BGF Next Generation Technology Z2 H/ LU2310090191 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.1200CHF | -0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -3.54 | 8.64 | -2.19 | 1.78 | -4.68 | 5.20 | -1.83 | -4.66 | - |
| 2022 | -22.99 | 0.13 | 2.41 | -14.25 | -9.68 | -13.76 | 11.50 | -1.33 | -12.82 | -0.39 | 0.00 | -5.24 | -52.25% |
| 2023 | 10.66 | -0.93 | 2.06 | -6.96 | 10.43 | 6.42 | 4.52 | -3.85 | -6.17 | -8.53 | 15.34 | 5.72 | +28.69% |
| 2024 | 0.96 | 7.26 | 0.59 | -4.68 | 3.53 | 5.48 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.91% | 22.30% | 21.01% | 29.36% | -% |
| Коэффициент Шарпа | 1.24 | 1.17 | 0.76 | -0.53 | - |
| Лучший месяц | +7.26% | +7.26% | +15.34% | +15.34% | - |
| Худший месяц | -4.68% | -4.68% | -8.53% | -22.99% | - |
| Максимальный убыток | -14.25% | -14.25% | -18.70% | -57.93% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 21.1100 | +25.36% | -22.56% | |
| BGF Next Generation Technology A... | reinvestment | 201.9500 | +22.41% | -6.58% | |
| BGF Next Generation Technology A... | reinvestment | 17.7100 | +20.72% | -30.00% | |
| BGF Next Generation Technology E... | reinvestment | 23.6400 | +24.62% | -17.75% | |
| BGF Next Generation Technology E... | reinvestment | 15.9000 | +19.82% | -33.86% | |
| BGF Next Generation Technology I... | reinvestment | 19.0400 | +26.60% | -13.77% | |
| BGF Next Generation Technology A... | reinvestment | 20.0800 | +25.19% | -16.51% | |
| BGF Next Generation Technology I... | reinvestment | 20.9400 | +21.74% | -30.66% | |
| BGF Next Generation Technology D... | reinvestment | 15.8100 | +24.39% | -16.04% | |
| BGF Next Generation Technology A... | reinvestment | 9.8100 | +20.37% | - | |
| BGF Next Generation Technology A... | reinvestment | 68.6600 | +20.01% | -29.38% | |
| BGF Next Generation Technology A... | reinvestment | 69.0100 | +22.08% | -28.52% | |
| BGF Next Generation Technology A... | reinvestment | 10.1200 | +22.07% | - | |
| BGF Next Generation Technology D... | reinvestment | 70.5300 | +20.98% | -27.63% | |
| BGF Next Generation Technology D... | reinvestment | 6.7600 | +21.58% | -28.31% | |
| BGF Next Generation Technology I... | reinvestment | 16.0400 | +24.73% | -15.40% | |
| BGF Next Generation Technology I... | paying dividend | 8.9000 | +24.65% | -15.40% | |
| BGF Next Generation Technology I... | paying dividend | 11.2700 | +24.53% | -26.53% | |
| BGF Next Generation Technology Z... | reinvestment | 7.1200 | +19.66% | -31.74% | |
| BGF Next Generation Technology F... | paying dividend | 12.6600 | +23.25% | - | |
| BGF Next Generation Technology D... | reinvestment | 18.7600 | +26.25% | -14.42% | |
| BGF Next Generation Technology D... | reinvestment | 17.1600 | +21.44% | -31.17% | |
| BGF Next Generation Technology D... | reinvestment | 18.0200 | +22.84% | -28.80% | |
| BGF Next Generation Technology D... | reinvestment | 20.0200 | +24.19% | -24.65% | |
| BGF Next Generation Technology I... | reinvestment | 20.3100 | +24.52% | -24.10% | |
| BGF Next Generation Technology S... | reinvestment | 7.8200 | +24.32% | -24.52% | |
| BGF Next Generation Technology Z... | reinvestment | 20.3700 | +24.59% | -23.96% | |
| BGF Next Generation Technology S... | reinvestment | 7.0700 | +19.43% | -32.15% | |
| BGF Next Generation Technology S... | reinvestment | 7.1200 | +21.50% | -31.01% | |
| BGF Next Generation Technology S... | reinvestment | 7.4500 | +22.94% | -28.57% | |
| BGF Next Generation Technology A... | reinvestment | 17.8800 | +25.21% | - | |
| BGF Next Generation Technology A... | reinvestment | 6.8700 | +18.45% | -33.94% | |
| BGF Next Generation Technology A... | reinvestment | 7.2400 | +21.89% | -30.52% | |
| BGF Next Generation Technology A... | paying dividend | 6.6700 | +25.14% | - | |
| BGF Next Generation Technology A... | paying dividend | 7.1200 | +23.18% | -28.80% | |
| BGF Next Generation Technology A... | reinvestment | 16.3600 | +20.47% | -32.84% | |
| BGF Next Generation Technology A... | reinvestment | 19.0700 | +23.19% | -26.51% |
Результат
| C начала года на сегодняшний день | +13.38% | ||
|---|---|---|---|
| 6 месяцев | +13.92% | ||
| 1 год | +19.66% | ||
| 3 года | -31.74% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -33.40% | ||
| Год | |||
| 2023 | +28.69% | ||
| 2022 | -52.25% | ||
