BGF Global Equity Income Fund Hedged A2 PLN/ LU0654592483 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.3500PLN | +1.08% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.32 | - |
| 2016 | -3.48 | 0.83 | 4.95 | -0.07 | 1.18 | -0.45 | 4.10 | 0.00 | -0.94 | -3.53 | 0.13 | 2.02 | +4.48% |
| 2017 | 1.60 | 3.09 | 1.65 | 1.38 | 3.56 | 0.92 | -1.08 | -0.06 | 2.07 | 0.39 | 1.57 | 1.82 | +18.18% |
| 2018 | 3.63 | -5.44 | -3.65 | -0.80 | -1.79 | -0.06 | 4.66 | -0.34 | -0.28 | -4.31 | 1.60 | -6.76 | -13.33% |
| 2019 | 4.38 | 4.43 | 2.12 | 1.07 | -4.72 | 4.55 | 1.00 | -2.54 | 1.25 | 1.73 | 2.59 | 2.68 | +19.69% |
| 2020 | -0.78 | -11.58 | -10.89 | 8.22 | 2.65 | 0.42 | 5.27 | 3.24 | -1.21 | -4.74 | 13.82 | 1.85 | +3.39% |
| 2021 | -0.66 | 0.97 | 4.38 | 4.78 | 2.21 | -0.23 | 1.31 | 0.40 | -3.28 | 3.12 | -1.87 | 4.44 | +16.31% |
| 2022 | -4.17 | -0.54 | 0.96 | -3.79 | -1.22 | -8.31 | 6.42 | -5.11 | -9.49 | 6.23 | 6.61 | -0.70 | -13.81% |
| 2023 | 6.45 | -1.47 | 1.68 | 2.36 | -3.18 | 4.10 | 3.16 | -2.71 | -3.92 | -3.28 | 7.61 | 5.06 | +16.02% |
| 2024 | 0.69 | 1.77 | 2.12 | -2.70 | 1.54 | 2.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.14% | 10.07% | 10.31% | 14.85% | 16.17% |
| Коэффициент Шарпа | 1.00 | 1.67 | 0.95 | -0.05 | 0.18 |
| Лучший месяц | +5.06% | +5.06% | +7.61% | +7.61% | +13.82% |
| Худший месяц | -2.70% | -2.70% | -3.92% | -9.49% | -11.58% |
| Максимальный убыток | -4.86% | -4.86% | -10.34% | -25.60% | -32.70% |
| Outperformance | -6.20% | - | -10.76% | -12.23% | -21.94% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund A5... | paying dividend | 12.6300 | +10.05% | +19.19% | |
| BGF Global Equity Income Fund D4... | paying dividend | 17.7900 | +12.06% | +22.99% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1900 | +14.62% | +10.85% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.0800 | +8.64% | -3.04% | |
| BGF Global Equity Income Fund E2... | reinvestment | 20.4700 | +10.65% | +18.53% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 20.4100 | +11.23% | +3.34% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.3700 | +11.23% | +3.33% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 16.2800 | +13.44% | +7.51% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.1400 | +11.19% | +3.33% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 124.1500 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 120.3800 | +12.35% | +4.72% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.3000 | +11.42% | +1.65% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 131.7700 | +16.36% | +16.37% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 26.5700 | +14.38% | +11.73% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 22.2600 | +12.08% | +5.65% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 16.8200 | +9.43% | -0.83% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 17.6400 | +14.28% | +9.97% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.5600 | +13.34% | +5.27% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.4800 | +11.94% | +1.79% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 13.8100 | +10.82% | +21.84% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 22.2800 | +12.87% | +5.89% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 14.1600 | +11.23% | +20.31% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.0900 | +11.02% | -0.49% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 124.7800 | +10.43% | +4.13% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.4900 | +10.48% | -1.96% | |
| BGF Global Equity Income Fund I2... | reinvestment | 16.7100 | +12.37% | - | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.5100 | +13.55% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 19.4100 | +11.94% | +1.78% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 30.2300 | +15.43% | +13.31% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.1000 | +11.20% | +20.26% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.1600 | +13.43% | +7.51% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.3500 | +11.10% | -0.50% | |
| BGF Global Equity Income Fund He... | reinvestment | 24.3500 | +13.52% | +9.24% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.4000 | +11.06% | -0.47% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.1600 | +12.91% | +5.93% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.2700 | +10.50% | -1.97% | |
| BGF Global Equity Income Fund D2... | reinvestment | 26.3400 | +14.27% | +9.98% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.8000 | +13.44% | +7.50% | |
| BGF Global Equity Income Fund A2... | reinvestment | 21.8600 | +11.19% | +20.24% | |
| BGF Global Equity Income Fund He... | reinvestment | 17.7800 | +11.06% | -0.50% |
Результат
| C начала года на сегодняшний день | +5.73% | ||
|---|---|---|---|
| 6 месяцев | +9.78% | ||
| 1 год | +13.52% | ||
| 3 года | +9.24% | ||
| 5 лет | +37.80% | ||
| 10 лет | - | ||
| С самого начала | +60.73% | ||
| Год | |||
| 2023 | +16.02% | ||
| 2022 | -13.81% | ||
| 2021 | +16.31% | ||
| 2020 | +3.39% | ||
| 2019 | +19.69% | ||
| 2018 | -13.33% | ||
| 2017 | +18.18% | ||
| 2016 | +4.48% | ||
