BGF Global Allocation Fund E2 USD/ LU0147396450 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.2400USD | +0.01% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -2.01 | 4.31 | - | -0.79 | 2.08 | -1.31 | 2.56 | - | -3.02 | 0.00 | - | +1.61% |
| 2001 | 7.81 | -0.73 | - | 2.03 | 0.00 | - | -2.26 | -0.79 | - | -5.37 | 3.80 | 1.52 | +5.59% |
| 2002 | -1.40 | 0.33 | - | 2.46 | 0.55 | -6.16 | -5.82 | 0.47 | -7.45 | 4.64 | 6.52 | -2.71 | -9.18% |
| 2003 | -0.88 | -1.82 | 1.01 | 6.87 | 6.53 | 2.40 | 1.17 | 1.20 | 2.59 | 2.57 | 0.92 | 5.54 | +31.49% |
| 2004 | 1.29 | 1.12 | 0.08 | -1.99 | -0.27 | 1.68 | -1.46 | 0.20 | 1.48 | 1.77 | 4.64 | 2.31 | +11.21% |
| 2005 | -1.69 | 3.12 | -1.84 | -1.70 | 0.76 | 1.43 | 1.90 | 0.48 | 3.24 | -1.63 | 1.80 | 1.97 | +7.90% |
| 2006 | 4.31 | 0.06 | 1.35 | 2.35 | -2.44 | -0.34 | 0.53 | 1.61 | 0.40 | 1.63 | 2.44 | 1.16 | +13.69% |
| 2007 | -0.11 | 0.63 | 1.29 | 2.79 | 1.84 | 0.11 | 0.83 | -0.61 | 4.51 | 2.83 | -0.30 | 0.03 | +14.60% |
| 2008 | -3.11 | 2.48 | -1.69 | 1.85 | 0.88 | -3.60 | -2.44 | -1.91 | -9.49 | -11.14 | -1.92 | 5.12 | -23.27% |
| 2009 | -2.81 | -6.56 | 4.21 | 5.18 | 7.03 | 0.25 | 4.04 | 2.18 | 3.40 | 0.00 | 2.95 | 0.59 | +21.57% |
| 2010 | -2.26 | 0.08 | 3.27 | 1.17 | -6.73 | -0.37 | 3.37 | -1.01 | 6.00 | 1.72 | -1.23 | 4.31 | +7.96% |
| 2011 | 0.62 | 2.43 | 0.34 | 2.60 | -1.62 | -1.62 | 0.44 | -3.69 | -7.60 | 7.70 | -3.07 | -0.62 | -4.78% |
| 2012 | 4.89 | 3.42 | -0.99 | -1.22 | -6.06 | 2.49 | 1.61 | 1.03 | 2.12 | -0.81 | 0.42 | 0.76 | +7.48% |
| 2013 | 3.36 | -0.28 | 1.32 | 1.82 | 0.73 | -3.04 | 3.30 | -1.47 | 2.51 | 2.27 | 1.45 | 0.89 | +13.41% |
| 2014 | -2.17 | 2.87 | -0.47 | -0.17 | 1.50 | 1.23 | -0.42 | 0.94 | -1.72 | -0.74 | 1.58 | -1.22 | +1.09% |
| 2015 | -0.21 | 2.89 | -0.85 | 1.79 | 0.35 | -2.12 | -0.23 | -3.87 | -3.28 | 4.83 | -0.60 | -1.16 | -2.76% |
| 2016 | -4.65 | -0.14 | 4.15 | 1.12 | -0.44 | -0.96 | 3.40 | 0.60 | 0.02 | -1.21 | 0.06 | 1.01 | +2.73% |
| 2017 | 1.49 | 1.84 | 0.53 | 1.19 | 1.39 | 0.34 | 1.71 | 0.12 | 0.47 | 0.82 | 1.10 | 0.67 | +12.28% |
| 2018 | 3.48 | -2.69 | -2.25 | 0.31 | -0.48 | -0.65 | 1.55 | 0.00 | -0.53 | -4.82 | 0.83 | -4.20 | -9.35% |
| 2019 | 4.84 | 1.51 | 0.51 | 1.68 | -2.82 | 3.85 | 0.34 | -0.57 | 0.44 | 2.01 | 1.41 | 2.15 | +16.24% |
| 2020 | 0.68 | -5.96 | -7.42 | 8.21 | 3.10 | 1.52 | 5.97 | 3.84 | -1.89 | -2.33 | 10.20 | 3.24 | +19.12% |
| 2021 | 0.29 | 0.69 | 0.63 | 3.78 | 0.76 | -0.20 | 0.10 | 0.64 | -2.72 | 2.03 | -1.58 | 1.31 | +5.73% |
| 2022 | -5.19 | -1.53 | 0.46 | -4.91 | -0.66 | -6.76 | 4.71 | -2.13 | -6.60 | 2.81 | 4.07 | -1.58 | -16.74% |
| 2023 | 4.66 | -2.78 | 1.73 | 0.66 | -0.64 | 3.14 | 1.99 | -2.19 | -3.49 | -2.35 | 6.57 | 4.64 | +11.95% |
| 2024 | 0.52 | 2.05 | 2.50 | -2.79 | 2.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.28% | 8.18% | 8.37% | 10.64% | 11.39% |
| Коэффициент Шарпа | 0.87 | 1.90 | 1.08 | -0.46 | 0.21 |
| Лучший месяц | +4.64% | +6.57% | +6.57% | +6.57% | +10.20% |
| Худший месяц | -2.79% | -2.79% | -3.49% | -6.76% | -7.42% |
| Максимальный убыток | -4.16% | -4.16% | -8.59% | -23.59% | -23.59% |
