BGF Circular Economy F.D2 GBP H/ LU2087589854 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9600GBP | +0.62% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.89 | -8.39 | -11.78 | 8.53 | 7.97 | 1.27 | 6.46 | 6.65 | -1.56 | -3.45 | 15.44 | 4.35 | +23.56% |
| 2021 | -1.20 | 2.84 | 1.26 | 7.87 | 0.65 | 0.72 | 3.06 | 2.90 | -8.33 | 3.66 | 0.92 | 3.01 | +17.87% |
| 2022 | -11.15 | -3.44 | 1.11 | -5.96 | -4.33 | -12.28 | 10.63 | -5.12 | -10.12 | 5.16 | 7.11 | -1.68 | -28.48% |
| 2023 | 6.65 | -1.16 | 1.80 | 1.15 | -3.24 | 5.07 | 1.64 | -2.46 | -5.91 | -4.06 | 9.53 | 6.33 | +15.02% |
| 2024 | 0.33 | 3.38 | 3.35 | -3.32 | 2.63 | 0.70 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.44% | 11.41% | 11.90% | 18.09% | -% |
| Коэффициент Шарпа | 1.19 | 2.14 | 0.87 | -0.35 | - |
| Лучший месяц | +6.33% | +6.33% | +9.53% | +10.63% | +15.44% |
| Худший месяц | -3.32% | -3.32% | -5.91% | -12.28% | -12.28% |
| Максимальный убыток | -5.16% | -5.16% | -13.95% | -38.60% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Circular Economy F.A2 GBP H | reinvestment | 9.8800 | +13.17% | -9.85% | |
| 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 | 14.4600 | +15.13% | -3.15% | |
| BGF Circular Economy F.D2 EUR | reinvestment | 13.2800 | +12.83% | +8.32% | |
| 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 | 9.5100 | +11.75% | -13.07% | |
| BGF Circular Economy F.A4 USD | paying dividend | 9.3500 | +14.16% | -6.50% | |
| BGF Circular Economy F.A2 USD | reinvestment | 13.9200 | +14.10% | -5.56% | |
| BGF Circular Economy F.A2 EUR | reinvestment | 12.7900 | +11.90% | +5.70% |
Результат
| C начала года на сегодняшний день | +7.11% | ||
|---|---|---|---|
| 6 месяцев | +13.19% | ||
| 1 год | +14.19% | ||
| 3 года | -7.63% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +29.60% | ||
| Год | |||
| 2023 | +15.02% | ||
| 2022 | -28.48% | ||
| 2021 | +17.87% | ||
| 2020 | +23.56% | ||
