BGF Next Generation Technology D2/ LU1861216197 /
| Стоимость чистых активов06.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.2600USD | +1.05% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -14.52 | 0.59 | -6.61 | - |
| 2019 | 15.17 | 6.15 | 2.69 | 5.54 | -4.29 | 6.48 | 6.84 | -2.72 | -5.77 | 3.25 | 6.02 | 3.06 | +49.18% |
| 2020 | 5.51 | -6.59 | -8.60 | 18.25 | 14.96 | 13.08 | 10.40 | 3.99 | 1.28 | 1.63 | 20.51 | 10.14 | +117.20% |
| 2021 | 5.97 | 0.85 | -7.27 | 4.65 | -3.46 | 8.57 | -2.12 | 1.83 | -4.50 | 5.32 | -1.68 | -4.48 | +2.34% |
| 2022 | -22.99 | 0.15 | 2.32 | -13.96 | -9.21 | -13.48 | 11.72 | -0.83 | -12.32 | -0.22 | 0.59 | -4.55 | -50.36% |
| 2023 | 10.91 | -0.48 | 2.44 | -6.79 | 10.71 | 6.65 | 4.94 | -3.53 | -5.85 | -8.29 | 15.82 | 6.16 | +33.72% |
| 2024 | 0.98 | 7.45 | 0.90 | -4.41 | 4.01 | 1.64 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.75% | 21.83% | 21.05% | 29.28% | 28.61% |
| Коэффициент Шарпа | 1.01 | 1.59 | 0.97 | -0.44 | 0.35 |
| Лучший месяц | +7.45% | +7.45% | +15.82% | +15.82% | +20.51% |
| Худший месяц | -4.41% | -4.41% | -8.29% | -22.99% | -22.99% |
| Максимальный убыток | -13.69% | -13.69% | -17.97% | -56.70% | -58.91% |
| Outperformance | -3.95% | - | +20.33% | +97.77% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 20.3100 | +25.37% | -22.42% | |
| BGF Next Generation Technology A... | reinvestment | 193.7000 | +18.51% | -6.00% | |
| BGF Next Generation Technology A... | reinvestment | 17.0900 | +19.34% | -29.70% | |
| BGF Next Generation Technology E... | reinvestment | 22.3000 | +20.15% | -18.88% | |
| BGF Next Generation Technology E... | reinvestment | 15.3200 | +19.78% | -33.71% | |
| BGF Next Generation Technology I... | reinvestment | 17.9600 | +22.09% | -14.92% | |
| BGF Next Generation Technology A... | reinvestment | 18.9400 | +20.79% | -17.65% | |
| BGF Next Generation Technology I... | reinvestment | 20.1700 | +21.73% | -30.50% | |
| BGF Next Generation Technology D... | reinvestment | 15.0700 | +20.46% | -16.37% | |
| BGF Next Generation Technology A... | reinvestment | 9.4500 | +20.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 66.1400 | +19.99% | -29.20% | |
| BGF Next Generation Technology A... | reinvestment | 66.4400 | +22.04% | -28.38% | |
| BGF Next Generation Technology A... | reinvestment | 9.7400 | +22.06% | - | |
| BGF Next Generation Technology D... | reinvestment | 67.9300 | +20.98% | -27.44% | |
| BGF Next Generation Technology D... | reinvestment | 6.5100 | +21.68% | -28.15% | |
| BGF Next Generation Technology I... | reinvestment | 15.2900 | +20.77% | -15.76% | |
| BGF Next Generation Technology I... | paying dividend | 8.4800 | +20.80% | -15.79% | |
| BGF Next Generation Technology I... | paying dividend | 10.8500 | +24.57% | - | |
| BGF Next Generation Technology Z... | reinvestment | 6.8600 | +19.72% | -31.54% | |
| BGF Next Generation Technology F... | paying dividend | 12.1800 | +23.20% | - | |
| BGF Next Generation Technology D... | reinvestment | 17.8400 | +21.86% | -14.89% | |
| BGF Next Generation Technology D... | reinvestment | 16.5600 | +20.00% | -30.86% | |
| BGF Next Generation Technology D... | reinvestment | 17.3500 | +22.88% | -28.69% | |
| BGF Next Generation Technology D... | reinvestment | 19.2600 | +24.18% | -24.56% | |
| BGF Next Generation Technology I... | reinvestment | 19.5500 | +24.52% | -23.96% | |
| BGF Next Generation Technology S... | reinvestment | 7.5300 | +24.26% | -24.32% | |
| BGF Next Generation Technology Z... | reinvestment | 19.6000 | +24.60% | -23.85% | |
| BGF Next Generation Technology S... | reinvestment | 6.8100 | +19.26% | -31.97% | |
| BGF Next Generation Technology S... | reinvestment | 6.8500 | +21.45% | -30.88% | |
| BGF Next Generation Technology S... | reinvestment | 7.1700 | +22.98% | -28.51% | |
| BGF Next Generation Technology A... | reinvestment | 16.8600 | +20.77% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.6200 | +18.43% | -33.80% | |
| BGF Next Generation Technology A... | reinvestment | 6.9700 | +21.85% | -30.37% | |
| BGF Next Generation Technology A... | paying dividend | 6.3000 | +20.92% | - | |
| BGF Next Generation Technology A... | paying dividend | 6.8600 | +23.38% | - | |
| BGF Next Generation Technology A... | reinvestment | 15.7900 | +19.08% | -32.55% | |
| BGF Next Generation Technology A... | reinvestment | 18.4000 | +21.85% | -26.22% |
Результат
| C начала года на сегодняшний день | +10.63% | ||
|---|---|---|---|
| 6 месяцев | +17.65% | ||
| 1 год | +24.18% | ||
| 3 года | -24.56% | ||
| 5 лет | +90.13% | ||
| 10 лет | - | ||
| С самого начала | +92.60% | ||
| Год | |||
| 2023 | +33.72% | ||
| 2022 | -50.36% | ||
| 2021 | +2.34% | ||
| 2020 | +117.20% | ||
| 2019 | +49.18% | ||
