BGF Next Generation Technology A2 H/ LU2290526834 /
| Стоимость чистых активов13.06.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 69.0600HKD | +0.49% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.59 | -3.54 | 8.49 | -2.19 | 1.77 | -4.62 | 5.24 | -1.77 | -4.54 | - |
| 2022 | -23.11 | 0.08 | 2.23 | -14.07 | -9.36 | -13.74 | 11.58 | -1.04 | -12.49 | -0.33 | 0.33 | -4.57 | -51.26% |
| 2023 | 10.84 | -0.72 | 2.20 | -7.04 | 10.39 | 6.53 | 4.77 | -3.61 | -5.96 | -8.47 | 15.64 | 6.10 | +31.10% |
| 2024 | 0.84 | 7.30 | 0.72 | -4.54 | 3.76 | 5.63 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.74% | 22.09% | 21.08% | 29.38% | -% |
| Коэффициент Шарпа | 1.34 | 1.67 | 0.90 | -0.49 | - |
| Лучший месяц | +7.30% | +7.30% | +15.64% | +15.64% | - |
| Худший месяц | -4.54% | -4.54% | -8.47% | -23.11% | - |
| Максимальный убыток | -13.91% | -13.91% | -18.31% | -57.40% | - |
| Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 21.1300 | +26.07% | -22.49% | |
| BGF Next Generation Technology A... | reinvestment | 199.2700 | +20.32% | -7.82% | |
| BGF Next Generation Technology A... | reinvestment | 17.7300 | +21.44% | -29.92% | |
| BGF Next Generation Technology E... | reinvestment | 23.4000 | +23.35% | -18.58% | |
| BGF Next Generation Technology E... | reinvestment | 15.9100 | +20.44% | -33.82% | |
| BGF Next Generation Technology I... | reinvestment | 18.8400 | +25.27% | -14.67% | |
| BGF Next Generation Technology A... | reinvestment | 19.8800 | +23.94% | -17.34% | |
| BGF Next Generation Technology I... | reinvestment | 20.9600 | +22.36% | -30.60% | |
| BGF Next Generation Technology D... | reinvestment | 15.6800 | +22.98% | -16.73% | |
| BGF Next Generation Technology A... | reinvestment | 9.8200 | +21.09% | - | |
| BGF Next Generation Technology A... | reinvestment | 68.7300 | +20.68% | -29.31% | |
| BGF Next Generation Technology A... | reinvestment | 69.0600 | +22.73% | -28.46% | |
| BGF Next Generation Technology A... | reinvestment | 10.1300 | +22.79% | - | |
| BGF Next Generation Technology D... | reinvestment | 70.6000 | +21.68% | -27.56% | |
| BGF Next Generation Technology D... | reinvestment | 6.7700 | +22.42% | -28.21% | |
| BGF Next Generation Technology I... | reinvestment | 15.9100 | +23.33% | -16.09% | |
| BGF Next Generation Technology I... | paying dividend | 8.8300 | +23.32% | -16.06% | |
| BGF Next Generation Technology I... | paying dividend | 11.2800 | +25.19% | -26.47% | |
| BGF Next Generation Technology Z... | reinvestment | 7.1300 | +20.44% | -31.64% | |
| BGF Next Generation Technology F... | paying dividend | 12.6600 | +23.81% | - | |
| BGF Next Generation Technology D... | reinvestment | 18.5700 | +24.97% | -15.28% | |
| BGF Next Generation Technology D... | reinvestment | 17.1700 | +22.03% | -31.13% | |
| BGF Next Generation Technology D... | reinvestment | 18.0300 | +23.49% | -28.76% | |
| BGF Next Generation Technology D... | reinvestment | 20.0300 | +24.88% | -24.61% | |
| BGF Next Generation Technology I... | reinvestment | 20.3300 | +25.26% | -24.03% | |
| BGF Next Generation Technology S... | reinvestment | 7.8300 | +25.08% | -24.42% | |
| BGF Next Generation Technology Z... | reinvestment | 20.3900 | +25.32% | -23.89% | |
| BGF Next Generation Technology S... | reinvestment | 7.0800 | +20.20% | -32.05% | |
| BGF Next Generation Technology S... | reinvestment | 7.1200 | +22.13% | -31.01% | |
| BGF Next Generation Technology S... | reinvestment | 7.4500 | +23.55% | -28.57% | |
| BGF Next Generation Technology A... | reinvestment | 17.7000 | +23.95% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.8700 | +18.86% | -33.94% | |
| BGF Next Generation Technology A... | reinvestment | 7.2400 | +22.50% | -30.52% | |
| BGF Next Generation Technology A... | paying dividend | 6.6100 | +24.02% | - | |
| BGF Next Generation Technology A... | paying dividend | 7.1300 | +24.00% | -28.70% | |
| BGF Next Generation Technology A... | reinvestment | 16.3700 | +21.08% | -32.80% | |
| BGF Next Generation Technology A... | reinvestment | 19.0900 | +23.88% | -26.44% |
Результат
| C начала года на сегодняшний день | +14.02% | ||
|---|---|---|---|
| 6 месяцев | +18.52% | ||
| 1 год | +22.73% | ||
| 3 года | -28.46% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -30.94% | ||
| Год | |||
| 2023 | +31.10% | ||
| 2022 | -51.26% | ||