| Outperformance | +7.73% | - | +6.96% | +10.89% | -0.17% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.2800 | +12.29% | +12.85% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7000 | +12.31% | -4.32% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 171.8500 | +10.50% | -4.43% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9400 | +12.29% | -4.42% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +13.52% | -2.99% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +14.46% | +3.21% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7700 | +12.13% | -3.00% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2300 | +12.00% | -6.39% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.9600 | +12.52% | +13.56% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.9800 | +11.39% | +10.34% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0400 | +11.17% | -8.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,402.0000 | +8.68% | -7.70% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.1700 | +10.90% | +11.64% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +11.42% | -6.37% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8900 | +11.29% | -5.00% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +13.48% | -1.49% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6800 | +13.10% | -3.67% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.7800 | +11.85% | -3.49% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5100 | +15.38% | +3.44% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +14.52% | +1.14% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +14.29% | +0.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.0000 | +12.00% | -6.40% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.3900 | +12.28% | +12.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9900 | +9.58% | -8.99% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.8600 | +12.24% | -5.80% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.0600 | +15.39% | +3.44% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.6100 | +13.38% | -1.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.9800 | +13.36% | +16.15% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2200 | +11.69% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9000 | +9.00% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | +11.10% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.7800 | +10.88% | +8.69% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2400 | +12.87% | -3.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3800 | +10.63% | -9.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9400 | +12.66% | -5.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7200 | +8.72% | -11.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0200 | +11.45% | -6.58% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1200 | +13.61% | +0.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1100 | +11.39% | -5.10% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,293.7695 | +16.88% | +23.54% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6700 | +13.01% | -0.63% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.2200 | +13.44% | -1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.2800 | +11.17% | -8.48% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.4300 | +11.44% | +10.34% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.7700 | +11.16% | -8.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.2900 | +13.43% | -1.73% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.1300 | +11.44% | +10.35% |
Результат
| C начала года на сегодняшний день | +4.37% | ||
|---|---|---|---|
| 6 месяцев | +9.22% | ||
| 1 год | +12.87% | ||
| 3 года | -3.19% | ||
| 5 лет | +34.76% | ||
| 10 лет | +44.00% | ||
| С самого начала | +242.74% | ||
| Год | |||
| 2023 | +11.95% | ||
| 2022 | -16.74% | ||
| 2021 | +5.73% | ||
| 2020 | +19.12% | ||
| 2019 | +16.24% | ||
| 2018 | -9.35% | ||
| 2017 | +12.28% | ||
| 2016 | +2.73% | ||
| 2015 | -2.76% | ||
