BGF Global Allocation F.I2 EUR/ LU1653088838 /
| Стоимость чистых активов31.05.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 79.9600EUR | -0.32% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.08 | 2.30 | -1.05 | 0.06 | - |
| 2018 | -0.27 | -0.55 | -3.08 | 2.54 | 3.24 | -0.46 | 1.14 | 0.71 | 0.04 | -2.46 | 0.80 | -4.90 | -3.50% |
| 2019 | 4.56 | 2.46 | 2.04 | 1.84 | -2.15 | 1.94 | 2.65 | 0.41 | 1.90 | -0.05 | 2.82 | 0.29 | +20.20% |
| 2020 | 2.23 | -5.03 | -7.20 | 9.31 | 0.81 | 0.87 | 0.56 | 3.07 | 0.16 | -2.08 | 7.44 | 1.08 | +10.55% |
| 2021 | 1.39 | 1.02 | 4.05 | 0.99 | -0.16 | 2.71 | 0.15 | 1.24 | -0.59 | 1.84 | 0.63 | 1.77 | +16.04% |
| 2022 | -3.77 | -1.74 | 1.81 | 0.23 | -2.19 | -3.99 | 7.40 | -0.41 | -4.30 | 1.76 | -0.77 | -4.30 | -10.36% |
| 2023 | 3.24 | -0.71 | -0.54 | -0.16 | 2.44 | 0.99 | 1.00 | -0.34 | -0.93 | -2.42 | 3.69 | 3.25 | +9.70% |
| 2024 | 2.38 | 2.48 | 3.10 | -1.83 | 0.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.62% | 6.33% | 6.58% | 8.61% | 10.11% |
| Коэффициент Шарпа | 2.11 | 2.88 | 1.33 | 0.06 | 0.44 |
| Лучший месяц | +3.25% | +3.69% | +3.69% | +7.40% | +9.31% |
| Худший месяц | -1.83% | -1.83% | -2.42% | -4.30% | -7.20% |
| Максимальный убыток | -3.09% | -3.09% | -4.56% | -11.61% | -21.82% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +6.96% | ||
|---|---|---|---|
| 6 месяцев | +10.43% | ||
| 1 год | +12.52% | ||
| 3 года | +13.56% | ||
| 5 лет | +48.85% | ||
| 10 лет | - | ||
| С самого начала | +59.79% | ||
| Год | |||
| 2023 | +9.70% | ||
| 2022 | -10.36% | ||
| 2021 | +16.04% | ||
| 2020 | +10.55% | ||
| 2019 | +20.20% | ||
| 2018 | -3.50% | ||
