BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.3400PLN | -0.40% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.36 | -6.42 | -0.92 | 3.51 | -1.10 | 6.26 | 1.80 | -1.21 | 4.63 | - |
| 2011 | 0.72 | 2.69 | 0.52 | 2.78 | -1.35 | -1.28 | 0.69 | -3.36 | -7.66 | 7.63 | -2.87 | -0.37 | -2.62% |
| 2012 | 5.19 | 3.61 | -0.60 | -0.94 | -5.87 | 2.75 | 1.88 | 1.40 | 2.42 | -0.42 | 0.76 | 1.09 | +11.40% |
| 2013 | 3.66 | -0.08 | 1.69 | 2.05 | 1.01 | -2.91 | 3.55 | -1.30 | 2.70 | 2.56 | 1.61 | 1.08 | +16.56% |
| 2014 | -2.00 | 3.06 | -0.21 | 0.00 | 1.77 | 1.39 | -0.14 | 1.17 | -1.56 | -0.55 | 1.80 | -1.02 | +3.64% |
| 2015 | 0.00 | 3.10 | -0.80 | 1.95 | 0.46 | -2.10 | -0.07 | -3.70 | -3.14 | 5.04 | -0.48 | -1.10 | -1.17% |
| 2016 | -4.60 | 0.07 | 4.23 | 1.26 | -0.35 | -1.11 | 3.51 | 0.61 | 0.13 | -1.14 | 0.20 | 1.09 | +3.69% |
| 2017 | 1.55 | 1.92 | 0.58 | 1.23 | 1.47 | 0.31 | 1.75 | 0.12 | 0.43 | 0.86 | 1.15 | 0.48 | +12.50% |
| 2018 | 3.41 | -2.60 | -2.37 | 0.30 | -0.48 | -0.73 | 1.53 | -0.06 | -0.60 | -4.86 | 0.83 | -4.31 | -9.80% |
| 2019 | 4.77 | 1.45 | 0.44 | 1.67 | -2.93 | 3.77 | 0.24 | -0.60 | 0.43 | 2.00 | 1.42 | 2.11 | +15.56% |
| 2020 | 0.69 | -6.03 | -7.93 | 8.22 | 3.10 | 1.47 | 5.93 | 3.84 | -1.90 | -2.48 | 10.44 | 3.20 | +18.28% |
| 2021 | 0.29 | 0.68 | 0.62 | 3.82 | 0.69 | -0.23 | 0.14 | 0.68 | -2.81 | 2.05 | -1.55 | 1.49 | +5.86% |
| 2022 | -5.03 | -1.59 | 0.39 | -4.63 | -0.56 | -6.48 | 5.06 | -1.88 | -6.40 | 3.14 | 4.04 | -0.85 | -14.60% |
| 2023 | 4.82 | -2.66 | 1.89 | 0.82 | -0.46 | 3.34 | 2.09 | -2.00 | -3.43 | -2.21 | 6.21 | 4.71 | +13.29% |
| 2024 | 0.61 | 2.07 | 2.58 | -2.83 | 2.22 | 0.99 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.48% | 8.54% | 8.38% | 10.76% | 11.48% |
| Коэффициент Шарпа | 1.10 | 1.30 | 0.89 | -0.30 | 0.25 |
| Лучший месяц | +4.71% | +4.71% | +6.21% | +6.21% | +10.44% |
| Худший месяц | -2.83% | -2.83% | -3.43% | -6.48% | -7.93% |
| Максимальный убыток | -4.22% | -4.22% | -8.15% | -22.21% | -22.27% |
| Outperformance | +11.92% | - | +14.49% | +15.61% | +24.11% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 70.2800 | +13.74% | +14.98% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8800 | +10.03% | -3.61% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.4100 | +8.19% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1700 | +9.97% | -3.78% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7100 | +11.17% | -2.30% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4000 | +11.98% | +3.96% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9600 | +9.79% | -2.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.6300 | +9.67% | -5.74% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.3200 | +14.00% | +15.72% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3900 | +12.86% | +12.42% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1500 | +8.77% | -7.88% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,414.0000 | +6.32% | -7.22% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.2300 | +12.11% | +12.81% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8400 | +9.07% | -5.51% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9800 | +8.97% | -4.03% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +11.13% | -0.53% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8300 | +10.67% | -3.01% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9700 | +9.53% | -2.82% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6900 | +12.95% | +4.14% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.8400 | +12.17% | +1.88% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.2100 | +11.94% | +1.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4800 | +9.66% | -5.75% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.7300 | +13.75% | +15.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +7.23% | -8.47% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.3500 | +9.91% | -5.15% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1800 | +13.02% | +4.20% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8900 | +11.02% | -0.96% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.7600 | +14.86% | +18.35% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.5300 | +15.08% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0100 | +10.10% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2300 | +12.30% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.6000 | +12.35% | +10.75% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.9300 | +10.54% | -2.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.7500 | +8.29% | -9.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3100 | +10.32% | -4.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8400 | +6.46% | -10.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2200 | +9.10% | -5.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3400 | +11.14% | +1.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2700 | +8.96% | -4.53% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,749.0508 | +21.06% | +27.61% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +10.65% | +0.14% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.0100 | +11.09% | -1.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6900 | +8.82% | -7.85% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.4000 | +12.91% | +12.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1500 | +8.85% | -7.85% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.0500 | +11.09% | -1.01% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.1700 | +12.91% | +12.43% |
Результат
| C начала года на сегодняшний день | +5.68% | ||
|---|---|---|---|
| 6 месяцев | +7.15% | ||
| 1 год | +11.14% | ||
| 3 года | +1.64% | ||
| 5 лет | +37.22% | ||
| 10 лет | +54.50% | ||
| С самого начала | +123.40% | ||
| Год | |||
| 2023 | +13.29% | ||
| 2022 | -14.60% | ||
| 2021 | +5.86% | ||
| 2020 | +18.28% | ||
| 2019 | +15.56% | ||
| 2018 | -9.80% | ||
| 2017 | +12.50% | ||
| 2016 | +3.69% | ||
| 2015 | -1.17% | ||
