | 1.68 | 5.44 | 0.34 | 1.34 | -0.55 | 1.11 | 8.44 | +19.44% |
| 2010 | 0.81 | 4.11 | 5.97 | 4.73 | -0.35 | -6.27 | -4.09 | -4.07 | 3.94 | 0.00 | 7.19 | 2.81 | +14.66% |
| 2011 | -0.88 | 4.18 | -1.11 | -0.69 | 2.61 | -2.20 | -4.59 | -6.36 | -2.81 | 8.78 | 0.28 | 6.40 | +2.56% |
| 2012 | 3.87 | 3.97 | 0.64 | -1.27 | -1.84 | 1.22 | 4.60 | -0.31 | 0.70 | -1.84 | -0.70 | -1.34 | +7.65% |
| 2013 | 3.59 | 4.63 | 5.08 | -1.96 | 6.72 | -4.69 | 5.20 | -3.14 | 0.14 | 4.07 | 4.24 | 0.83 | +26.76% |
| 2014 | -0.63 | 2.09 | 0.37 | -2.23 | 4.49 | 1.51 | 2.03 | 3.80 | 2.99 | 2.79 | 2.55 | 4.26 | +26.59% |
| 2015 | 1.94 | 7.23 | 2.50 | -3.33 | 2.62 | -3.49 | 3.11 | -7.38 | -3.35 | 10.46 | 4.32 | -4.10 | +9.41% |
| 2016 | -8.51 | 0.65 | 1.19 | -1.51 | 4.31 | -2.57 | 4.54 | 1.21 | -1.34 | 1.87 | 9.68 | 2.22 | +11.19% |
| 2017 | -0.61 | 6.46 | -1.20 | -0.47 | -2.87 | -0.28 | -1.30 | 0.53 | 2.70 | 4.50 | 0.53 | 1.10 | +9.08% |
| 2018 | 1.39 | -1.59 | -6.28 | 5.13 | 4.81 | 0.73 | 3.36 | 4.02 | -0.10 | -4.17 | -0.46 | -10.62 | -4.95% |
| 2019 | 6.71 | 4.59 | 1.70 | 4.17 | -6.24 | 2.92 | 5.53 | -2.52 | 3.36 | 0.49 | 4.66 | 0.62 | +28.37% |
| 2020 | 0.89 | -10.82 | -10.42 | 14.38 | 0.60 | 0.30 | 1.82 | 6.04 | -1.93 | -2.18 | 11.04 | -0.20 | +6.76% |
| 2021 | 2.42 | 3.12 | 8.29 | 2.95 | -1.35 | 3.42 | 1.32 | 1.16 | -0.42 | 3.01 | 1.64 | 3.97 | +33.46% |
| 2022 | -4.36 | -1.85 | 6.23 | 0.24 | -3.58 | -7.07 | 11.83 | -0.75 | -7.23 | 5.24 | -2.20 | -5.75 | -10.55% |
| 2023 | 5.02 | 0.78 | -1.78 | 1.86 | 3.37 | 2.40 | 1.79 | 0.30 | -1.29 | -4.23 | 4.46 | 4.12 | +17.66% |
| 2024 | 4.47 | 3.55 | 3.30 | -2.40 | 1.07 | 4.54 | -1.97 | -0.73 | -0.64 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 14.54% | 12.25% | 15.64% | 17.56% |
| Коэффициент Шарпа | 0.95 | -0.11 | 1.09 | 0.31 | 0.50 |
| Лучший месяц | +4.54% | +4.54% | +4.54% | +11.83% | +14.38% |
| Худший месяц | -2.40% | -2.40% | -4.23% | -7.23% | -10.82% |
| Максимальный убыток | -10.03% | -10.03% | -10.03% | -14.42% | -32.88% |
| Outperformance | -2.18% | - | -4.02% | +11.06% | +25.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Flexible Equ.F.D4 EUR | paying dividend | 64.8500 | +18.25% | +31.84% | |
| BGF US Flexible Equ.F.D4 GBP | paying dividend | 54.1400 | +13.86% | +29.12% | |
| BGF US Flexible Equ.F.I2 EUR H | reinvestment | 17.9600 | +22.85% | +17.85% | |
| BGF US Flexible Equ.F.X2 EUR H | reinvestment | 18.9900 | +23.71% | +20.42% | |
| BGF US Flexible Equ.F.I2 EUR | reinvestment | 41.9200 | +18.55% | +32.83% | |
| BGF US Flexible Equity Fund A4 G... | paying dividend | 50.4700 | +12.98% | +26.24% | |
| BGF US Flexible Equ.F.AI2 EUR | reinvestment | 18.8400 | +17.31% | +28.86% | |
| BGF US Flexible Equ.F.A2 JPY H | reinvestment | 1,674.0000 | +18.05% | +9.27% | |
| BGF US Flexible Equ.F.A2 CNH H | reinvestment | 289.5600 | +20.87% | +17.79% | |
| BGF US Flexible Equity Fund D2 U... | reinvestment | 77.8000 | +24.82% | +26.09% | |
| BGF US Flexible Equ.F.D2 EUR | reinvestment | 69.5000 | +18.24% | +31.80% | |
| BGF US Flexible Equ.F.D2 EUR H | reinvestment | 44.8000 | +22.50% | +16.88% | |
| BGF US Flexible Equ.F.I2 USD | reinvestment | 46.9300 | +25.18% | +27.08% | |
| BGF US Flexible Equ.F.X2 USD | reinvestment | 92.4200 | +26.10% | +29.97% | |
| BGF US Flexible Equity Fund A2 E... | reinvestment | 60.4300 | +17.34% | +28.88% | |
| BGF US Flexible Equity Fund A2 U... | reinvestment | 67.6600 | +23.90% | +23.31% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 38.9800 | +21.58% | +14.28% | |
| BGF US Flexible Equity Fund E2 U... | reinvestment | 60.8500 | +23.28% | +21.46% | |
| BGF US Flexible Equity Fund E2 E... | reinvestment | 54.3500 | +16.76% | +26.96% | |
| BGF US Flexible Equity Fund Hedg... | reinvestment | 33.8200 | +21.00% | +12.58% | |
| BGF US Flexible Equity Fund Hedg... | paying dividend | 39.1000 | +21.58% | +14.29% | |
| BGF US Flexible Equity Fund A4 E... | paying dividend | 60.4500 | +17.36% | +28.86% |
Результат
| C начала года на сегодняшний день | +11.42% | ||
|---|---|---|---|
| 6 месяцев | +0.91% | ||
| 1 год | +16.76% | ||
| 3 года | +26.96% | ||
| 5 лет | +78.26% | ||
| 10 лет | +198.46% | ||
| С самого начала | +488.20% | ||
| Год | |||
| 2023 | +17.66% | ||
| 2022 | -10.55% | ||
| 2021 | +33.46% | ||
| 2020 | +6.76% | ||
| 2019 | +28.37% | ||
| 2018 | -4.95% | ||
| 2017 | +9.08% | ||
| 2016 | +11.19% | ||
| 2015 | +9.41% | ||
