BGF Global Allocation Fund Hedged A2 GBP/ LU0236177068 /
Стоимость чистых активов31.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
36.9400GBP | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 3.15 | 0.70 | 1.65 | 0.63 | -3.80 | 0.76 | -0.11 | 0.65 | 1.28 | 0.95 | 1.20 | 1.08 | +8.30% |
2007 | 0.10 | 0.56 | 1.27 | 2.11 | 2.16 | 0.53 | 0.91 | -0.57 | 4.67 | 2.87 | -0.18 | 0.22 | +15.53% |
2008 | -3.23 | 2.74 | -1.51 | 2.17 | 1.19 | -3.41 | -2.13 | -1.71 | -9.31 | -11.82 | -1.88 | 5.03 | -22.47% |
2009 | -2.85 | -6.81 | 3.78 | 5.04 | 6.82 | 0.22 | 4.00 | 2.18 | 3.40 | 0.15 | 2.90 | 0.67 | +20.42% |
2010 | -2.18 | 0.10 | 3.39 | 1.17 | -6.29 | -0.94 | 3.34 | -1.11 | 6.09 | 1.75 | -1.26 | 4.48 | +8.20% |
2011 | 0.66 | 2.44 | 0.34 | 2.62 | -1.57 | -1.55 | 0.47 | -3.47 | -7.77 | 7.52 | -3.01 | -0.59 | -4.60% |
2012 | 4.96 | 3.41 | -0.93 | -1.20 | -6.00 | 2.44 | 1.62 | 1.06 | 2.10 | -0.77 | 0.47 | 0.77 | +7.76% |
2013 | 3.41 | -0.25 | 1.45 | 1.83 | 0.76 | -2.98 | 3.39 | -1.42 | 2.53 | 2.39 | 1.45 | 0.94 | +14.14% |
2014 | -2.09 | 2.86 | -0.41 | -0.11 | 1.56 | 1.28 | -0.36 | 1.02 | -1.69 | -0.66 | 1.66 | -1.20 | +1.75% |
2015 | -0.15 | 2.90 | -0.79 | 1.83 | 0.42 | -2.08 | -0.18 | -3.78 | -3.25 | 4.95 | -0.55 | -1.15 | -2.13% |
2016 | -4.76 | -0.04 | 4.21 | 1.17 | -0.41 | -1.12 | 3.41 | 0.59 | 0.00 | -1.24 | 0.07 | 0.89 | +2.51% |
2017 | 1.46 | 1.84 | 0.42 | 1.16 | 1.32 | 0.27 | 1.65 | 0.03 | 0.40 | 0.74 | 1.03 | 0.53 | +11.40% |
2018 | 3.31 | -2.86 | -2.39 | 0.20 | -0.60 | -0.81 | 1.46 | -0.10 | -0.64 | -4.91 | 0.74 | -4.43 | -10.76% |
2019 | 4.63 | 1.41 | 0.35 | 1.59 | -3.03 | 3.82 | 0.20 | -0.74 | 0.34 | 1.83 | 1.36 | 2.00 | +14.41% |
2020 | 0.64 | -6.03 | -8.22 | 8.15 | 3.15 | 1.46 | 5.99 | 3.80 | -1.90 | -2.27 | 10.14 | 3.15 | +17.71% |
2021 | 0.27 | 0.76 | 0.62 | 3.79 | 0.78 | -0.18 | 0.10 | 0.67 | -2.76 | 2.02 | -1.52 | 1.25 | +5.81% |
2022 | -5.16 | -1.47 | 0.39 | -4.92 | -0.87 | -6.86 | 4.73 | -2.36 | -6.95 | 2.63 | 3.85 | -1.76 | -17.96% |
2023 | 4.62 | -2.86 | 1.55 | 0.64 | -0.73 | 3.11 | 1.98 | -2.18 | -3.56 | -2.37 | 6.52 | 4.58 | +11.26% |
2024 | 0.54 | 2.05 | 2.53 | -2.82 | 2.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.32% | 8.18% | 8.36% | 10.71% | 11.43% |
Коэффициент Шарпа | 0.88 | 1.89 | 1.06 | -0.52 | 0.13 |
Лучший месяц | +4.58% | +6.52% | +6.52% | +6.52% | +10.14% |
Худший месяц | -2.82% | -2.82% | -3.56% | -6.95% | -8.22% |
Максимальный убыток | -4.22% | -4.22% | -8.69% | -24.40% | -24.40% |
Outperformance | +3.39% | - | +12.05% | +24.57% | +25.71% |
Все котировки в GBP
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 | +4.41% | ||
---|---|---|---|
6 месяцев | +9.19% | ||
1 год | +12.66% | ||
3 года | -5.16% | ||
5 лет | +29.48% | ||
10 лет | +35.21% | ||
С самого начала | +108.00% | ||
Год | |||
2023 | +11.26% | ||
2022 | -17.96% | ||
2021 | +5.81% | ||
2020 | +17.71% | ||
2019 | +14.41% | ||
2018 | -10.76% | ||
2017 | +11.40% | ||
2016 | +2.51% | ||
2015 | -2.13% |