BGF Global Allocation Fund Hedged A2 AUD/ LU0468326631 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.9200AUD | +0.64% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.20 | 3.56 | 1.47 | -6.09 | -0.82 | 3.63 | -0.80 | 6.26 | 2.00 | -1.03 | 4.71 | +11.20% |
| 2011 | 1.08 | 2.67 | 0.78 | 2.84 | -1.25 | -1.19 | 0.77 | -3.49 | -7.67 | 7.73 | -2.83 | -0.27 | -1.62% |
| 2012 | 5.21 | 3.65 | -0.67 | -0.93 | -5.79 | 2.71 | 1.85 | 1.38 | 2.39 | -0.50 | 0.67 | 1.00 | +11.06% |
| 2013 | 3.70 | -0.08 | 1.59 | 2.03 | 1.00 | -2.96 | 3.60 | -1.21 | 2.67 | 2.53 | 1.67 | 1.14 | +16.63% |
| 2014 | -1.98 | 3.10 | -0.28 | 0.07 | 1.75 | 1.44 | -0.14 | 1.15 | -1.54 | -0.48 | 1.85 | -1.01 | +3.88% |
| 2015 | 0.00 | 3.19 | -0.66 | 2.05 | 0.45 | -1.94 | -0.07 | -3.69 | -3.22 | 5.02 | -0.40 | -0.95 | -0.54% |
| 2016 | -4.64 | 0.07 | 4.22 | 1.30 | -0.34 | -0.82 | 3.50 | 0.73 | 0.13 | -1.05 | 0.20 | 1.13 | +4.24% |
| 2017 | 1.64 | 1.93 | 0.57 | 1.32 | 1.49 | 0.43 | 1.71 | 0.18 | 0.54 | 0.89 | 1.18 | 0.70 | +13.30% |
| 2018 | 3.47 | -2.68 | -2.30 | 0.35 | -0.47 | -0.71 | 1.66 | -0.06 | -0.58 | -4.81 | 0.80 | -4.28 | -9.49% |
| 2019 | 4.79 | 1.52 | 0.48 | 1.67 | -2.94 | 3.88 | 0.23 | -0.70 | 0.41 | 1.87 | 1.37 | 2.09 | +15.46% |
| 2020 | 0.61 | -6.11 | -8.26 | 7.92 | 3.02 | 1.49 | 5.89 | 3.79 | -1.85 | -2.36 | 10.21 | 3.22 | +17.16% |
| 2021 | 0.24 | 0.75 | 0.61 | 3.77 | 0.81 | -0.22 | 0.13 | 0.67 | -2.78 | 2.00 | -1.65 | 1.18 | +5.48% |
| 2022 | -5.24 | -1.51 | 0.43 | -5.02 | -0.75 | -6.89 | 4.74 | -2.29 | -6.86 | 2.80 | 3.89 | -1.87 | -17.82% |
| 2023 | 4.47 | -2.92 | 1.56 | 0.58 | -0.79 | 3.08 | 1.85 | -2.32 | -3.62 | -2.47 | 6.44 | 4.50 | +10.19% |
| 2024 | 0.49 | 1.97 | 2.41 | -2.92 | 2.04 | 1.86 | 0.09 | 1.82 | 0.46 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.01% | 9.54% | 8.98% | 10.94% | 11.63% |
| Коэффициент Шарпа | 0.94 | 0.64 | 1.30 | -0.34 | 0.12 |
| Лучший месяц | +4.50% | +2.41% | +6.44% | +6.44% | +10.21% |
| Худший месяц | -2.92% | -2.92% | -3.62% | -6.89% | -8.26% |
| Максимальный убыток | -6.14% | -6.14% | -6.14% | -24.46% | -24.46% |
| Outperformance | +14.13% | - | +16.92% | +14.16% | +23.89% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.9400 | +13.60% | +12.90% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.9800 | +16.07% | +1.44% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.3000 | +17.43% | +3.37% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.4000 | +17.97% | +10.24% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.6300 | +15.95% | +2.88% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.3300 | +15.93% | -0.46% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.2200 | +13.85% | +13.64% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,459.0000 | +13.01% | -2.80% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.9500 | +10.75% | +10.80% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.4000 | +17.02% | +2.46% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.6500 | +15.86% | +2.56% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.9600 | +19.36% | +10.29% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.5000 | +15.99% | +1.70% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 178.6100 | +14.33% | +0.31% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3400 | +12.74% | +10.39% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5600 | +15.02% | -2.71% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0600 | +15.18% | -0.78% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2000 | +15.12% | +0.63% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5900 | +17.27% | +4.88% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.4600 | +18.46% | +7.88% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.7600 | +18.21% | +7.21% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.2400 | +15.93% | -0.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6000 | +13.62% | -3.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.1300 | +16.18% | +0.18% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.6100 | +19.36% | +10.34% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.9000 | +17.23% | +4.42% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.8300 | +14.70% | +16.21% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.5100 | +13.74% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.4000 | +15.97% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6900 | +18.32% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.5900 | +13.62% | +12.93% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.2700 | +12.18% | +8.77% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.5000 | +16.73% | +3.26% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.9900 | +17.32% | +4.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1500 | +15.06% | -2.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.0600 | +14.48% | -4.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.6900 | +16.54% | +1.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2500 | +12.74% | -5.75% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.4100 | +12.75% | +10.41% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.0500 | +15.07% | -2.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.9200 | +15.19% | -0.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.2100 | +17.10% | +7.80% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.1000 | +17.32% | +4.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.8500 | +15.09% | +0.62% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,355.5801 | +15.93% | +23.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.6600 | +16.51% | +6.18% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.9000 | +12.75% | +10.41% |
Результат
| C начала года на сегодняшний день | +8.41% | ||
|---|---|---|---|
| 6 месяцев | +4.73% | ||
| 1 год | +15.19% | ||
| 3 года | -0.81% | ||
| 5 лет | +26.78% | ||
| 10 лет | +47.21% | ||
| С самого начала | +119.20% | ||
| Год | |||
| 2023 | +10.19% | ||
| 2022 | -17.82% | ||
| 2021 | +5.48% | ||
| 2020 | +17.16% | ||
| 2019 | +15.46% | ||
| 2018 | -9.49% | ||
| 2017 | +13.30% | ||
| 2016 | +4.24% | ||
| 2015 | -0.54% | ||
