BGF Next Generation Technology A2 H/ LU2465791726 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6400NZD | -0.41% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -9.49 | -13.99 | 11.79 | -1.21 | -13.01 | -0.42 | 0.28 | -4.80 | - |
| 2023 | 10.68 | -0.80 | 2.30 | -6.87 | 10.92 | 6.52 | 4.80 | -3.78 | -5.95 | -8.61 | 15.65 | 6.11 | +31.45% |
| 2024 | 1.02 | 7.26 | 0.83 | -4.65 | 4.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.93% | 21.87% | 21.93% | -% | -% |
| Коэффициент Шарпа | 0.90 | 1.62 | 1.41 | - | - |
| Лучший месяц | +7.26% | +15.65% | +15.65% | +15.65% | - |
| Худший месяц | -4.65% | -4.65% | -8.61% | -13.99% | - |
| Максимальный убыток | -14.07% | -14.07% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NZD
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 | 193.7100 | +31.29% | -3.22% | |
| BGF Next Generation Technology A... | reinvestment | 16.8500 | +27.07% | -28.27% | |
| 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 | 17.5200 | +30.07% | -13.44% | |
| BGF Next Generation Technology D... | reinvestment | 16.3200 | +27.80% | -29.50% | |
| 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 | 15.5600 | +26.71% | -31.27% | |
| BGF Next Generation Technology A... | reinvestment | 18.1200 | +29.43% | -24.81% |
Результат
| C начала года на сегодняшний день | +8.80% | ||
|---|---|---|---|
| 6 месяцев | +17.85% | ||
| 1 год | +34.83% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -3.60% | ||
| Год | |||
| 2023 | +31.45% | ||
