BGF Circular Economy F.AI2 EUR/ LU2070343475 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.8000EUR | +0.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.51 | 2.03 | - |
| 2021 | -0.17 | 2.95 | 4.55 | 4.75 | -0.38 | 3.47 | 2.98 | 3.26 | -6.31 | 3.37 | 2.97 | 3.45 | +27.25% |
| 2022 | -10.06 | -3.85 | 2.44 | -1.00 | -5.50 | -9.68 | 13.35 | -3.29 | -7.54 | 4.21 | 2.32 | -4.29 | -22.57% |
| 2023 | 5.00 | 0.84 | -0.33 | 0.08 | -0.17 | 2.66 | 0.57 | -0.81 | -3.50 | -4.13 | 6.41 | 4.87 | +11.50% |
| 2024 | 1.97 | 3.71 | 3.80 | -2.51 | 1.03 | 0.51 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.33% | 8.91% | 9.54% | 15.00% | -% |
| Коэффициент Шарпа | 1.89 | 2.44 | 0.85 | -0.13 | - |
| Лучший месяц | +4.87% | +4.87% | +6.41% | +13.35% | - |
| Худший месяц | -2.51% | -2.51% | -4.13% | -10.06% | - |
| Максимальный убыток | -4.16% | -4.16% | -10.38% | -27.12% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.8300 | +12.21% | -10.31% | |
| BGF Circular Economy F.X2 USD | reinvestment | 15.1200 | +16.22% | -0.46% | |
| BGF Circular Economy F.E2 EUR | reinvestment | 12.4900 | +11.32% | +4.08% | |
| BGF Circular Economy F.E2 USD | reinvestment | 13.6000 | +13.62% | -6.98% | |
| BGF Circular Economy F.Z2 USD | reinvestment | 14.6800 | +15.50% | -2.26% | |
| BGF Circular Economy F.A2 AUD H | reinvestment | 9.7300 | +11.97% | -11.22% | |
| BGF Circular Economy F.A2 CAD H | reinvestment | 10.0500 | +13.30% | -8.22% | |
| BGF Circular Economy F.A2 CNH H | reinvestment | 100.8300 | +11.13% | -8.59% | |
| BGF Circular Economy F.A2 HKD H | reinvestment | 100.8000 | +13.06% | -8.06% | |
| BGF Circular Economy F.A2 NZD H | reinvestment | 9.9800 | +13.41% | -8.94% | |
| BGF Circular Economy F.A2 SGD H | reinvestment | 12.3200 | +11.90% | -9.48% | |
| BGF Circular Economy F.AI2 EUR | reinvestment | 13.8000 | +11.92% | +5.59% | |
| BGF Circular Economy F.D2 GBP H | reinvestment | 12.9600 | +14.19% | -7.63% | |
| BGF Circular Economy F.I2 JPY | reinvestment | 2,287.0000 | +28.77% | +39.45% | |
| BGF Circular Economy F.I2 JPY H | reinvestment | 1,352.0000 | +8.59% | -13.17% | |
| BGF Circular Economy F.I4 GBP | paying dividend | 11.3200 | +11.88% | +8.12% | |
| BGF Circular Economy F.I4 USD | paying dividend | 14.4700 | +15.43% | -3.51% | |
| BGF Circular Economy Fund A10 AU... | paying dividend | 10.4100 | +11.91% | - | |
| BGF Circular Economy Fund A10 CN... | paying dividend | 103.3100 | +11.12% | - | |
| BGF Circular Economy Fund A10 US... | paying dividend | 10.6400 | +14.14% | - | |
| BGF Circular Economy Fund A10 HK... | paying dividend | 105.2400 | +13.04% | - | |
| BGF Circular Economy F.D2 USD | reinvestment | 14.3800 | +14.04% | -3.68% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.2900 | +13.11% | +8.40% | |
| BGF Circular Economy F.I2 EUR | reinvestment | 13.4500 | +13.12% | +9.08% | |
| BGF Circular Economy F.I2 USD | reinvestment | 14.6500 | +15.45% | -2.40% | |
| BGF Circular Economy F.A2 EUR H | reinvestment | 9.4600 | +10.64% | -13.53% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.3500 | +14.16% | -6.50% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.8500 | +13.06% | -6.04% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.8000 | +12.18% | +5.79% |
Результат
| C начала года на сегодняшний день | +8.66% | ||
|---|---|---|---|
| 6 месяцев | +12.01% | ||
| 1 год | +11.92% | ||
| 3 года | +5.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.78% | ||
| Год | |||
| 2023 | +11.50% | ||
| 2022 | -22.57% | ||
| 2021 | +27.25% | ||
