BGF US Growth Fund E2 EUR/ LU0171298218 /
| Стоимость чистых активов21.05.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.3300EUR | +0.26% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | 5.41 | 4.04 | 8.07 | -6.92 | 5.94 | -1.40 | -2.56 | - |
| 2004 | 3.65 | 0.42 | 0.56 | -0.42 | -1.26 | 2.27 | -3.88 | -4.04 | 2.71 | -2.34 | -0.75 | 1.06 | -2.34% |
| 2005 | 1.05 | 0.74 | 0.44 | -2.19 | 8.82 | 3.30 | 3.59 | -3.21 | 3.32 | 0.13 | 6.54 | -1.32 | +22.57% |
| 2006 | 0.85 | 0.36 | -0.60 | -3.27 | -7.27 | 2.03 | -5.03 | 1.39 | 4.26 | 3.83 | -2.29 | 1.17 | -5.12% |
| 2007 | 2.06 | -2.64 | 1.03 | 2.30 | 3.88 | -2.17 | -3.45 | -0.51 | 0.13 | 1.02 | -6.08 | 1.48 | -3.34% |
| 2008 | -13.03 | -2.45 | -8.78 | 6.36 | 2.91 | -7.85 | 0.51 | 6.95 | -11.57 | -8.24 | -8.01 | -5.52 | -40.82% |
| 2009 | 7.64 | -9.60 | 2.08 | 9.50 | -4.96 | 2.61 | 6.36 | -0.40 | 2.60 | -0.39 | 0.78 | 10.10 | +27.42% |
| 2010 | -1.59 | 2.51 | 7.69 | 4.55 | -0.93 | -4.55 | -1.97 | -2.51 | 6.01 | 2.92 | 8.98 | 1.59 | +23.99% |
| 2011 | -1.56 | 2.31 | -2.40 | -2.03 | 0.74 | -3.08 | -1.06 | -7.65 | -1.32 | 6.71 | -0.63 | 3.64 | -6.83% |
| 2012 | 4.43 | 3.36 | 3.25 | -0.14 | -2.74 | -0.85 | 5.41 | 0.54 | 0.40 | -4.95 | 2.67 | -3.15 | +7.94% |
| 2013 | 2.83 | 3.03 | 4.41 | -1.66 | 4.68 | -3.48 | 3.99 | -1.61 | 3.27 | 2.44 | 3.57 | 3.44 | +27.44% |
| 2014 | -0.67 | 4.25 | -5.36 | -4.19 | 6.38 | 1.44 | 1.64 | 4.09 | 4.24 | 4.37 | 3.04 | 2.59 | +23.31% |
| 2015 | 4.95 | 7.20 | 3.20 | -2.33 | 2.30 | -2.95 | 4.88 | -7.09 | -5.82 | 10.89 | 5.81 | -4.31 | +16.02% |
| 2016 | -9.54 | -0.86 | -0.26 | -1.65 | 6.61 | -2.32 | 5.33 | 1.05 | -0.16 | 0.88 | 2.84 | 0.31 | +1.32% |
| 2017 | 1.38 | 6.42 | 0.07 | 0.71 | -0.56 | -0.57 | 1.42 | -0.70 | 0.35 | 6.69 | -1.06 | 1.00 | +15.85% |
| 2018 | 6.08 | 1.12 | -6.90 | 7.21 | 6.91 | 2.19 | -0.79 | 4.95 | 0.71 | -8.30 | 1.70 | -8.95 | +4.16% |
| 2019 | 8.76 | 5.25 | 3.22 | 5.16 | -4.55 | 3.53 | 4.65 | -0.89 | -1.59 | 0.00 | 6.23 | -0.14 | +32.93% |
| 2020 | 6.44 | -8.70 | -6.78 | 15.38 | 4.34 | 2.41 | 1.58 | 7.74 | -1.87 | -3.66 | 6.36 | 1.75 | +25.06% |
| 2021 | -0.27 | 1.00 | 2.65 | 5.39 | -3.96 | 9.96 | 3.22 | 3.60 | -3.23 | 4.36 | 3.53 | -1.60 | +26.60% |
| 2022 | -13.69 | -3.32 | 5.60 | -7.83 | -7.72 | -7.08 | 16.75 | -4.00 | -8.54 | 0.55 | -3.99 | -8.97 | -37.26% |
| 2023 | 9.13 | 1.67 | 4.59 | 0.66 | 9.91 | 3.82 | 0.83 | 2.82 | -2.96 | -3.15 | 9.47 | 3.18 | +46.71% |
| 2024 | 5.99 | 6.37 | 2.38 | -2.21 | 2.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 17.05% | 15.65% | 15.40% | 21.95% | 22.47% |
| Коэффициент Шарпа | 2.49 | 2.60 | 2.05 | 0.24 | 0.40 |
| Лучший месяц | +6.37% | +9.47% | +9.91% | +16.75% | +16.75% |
| Худший месяц | -2.21% | -2.21% | -3.15% | -13.69% | -13.69% |
| Максимальный убыток | -6.48% | -6.48% | -7.27% | -41.11% | -41.11% |
| Outperformance | +25.77% | - | +29.05% | +50.85% | +59.31% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF US Growth Fund D4 EUR | reinvestment | 50.1300 | +37.00% | +34.61% | |
| BGF US Growth F.AI2 EUR | reinvestment | 18.9800 | +36.06% | +31.62% | |
| BGF US Growth F.I2 USD | reinvestment | 30.4500 | +37.85% | +20.79% | |
| BGF US Growth F.X2 USD | reinvestment | 13.1800 | +38.88% | +23.64% | |
| BGF US Growth Fund D2 USD | reinvestment | 48.2700 | +37.48% | +19.90% | |
| BGF US Growth F.D2 EUR | reinvestment | 44.4900 | +36.98% | +34.61% | |
| BGF US Growth Fund E2 EUR | reinvestment | 35.3300 | +35.26% | +29.65% | |
| BGF US Growth Fund E2 USD | reinvestment | 38.3400 | +35.76% | +15.45% | |
| BGF US Growth Fund Hedged A2 EUR | reinvestment | 33.1700 | +33.75% | +8.29% | |
| BGF US Growth Fund A2 EUR | reinvestment | 39.3400 | +35.98% | +31.62% | |
| BGF US Growth Fund A2 USD | reinvestment | 42.6900 | +36.43% | +17.22% | |
| BGF US Growth F.A4 EUR | paying dividend | 49.2400 | +35.98% | +31.59% |
Результат
| C начала года на сегодняшний день | +15.72% | ||
|---|---|---|---|
| 6 месяцев | +20.05% | ||
| 1 год | +35.26% | ||
| 3 года | +29.65% | ||
| 5 лет | +83.06% | ||
| 10 лет | +305.16% | ||
| С самого начала | +475.41% | ||
| Год | |||
| 2023 | +46.71% | ||
| 2022 | -37.26% | ||
| 2021 | +26.60% | ||
| 2020 | +25.06% | ||
| 2019 | +32.93% | ||
| 2018 | +4.16% | ||
| 2017 | +15.85% | ||
| 2016 | +1.32% | ||
| 2015 | +16.02% | ||
