BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2300SGD | +0.29% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.24 | -0.41 | 0.99 | -1.71 | -0.75 | 1.67 | -1.23 | - |
| 2015 | -0.17 | 3.00 | -0.73 | 1.87 | 0.40 | -2.07 | -0.16 | -3.83 | -3.13 | 4.90 | -0.42 | -1.09 | -1.75% |
| 2016 | -4.57 | 0.00 | 4.26 | 1.11 | -0.34 | -0.93 | 3.41 | 0.66 | 0.00 | -1.15 | 0.00 | 1.08 | +3.30% |
| 2017 | 1.56 | 1.85 | 0.48 | 1.18 | 1.40 | 0.31 | 1.68 | 0.08 | 0.45 | 0.82 | 1.04 | 0.66 | +12.12% |
| 2018 | 3.43 | -2.68 | -2.32 | 0.22 | -0.52 | -0.67 | 1.50 | -0.07 | -0.59 | -4.84 | 0.78 | -4.27 | -9.86% |
| 2019 | 4.78 | 1.47 | 0.46 | 1.67 | -2.91 | 3.92 | 0.30 | -0.59 | 0.45 | 1.99 | 1.38 | 2.14 | +15.88% |
| 2020 | 0.70 | -5.97 | -7.90 | 8.10 | 3.12 | 1.51 | 6.02 | 3.81 | -1.87 | -2.30 | 10.21 | 3.29 | +18.53% |
| 2021 | 0.30 | 0.71 | 0.70 | 3.77 | 0.78 | -0.17 | 0.17 | 0.67 | -2.70 | 2.04 | -1.55 | 1.35 | +6.08% |
| 2022 | -5.17 | -1.52 | 0.42 | -4.92 | -0.69 | -6.78 | 4.72 | -2.19 | -6.71 | 2.82 | 3.98 | -1.65 | -17.07% |
| 2023 | 4.63 | -2.88 | 1.58 | 0.58 | -0.78 | 3.13 | 1.89 | -2.35 | -3.62 | -2.44 | 6.41 | 4.50 | +10.53% |
| 2024 | 0.42 | 1.93 | 2.43 | -2.95 | 2.03 | 0.70 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.18% | 8.12% | 8.30% | 10.68% | 11.43% |
| Коэффициент Шарпа | 0.89 | 1.89 | 0.80 | -0.50 | 0.15 |
| Лучший месяц | +4.50% | +4.50% | +6.41% | +6.41% | +10.21% |
| Худший месяц | -2.95% | -2.95% | -3.62% | -6.78% | -7.90% |
| Максимальный убыток | -4.28% | -4.28% | -8.95% | -23.78% | -23.78% |
| Outperformance | +0.16% | - | +5.32% | +23.54% | +23.89% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.7200 | +11.54% | +13.07% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8400 | +11.50% | -3.78% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.1200 | +9.67% | -3.99% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1200 | +11.48% | -3.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6000 | +12.65% | -2.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3400 | +13.58% | +3.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9200 | +11.36% | -2.47% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5400 | +11.17% | -5.89% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.4800 | +11.78% | +13.78% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0700 | +10.70% | +10.53% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1300 | +10.37% | -7.97% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,412.0000 | +7.87% | -7.29% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.5000 | +10.13% | +11.96% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8200 | +10.55% | -5.73% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +10.55% | -4.25% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2900 | +12.72% | -0.74% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8000 | +12.21% | -3.14% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +11.03% | -2.97% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6400 | +14.57% | +3.95% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.5700 | +13.68% | +1.66% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.9500 | +13.45% | +1.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3700 | +11.14% | -5.91% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.9100 | +11.54% | +13.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +8.79% | -8.54% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2300 | +11.38% | -5.31% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.8500 | +14.54% | +3.97% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8200 | +12.55% | -1.11% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6000 | +12.62% | +16.37% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2900 | +12.46% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +9.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2000 | +12.00% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.1800 | +10.15% | +8.91% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7500 | +12.04% | -2.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6700 | +9.77% | -9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2200 | +11.81% | -4.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +7.97% | -10.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1800 | +10.66% | -6.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2900 | +12.75% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2300 | +10.45% | -4.70% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,571.0195 | +17.22% | +24.67% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +12.17% | -0.05% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8000 | +12.61% | -1.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6000 | +10.32% | -8.00% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.8600 | +10.70% | +10.56% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0600 | +10.29% | -8.01% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.8500 | +12.61% | -1.22% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.5800 | +10.71% | +10.56% |
Результат
| C начала года на сегодняшний день | +4.55% | ||
|---|---|---|---|
| 6 месяцев | +9.12% | ||
| 1 год | +10.45% | ||
| 3 года | -4.70% | ||
| 5 лет | +30.53% | ||
| 10 лет | +42.40% | ||
| С самого начала | +43.34% | ||
| Год | |||
| 2023 | +10.53% | ||
| 2022 | -17.07% | ||
| 2021 | +6.08% | ||
| 2020 | +18.53% | ||
| 2019 | +15.88% | ||
| 2018 | -9.86% | ||
| 2017 | +12.12% | ||
| 2016 | +3.30% | ||
| 2015 | -1.75% | ||
