BGF Next Generation Technology A2 H/ LU2310089771 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.5600CHF | -0.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.51 | -3.64 | 8.56 | -2.29 | 1.69 | -4.80 | 5.14 | -1.94 | -4.79 | - |
| 2022 | -23.00 | 0.00 | 2.31 | -14.29 | -9.80 | -13.78 | 11.28 | -1.35 | -12.84 | -0.59 | -0.20 | -5.15 | -52.71% |
| 2023 | 10.44 | -0.95 | 1.91 | -6.93 | 10.26 | 6.20 | 4.30 | -3.79 | -6.16 | -8.76 | 15.20 | 5.73 | +27.14% |
| 2024 | 0.82 | 7.17 | 0.46 | -4.69 | 4.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.91% | 21.85% | 21.87% | 29.49% | -% |
| Коэффициент Шарпа | 0.76 | 1.43 | 1.22 | -0.48 | - |
| Лучший месяц | +7.17% | +15.20% | +15.20% | +15.20% | - |
| Худший месяц | -4.69% | -4.69% | -8.76% | -23.00% | - |
| Максимальный убыток | -14.29% | -14.29% | -18.86% | -58.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.0800 | +38.01% | -15.59% | |
| BGF Next Generation Technology A... | reinvestment | 194.9600 | +38.82% | +3.01% | |
| BGF Next Generation Technology A... | reinvestment | 16.8900 | +33.20% | -23.61% | |
| BGF Next Generation Technology E... | reinvestment | 22.1300 | +34.37% | -11.76% | |
| BGF Next Generation Technology E... | reinvestment | 15.1700 | +32.14% | -27.93% | |
| BGF Next Generation Technology I... | reinvestment | 17.8000 | +36.50% | -7.48% | |
| BGF Next Generation Technology A... | reinvestment | 18.7900 | +35.08% | -10.40% | |
| BGF Next Generation Technology I... | reinvestment | 19.9600 | +34.32% | -24.45% | |
| BGF Next Generation Technology D... | reinvestment | 15.0300 | +34.32% | -8.69% | |
| BGF Next Generation Technology A... | reinvestment | 9.3600 | +32.95% | - | |
| BGF Next Generation Technology A... | reinvestment | 65.5400 | +32.40% | -22.78% | |
| BGF Next Generation Technology A... | reinvestment | 65.7800 | +34.38% | -22.02% | |
| BGF Next Generation Technology A... | reinvestment | 9.6400 | +34.83% | - | |
| BGF Next Generation Technology D... | reinvestment | 67.2900 | +33.49% | -20.85% | |
| BGF Next Generation Technology D... | reinvestment | 6.4500 | +34.38% | -21.72% | |
| BGF Next Generation Technology I... | reinvestment | 15.2500 | +34.72% | -8.02% | |
| BGF Next Generation Technology I... | paying dividend | 8.4600 | +34.71% | -15.40% | |
| BGF Next Generation Technology I... | paying dividend | 10.7200 | +37.08% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.8000 | +32.04% | -25.44% | |
| BGF Next Generation Technology F... | paying dividend | 12.1500 | +35.52% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.5500 | +36.26% | -8.16% | |
| BGF Next Generation Technology D... | reinvestment | 16.3600 | +33.99% | -24.99% | |
| BGF Next Generation Technology D... | reinvestment | 17.1600 | +35.44% | -22.56% | |
| BGF Next Generation Technology D... | reinvestment | 19.0500 | +36.66% | -17.92% | |
| BGF Next Generation Technology I... | reinvestment | 19.3300 | +37.09% | -17.29% | |
| BGF Next Generation Technology S... | reinvestment | 7.4400 | +36.76% | -17.79% | |
| BGF Next Generation Technology Z... | reinvestment | 19.3800 | +37.16% | -17.18% | |
| BGF Next Generation Technology S... | reinvestment | 6.7500 | +31.58% | -25.99% | |
| BGF Next Generation Technology S... | reinvestment | 6.7800 | +33.99% | -24.83% | |
| BGF Next Generation Technology S... | reinvestment | 7.0900 | +35.56% | -22.34% | |
| BGF Next Generation Technology A... | reinvestment | 16.7300 | +35.03% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.5600 | +30.42% | -27.99% | |
| BGF Next Generation Technology A... | reinvestment | 6.9000 | +34.50% | -24.34% | |
| BGF Next Generation Technology A... | paying dividend | 6.2500 | +34.99% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.7800 | +35.60% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.6000 | +32.88% | -26.83% | |
| BGF Next Generation Technology A... | reinvestment | 18.1600 | +35.52% | -19.93% |
Результат
| C начала года на сегодняшний день | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +16.11% | ||
| 1 год | +30.42% | ||
| 3 года | -27.99% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -34.40% | ||
| Год | |||
| 2023 | +27.14% | ||
| 2022 | -52.71% | ||
