BGF US Growth F.I2 USD/ LU1495983162 /
| Стоимость чистых активов18.06.2024 | Изменение+0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.6000USD | +0.90% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2017 | 3.88 | 4.72 | 0.94 | 2.98 | 2.53 | 1.15 | 4.53 | 0.33 | 0.00 | 5.32 | 1.34 | 1.87 | +33.71% |
| 2018 | 10.39 | -0.90 | -5.87 | 5.19 | 3.31 | 2.25 | -0.13 | 4.48 | 0.38 | -10.33 | 1.99 | -8.01 | +0.84% |
| 2019 | 9.24 | 4.58 | 1.92 | 5.27 | -5.01 | 5.73 | 2.58 | -1.62 | -2.74 | 2.26 | 5.09 | 1.93 | +32.35% |
| 2020 | 5.15 | -9.42 | -6.73 | 14.50 | 6.98 | 3.31 | 7.33 | 8.78 | -3.62 | -3.71 | 9.40 | 4.17 | +38.81% |
| 2021 | -1.07 | 0.88 | -0.50 | 8.60 | -2.83 | 7.12 | 3.42 | 3.23 | -5.06 | 4.78 | 1.52 | -1.81 | +18.85% |
| 2022 | -14.75 | -2.89 | 4.48 | -12.35 | -6.04 | -9.50 | 14.05 | -5.38 | -10.52 | 1.84 | 0.93 | -6.18 | -39.97% |
| 2023 | 10.92 | -0.21 | 7.26 | 1.70 | 6.89 | 6.31 | 2.06 | 1.16 | -5.22 | -2.84 | 12.80 | 4.83 | +54.28% |
| 2024 | 4.31 | 6.18 | 2.06 | -2.92 | 3.24 | 7.80 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.49% | 16.89% | 16.24% | 24.09% | 23.81% |
| Коэффициент Шарпа | 2.90 | 2.88 | 2.19 | 0.15 | 0.47 |
| Лучший месяц | +7.80% | +7.80% | +12.80% | +14.05% | +14.50% |
| Худший месяц | -2.92% | -2.92% | -5.22% | -14.75% | -14.75% |
| Максимальный убыток | -7.18% | -7.18% | -9.55% | -44.60% | -44.60% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 54.1600 | +40.93% | +35.50% | |
| BGF US Growth F.AI2 EUR | reinvestment | 20.4900 | +39.86% | +32.45% | |
| BGF US Growth F.I2 USD | reinvestment | 32.6000 | +39.08% | +23.67% | |
| BGF US Growth F.X2 USD | reinvestment | 14.1200 | +40.22% | +26.52% | |
| BGF US Growth Fund D2 USD | reinvestment | 51.6600 | +38.72% | +22.71% | |
| BGF US Growth F.D2 EUR | reinvestment | 48.0600 | +40.90% | +35.49% | |
| BGF US Growth Fund E2 EUR | reinvestment | 38.1400 | +39.20% | +30.53% | |
| BGF US Growth Fund E2 USD | reinvestment | 40.9900 | +37.00% | +18.16% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 35.4300 | +34.97% | +10.75% | |
| BGF US Growth Fund A2 EUR | reinvestment | 42.4800 | +39.87% | +32.46% | |
| BGF US Growth Fund A2 USD | reinvestment | 45.6600 | +37.70% | +19.97% | |
| BGF US Growth F.A4 EUR | paying dividend | 53.1600 | +39.86% | +32.44% |
Результат
| C начала года на сегодняшний день | +22.14% | ||
|---|---|---|---|
| 6 месяцев | +23.39% | ||
| 1 год | +39.08% | ||
| 3 года | +23.67% | ||
| 5 лет | +100.62% | ||
| 10 лет | - | ||
| С самого начала | +233.67% | ||
| Год | |||
| 2023 | +54.28% | ||
| 2022 | -39.97% | ||
| 2021 | +18.85% | ||
| 2020 | +38.81% | ||
| 2019 | +32.35% | ||
| 2018 | +0.84% | ||
| 2017 | +33.71% | ||
