BGF US Growth F.D2 EUR/ LU0827887604 /
| Стоимость чистых активов14.06.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 47.9200EUR | +0.93% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.71 | -3.14 | - |
| 2013 | 2.98 | 3.14 | 4.39 | -1.52 | 4.86 | -3.39 | 4.10 | -1.46 | 3.42 | 2.43 | 3.66 | 3.53 | +29.02% |
| 2014 | -0.60 | 4.34 | -5.13 | -4.08 | 6.38 | 1.50 | 1.77 | 4.26 | 4.36 | 4.45 | 3.15 | 2.73 | +24.90% |
| 2015 | 5.06 | 7.27 | 3.35 | -2.28 | 2.47 | -2.83 | 4.96 | -7.03 | -5.67 | 10.94 | 5.97 | -4.26 | +17.44% |
| 2016 | -9.45 | -0.76 | -0.15 | -1.53 | 6.74 | -2.25 | 5.49 | 1.13 | -0.07 | 0.97 | 2.97 | 0.40 | +2.60% |
| 2017 | 1.53 | 6.50 | 0.12 | 0.80 | -0.43 | -0.49 | 1.60 | -0.61 | 0.43 | 6.87 | -0.97 | 1.03 | +17.28% |
| 2018 | 6.26 | 1.18 | -6.83 | 7.38 | 7.03 | 2.27 | -0.68 | 5.06 | 0.83 | -8.22 | 1.80 | -8.85 | +5.52% |
| 2019 | 8.84 | 5.35 | 3.34 | 5.28 | -4.45 | 3.66 | 4.76 | -0.79 | -1.51 | 0.09 | 6.39 | -0.08 | +34.56% |
| 2020 | 6.61 | -8.64 | -6.66 | 15.51 | 4.46 | 2.48 | 1.71 | 7.81 | -1.76 | -3.57 | 6.48 | 1.84 | +26.64% |
| 2021 | -0.13 | 1.08 | 2.76 | 5.49 | -3.85 | 10.07 | 3.33 | 3.70 | -3.11 | 4.45 | 3.63 | -1.48 | +28.22% |
| 2022 | -13.59 | -3.23 | 5.72 | -7.76 | -7.62 | -6.94 | 16.83 | -3.86 | -8.46 | 0.68 | -3.91 | -8.88 | -36.47% |
| 2023 | 9.24 | 1.78 | 4.72 | 0.73 | 10.07 | 3.91 | 0.96 | 2.90 | -2.84 | -3.07 | 9.62 | 3.27 | +48.54% |
| 2024 | 6.12 | 6.48 | 2.48 | -2.10 | 1.68 | 8.69 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.41% | 15.79% | 14.92% | 21.95% | 22.42% |
| Коэффициент Шарпа | 3.74 | 3.49 | 2.47 | 0.36 | 0.54 |
| Лучший месяц | +8.69% | +8.69% | +9.62% | +16.83% | +16.83% |
| Худший месяц | -2.10% | -2.10% | -3.07% | -13.59% | -13.59% |
| Максимальный убыток | -6.42% | -6.42% | -7.10% | -40.24% | -40.24% |
| Outperformance | -1.30% | - | -1.51% | +49.99% | +98.95% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 53.9900 | +40.60% | +38.97% | |
| BGF US Growth F.AI2 EUR | reinvestment | 20.4300 | +39.55% | +35.93% | |
| BGF US Growth F.I2 USD | reinvestment | 32.2600 | +38.69% | +23.32% | |
| BGF US Growth F.X2 USD | reinvestment | 13.9700 | +39.70% | +26.20% | |
| BGF US Growth Fund D2 USD | reinvestment | 51.1300 | +38.34% | +22.38% | |
| BGF US Growth F.D2 EUR | reinvestment | 47.9200 | +40.61% | +39.02% | |
| BGF US Growth Fund E2 EUR | reinvestment | 38.0300 | +38.85% | +33.86% | |
| BGF US Growth Fund E2 USD | reinvestment | 40.5800 | +36.63% | +17.86% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.0700 | +34.52% | +10.46% | |
| BGF US Growth Fund A2 EUR | reinvestment | 42.3600 | +39.57% | +35.90% | |
| BGF US Growth Fund A2 USD | reinvestment | 45.1900 | +37.27% | +19.61% | |
| BGF US Growth F.A4 EUR | paying dividend | 53.0100 | +39.54% | +35.89% |
Результат
| C начала года на сегодняшний день | +25.28% | ||
|---|---|---|---|
| 6 месяцев | +25.94% | ||
| 1 год | +40.61% | ||
| 3 года | +39.02% | ||
| 5 лет | +109.35% | ||
| 10 лет | +377.29% | ||
| С самого начала | +514.36% | ||
| Год | |||
| 2023 | +48.54% | ||
| 2022 | -36.47% | ||
| 2021 | +28.22% | ||
| 2020 | +26.64% | ||
| 2019 | +34.56% | ||
| 2018 | +5.52% | ||
| 2017 | +17.28% | ||
| 2016 | +2.60% | ||
| 2015 | +17.44% | ||
