BGF European Value Fund E2 EUR/ LU0147394679 /
| Стоимость чистых активов22.01.2025 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.0400EUR | +0.50% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -0.78 | 9.12 | - | 5.29 | -5.44 | 2.91 | 4.04 | - | 2.17 | 1.38 | - | +19.54% |
| 2001 | 0.50 | -5.08 | - | 1.35 | 1.00 | - | -6.36 | -3.35 | - | -8.75 | 4.52 | 2.67 | -13.47% |
| 2002 | 0.42 | 0.00 | - | 3.20 | -2.16 | -20.16 | 4.34 | -1.47 | -14.55 | 7.92 | 6.27 | -9.35 | -26.07% |
| 2003 | -7.37 | -5.13 | -1.86 | 11.11 | 0.94 | 5.42 | 1.37 | 4.71 | -4.65 | 4.72 | 1.25 | 2.36 | +12.00% |
| 2004 | 4.35 | 1.68 | -3.07 | 1.28 | -1.40 | 3.49 | -2.48 | -0.81 | 1.56 | 0.81 | 2.50 | 2.58 | +10.68% |
| 2005 | 2.84 | 3.63 | -0.53 | -2.62 | 4.00 | 4.55 | 3.68 | 0.34 | 3.14 | -3.73 | 4.19 | 3.66 | +25.24% |
| 2006 | 3.67 | 4.73 | 0.70 | 1.42 | -5.23 | 0.35 | 1.40 | 2.54 | 1.90 | 3.68 | -0.68 | 2.66 | +18.12% |
| 2007 | 0.78 | -2.46 | 1.09 | 4.25 | 3.97 | 0.48 | -5.16 | -0.26 | 1.51 | 1.12 | -4.10 | -0.53 | +0.22% |
| 2008 | -14.26 | -0.05 | -4.91 | 8.59 | 0.55 | -9.87 | -2.06 | 1.48 | -11.52 | -14.91 | -5.24 | -3.17 | -44.94% |
| 2009 | -5.02 | -11.76 | 1.64 | 23.33 | 4.51 | -0.88 | 8.78 | 9.78 | 2.49 | -2.83 | -1.03 | 4.52 | +33.87% |
| 2010 | -3.54 | -3.76 | 8.08 | -0.33 | -7.10 | -1.50 | 6.94 | -3.00 | 5.76 | 0.87 | -3.31 | 5.53 | +3.33% |
| 2011 | 4.68 | 2.82 | -3.18 | 3.43 | 0.14 | -2.87 | -4.41 | -10.83 | -4.13 | 9.94 | -2.05 | 3.55 | -4.48% |
| 2012 | 5.36 | 3.87 | -0.62 | -2.87 | -6.26 | 5.44 | 4.19 | 3.69 | 1.90 | 1.97 | 2.93 | 1.57 | +22.54% |
| 2013 | 4.55 | 1.00 | 1.89 | 2.18 | 4.43 | -4.72 | 6.56 | -1.20 | 3.52 | 4.57 | 2.37 | 1.35 | +29.34% |
| 2014 | -0.68 | 5.95 | -0.33 | -0.07 | 1.49 | -0.94 | -2.46 | 1.17 | 0.22 | -1.21 | 3.13 | -1.58 | +4.50% |
| 2015 | 7.95 | 6.83 | 1.20 | 0.43 | 3.12 | -3.76 | 3.18 | -6.95 | -4.37 | 5.64 | 4.46 | -4.53 | +12.52% |
| 2016 | -6.94 | -2.19 | 1.79 | 1.26 | 3.40 | -8.18 | 3.80 | 1.14 | -1.12 | 0.27 | 1.05 | 5.84 | -0.85% |
| 2017 | 0.08 | 0.98 | 4.30 | 2.94 | -0.26 | -2.77 | -0.28 | -1.79 | 4.39 | 0.96 | -2.14 | -0.42 | +5.83% |
| 2018 | 2.79 | -3.89 | -2.06 | 3.40 | -0.81 | -2.71 | 0.52 | -2.78 | -0.08 | -6.73 | -2.96 | -5.75 | -19.58% |
| 2019 | 5.69 | 4.83 | 0.72 | 3.70 | -7.07 | 4.17 | -1.30 | -2.25 | 4.94 | 0.86 | 2.74 | 2.80 | +20.80% |
| 2020 | 1.24 | -9.52 | -17.37 | 7.86 | 4.29 | 2.78 | 1.57 | 3.07 | -3.78 | -4.87 | 20.28 | 1.85 | +2.72% |
| 2021 | -1.54 | 3.41 | 5.67 | 1.52 | 2.28 | -0.01 | 1.84 | 1.71 | -2.50 | 3.95 | -2.61 | 5.81 | +20.86% |
| 2022 | -1.97 | -3.96 | 1.64 | 1.03 | -0.03 | -9.58 | 6.78 | -4.20 | -5.83 | 7.81 | 4.99 | -0.45 | -5.14% |
