BGF US Growth Fund Hedged A2 EUR/ LU0942511766 /
Стоимость чистых активов18.06.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.4300EUR | +0.91% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 5.47 | -1.60 | 5.85 | 2.99 | 3.43 | 4.76 | - |
2014 | -2.68 | 6.67 | -5.32 | -3.72 | 4.63 | 1.80 | -0.40 | 2.51 | -0.16 | 3.48 | 2.75 | -0.07 | +9.17% |
2015 | -2.08 | 6.00 | -1.00 | 1.37 | 1.07 | -1.20 | 4.07 | -5.77 | -6.12 | 9.63 | 1.35 | -1.61 | +4.68% |
2016 | -10.01 | 0.00 | 4.26 | -1.29 | 4.06 | -2.95 | 5.85 | 0.72 | 0.36 | -1.63 | -0.36 | -0.29 | -2.20% |
2017 | 3.63 | 4.48 | 0.67 | 2.80 | 2.14 | 0.89 | 4.21 | 0.00 | -0.24 | 5.26 | 1.09 | 1.42 | +29.56% |
2018 | 9.87 | -0.97 | -6.23 | 4.89 | 3.09 | 1.88 | -0.40 | 4.06 | 0.10 | -10.72 | 1.72 | -8.47 | -3.08% |
2019 | 8.85 | 4.25 | 1.58 | 4.92 | -5.36 | 5.41 | 2.21 | -1.92 | -3.11 | 1.93 | 4.79 | 1.62 | +27.18% |
2020 | 4.77 | -9.59 | -7.30 | 14.29 | 6.75 | 3.06 | 7.08 | 8.58 | -3.75 | -3.86 | 9.30 | 3.89 | +34.88% |
2021 | -1.25 | 0.82 | -0.64 | 8.42 | -2.99 | 7.03 | 3.33 | 3.11 | -5.29 | 4.65 | 1.35 | -2.09 | +16.69% |
2022 | -14.88 | -3.09 | 3.89 | -12.64 | -6.60 | -9.96 | 13.95 | -5.96 | -11.05 | 1.40 | 0.43 | -6.67 | -42.96% |
2023 | 10.39 | -0.60 | 6.79 | 1.47 | 6.77 | 5.99 | 1.73 | 0.93 | -5.50 | -3.07 | 12.41 | 4.56 | +48.73% |
2024 | 4.16 | 5.98 | 1.85 | -3.21 | 3.00 | 7.66 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 17.47% | 16.86% | 16.22% | 24.20% | 23.86% |
Коэффициент Шарпа | 2.67 | 2.66 | 1.93 | -0.01 | 0.31 |
Лучший месяц | +7.66% | +7.66% | +12.41% | +13.95% | +14.29% |
Худший месяц | -3.21% | -3.21% | -5.50% | -14.88% | -14.88% |
Максимальный убыток | -7.57% | -7.57% | -10.26% | -47.28% | -47.28% |
Outperformance | -10.36% | - | -2.00% | +28.51% | +77.30% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF US Growth Fund D4 EUR | reinvestment | 53.8300 | +40.07% | +36.49% | |
BGF US Growth F.AI2 EUR | reinvestment | 20.3700 | +39.04% | +33.49% | |
BGF US Growth F.I2 USD | reinvestment | 32.3100 | +37.84% | +23.56% | |
BGF US Growth F.X2 USD | reinvestment | 13.9900 | +38.93% | +26.38% | |
BGF US Growth Fund D2 USD | reinvestment | 51.2000 | +37.49% | +22.58% | |
BGF US Growth F.D2 EUR | reinvestment | 47.7700 | +40.05% | +36.49% | |
BGF US Growth Fund E2 EUR | reinvestment | 37.9100 | +38.36% | +31.45% | |
BGF US Growth Fund E2 USD | reinvestment | 40.6300 | +35.80% | +18.08% | |
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 | 45.2500 | +36.46% | +19.84% | |
BGF US Growth F.A4 EUR | paying dividend | 52.8400 | +39.02% | +33.40% |
Результат
C начала года на сегодняшний день | +20.67% | ||
---|---|---|---|
6 месяцев | +21.79% | ||
1 год | +34.97% | ||
3 года | +10.75% | ||
5 лет | +69.68% | ||
10 лет | +190.89% | ||
С самого начала | +254.30% | ||
Год | |||
2023 | +48.73% | ||
2022 | -42.96% | ||
2021 | +16.69% | ||
2020 | +34.88% | ||
2019 | +27.18% | ||
2018 | -3.08% | ||
2017 | +29.56% | ||
2016 | -2.20% | ||
2015 | +4.68% |