BGF Global Multi-Asset In.F.A2 CHF H/ LU0784383472 /
| Стоимость чистых активов17.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8800CHF | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2017 | 0.86 | 1.14 | 0.28 | 1.03 | 0.65 | 0.28 | 0.64 | -0.18 | 0.46 | 0.82 | -0.09 | 0.09 | +6.11% |
| 2018 | 0.90 | -1.87 | -1.45 | 0.18 | -0.83 | -0.56 | 1.12 | 0.00 | -0.09 | -2.68 | -0.09 | -2.85 | -8.00% |
| 2019 | 3.42 | 1.32 | 0.84 | 0.93 | -1.01 | 1.76 | 0.27 | 0.00 | 0.18 | 0.27 | 0.45 | 0.81 | +9.58% |
| 2020 | 0.45 | -2.66 | -10.04 | 4.56 | 2.52 | 0.66 | 2.82 | 1.01 | -1.00 | -1.19 | 5.55 | 1.58 | +3.39% |
| 2021 | 0.17 | 0.69 | 0.60 | 1.96 | 0.50 | 0.33 | 0.17 | 0.74 | -1.48 | 0.50 | -1.32 | 1.68 | +4.57% |
| 2022 | -3.05 | -2.04 | 0.52 | -3.54 | -1.88 | -5.84 | 3.88 | -1.77 | -6.08 | 1.72 | 2.69 | -0.97 | -15.68% |
| 2023 | 3.91 | -2.17 | -0.29 | 1.16 | -2.00 | 1.07 | 1.35 | -1.52 | -2.51 | -2.57 | 5.28 | 3.57 | +4.99% |
| 2024 | 0.00 | -0.09 | 1.49 | -2.02 | 2.06 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.75% | 5.00% | 5.64% | 6.41% | 6.65% |
| Коэффициент Шарпа | 0.00 | 1.79 | 0.21 | -1.08 | -0.56 |
| Лучший месяц | +3.57% | +5.28% | +5.28% | +5.28% | +5.55% |
| Худший месяц | -2.02% | -2.02% | -2.57% | -6.08% | -10.04% |
| Максимальный убыток | -2.76% | -2.76% | -6.84% | -20.41% | -20.41% |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2200 | +8.24% | -3.55% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.84% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7500 | +8.24% | -3.64% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3200 | +8.58% | +10.27% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.60% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.25% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0300 | +10.46% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.4400 | +6.73% | -2.27% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1300 | +9.43% | +0.91% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.94% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0500 | +8.55% | -3.07% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4200 | +8.52% | -3.01% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8800 | +5.02% | -9.11% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.95% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.96% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6700 | +5.99% | -6.64% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1200 | +10.75% | +3.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3400 | +7.37% | -6.26% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2400 | +9.71% | -0.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.70% | +2.37% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6800 | +8.44% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8100 | +9.56% | +0.08% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +7.51% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.44% | +5.29% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9700 | +7.72% | -4.07% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.69% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +9.14% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.84% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0100 | +8.30% | -3.69% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7900 | +10.53% | +2.82% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.8300 | +8.51% | -2.48% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4900 | +6.82% | -7.58% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.62% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.80% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +7.32% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.9000 | +9.54% | +0.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7200 | +9.55% | +0.13% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +7.30% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0200 | +7.30% | -6.21% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4800 | +9.12% | +11.99% |
Результат
| C начала года на сегодняшний день | +1.40% | ||
|---|---|---|---|
| 6 месяцев | +6.15% | ||
| 1 год | +5.02% | ||
| 3 года | -9.11% | ||
| 5 лет | +0.37% | ||
| 10 лет | - | ||
| С самого начала | +5.02% | ||
| Год | |||
| 2023 | +4.99% | ||
| 2022 | -15.68% | ||
| 2021 | +4.57% | ||
| 2020 | +3.39% | ||
| 2019 | +9.58% | ||
| 2018 | -8.00% | ||
| 2017 | +6.11% | ||