| 2023 | 5.27 | 4.41 | -4.45 | 1.66 | -1.10 | 2.98 | 1.70 | -1.21 | -0.34 | -5.56 | 6.92 | 3.14 | +13.39% |
| 2024 | 0.25 | 1.53 | 4.53 | -0.24 | 3.36 | -2.22 | 3.53 | 1.61 | 1.22 | -3.09 | 0.96 | -0.23 | - |
| 2025 | 2.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.95% | 12.84% | 11.75% | 14.49% | 18.28% |
| Коэффициент Шарпа | 5.30 | 0.52 | 1.17 | 0.43 | 0.31 |
| Лучший месяц | +2.90% | +3.53% | +4.53% | +7.81% | +20.28% |
| Худший месяц | -0.23% | -3.09% | -3.09% | -9.58% | -17.37% |
| Максимальный убыток | -1.84% | -7.36% | -7.36% | -17.01% | -38.35% |
| Outperformance | +7.92% | - | +7.70% | -0.44% | -5.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF European Value F.I2 EUR | reinvestment | 25.8300 | +18.27% | +34.95% | |
| BGF European Value F.X2 EUR | reinvestment | 17.9400 | +19.12% | +38.00% | |
| BGF European Value F.D4 AUD H | paying dividend | 67.6400 | +16.44% | +34.90% | |
| BGF European Value Fund A4 GBP | paying dividend | 67.3900 | +15.57% | +31.90% | |
| BGF European Value Fund Hedged A... | reinvestment | 20.5800 | +17.94% | +34.25% | |
| BGF European Value Fund Hedged A... | reinvestment | 205.8600 | +18.39% | +36.96% | |
| BGF European Value F.A2 CNH H | reinvestment | 208.5900 | +15.83% | +32.67% | |
| BGF European Value Fund D2 USD H... | reinvestment | 24.2000 | +20.58% | +44.39% | |
| BGF European Value Fund D2 EUR | reinvestment | 121.2600 | +18.73% | +34.73% | |
| BGF European Value F.D2 USD | reinvestment | 125.5800 | +12.89% | +23.49% | |
| BGF European Value F.S4 EUR | paying dividend | 13.6500 | +18.10% | +34.42% | |
| BGF European Value F.D2 GBP | reinvestment | 101.8100 | +16.43% | +34.90% | |
| BGF European Value Fund A2 USD | reinvestment | 110.9600 | +13.01% | +21.37% | |
| BGF European Value Fund A2 EUR | reinvestment | 106.5900 | +17.83% | +31.72% | |
| BGF European Value Fund A4 EUR | paying dividend | 75.1300 | +17.83% | +31.72% | |
| BGF European Value Fund A2 GBP | reinvestment | 89.9900 | +16.24% | +32.63% | |
| BGF European Value Fund E2 EUR | reinvestment | 95.0400 | +16.46% | +28.94% | |
| BGF European Value Fund E2 USD | reinvestment | 99.0700 | +11.49% | +18.96% | |
| BGF European Value Fund Hedged A... | reinvestment | 21.9600 | +19.67% | +41.22% |
Результат
| C начала года на сегодняшний день | +2.90% | ||
|---|---|---|---|
| 6 месяцев | +4.61% | ||
| 1 год | +16.46% | ||
| 3 года | +28.94% | ||
| 5 лет | +48.87% | ||
| С самого начала | +197.65% | ||
| Год | |||
| 2023 | +13.39% | ||
| 2022 | -5.14% | ||
| 2021 | +20.86% | ||
| 2020 | +2.72% | ||
| 2019 | +20.80% | ||
| 2018 | -19.58% | ||
| 2017 | +5.83% | ||
| 2016 | -0.85% | ||