BGF Nutrition Fund A2 USD/ LU0385154629 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3100USD | -1.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 2.82 | -3.87 | -12.57 | -2.92 | 9.38 | 6.67 | 6.75 | 8.92 | -3.16 | 10.13 | - |
| 2011 | 2.00 | 3.06 | -0.30 | 0.15 | -2.29 | -3.67 | 1.05 | -2.64 | -17.04 | 14.98 | -4.75 | -2.72 | -14.08% |
| 2012 | 9.22 | 3.67 | -1.23 | -0.92 | -10.92 | 6.42 | 2.04 | -1.48 | 4.41 | -0.84 | 0.68 | 0.85 | +10.99% |
| 2013 | 6.71 | -4.32 | 0.66 | -0.16 | 0.74 | -4.22 | -0.59 | 0.94 | 3.38 | 2.12 | 1.92 | 1.49 | +8.47% |
| 2014 | -6.42 | 3.31 | 3.04 | 1.16 | 1.38 | 0.98 | -1.57 | 2.51 | -3.12 | 0.69 | 2.74 | -1.26 | +3.02% |
| 2015 | -1.28 | 1.98 | -5.29 | 2.36 | 5.23 | -3.58 | -3.03 | -7.98 | -7.22 | 5.95 | -0.69 | -0.35 | -14.04% |
| 2016 | -7.69 | 4.35 | 5.26 | 0.26 | -1.12 | -3.04 | 4.03 | 3.70 | -3.32 | -1.03 | 4.25 | 4.08 | +9.17% |
| 2017 | 3.04 | -0.70 | -2.35 | 1.20 | -1.58 | -0.16 | 3.78 | -2.87 | 6.63 | 2.02 | 0.81 | 1.38 | +11.36% |
| 2018 | 2.37 | -4.35 | -4.48 | -0.15 | 1.38 | -0.38 | -1.75 | 3.95 | 1.34 | -5.22 | -0.54 | -9.21 | -16.45% |
| 2019 | 8.00 | 2.07 | -0.39 | 3.37 | -5.00 | 4.31 | 0.31 | -0.99 | -0.23 | -0.31 | 3.41 | 2.77 | +18.06% |
| 2020 | -1.97 | -9.58 | -9.45 | 9.44 | 6.22 | 2.34 | 6.64 | 3.43 | 0.14 | -3.66 | 8.82 | 8.17 | +19.59% |
| 2021 | 2.62 | 2.43 | 3.01 | 5.12 | 1.18 | -1.53 | -2.47 | -0.06 | -4.41 | 0.52 | -1.43 | 0.06 | +4.75% |
| 2022 | -9.48 | -0.06 | 6.23 | -3.69 | -4.71 | -8.83 | 4.27 | -2.15 | -11.55 | 6.57 | 3.68 | -2.61 | -21.92% |
| 2023 | 4.47 | -1.71 | -0.80 | 1.32 | -7.29 | 2.72 | 4.62 | -3.98 | -6.94 | -4.94 | 4.43 | 4.00 | -5.14% |
| 2024 | -2.83 | 0.65 | 1.44 | -3.16 | 1.55 | -0.97 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.60% | 10.85% | 11.24% | 15.00% | 15.95% |
| Коэффициент Шарпа | -1.16 | -0.28 | -0.93 | -1.12 | -0.31 |
| Лучший месяц | +4.00% | +4.00% | +4.62% | +6.57% | +9.44% |
| Худший месяц | -3.16% | -3.16% | -6.94% | -11.55% | -11.55% |
| Максимальный убыток | -5.37% | -6.25% | -16.29% | -38.35% | -39.41% |
| Outperformance | +8.25% | - | +10.07% | +8.54% | +2.32% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.0500 | -7.54% | -37.15% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1900 | -5.12% | -30.77% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.0700 | -8.00% | -37.74% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.7800 | -6.68% | -26.24% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,205.0000 | +6.01% | -3.08% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 866.0000 | -11.54% | -39.82% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.8300 | -5.73% | -30.92% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 107.3300 | -6.26% | -32.30% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3600 | -6.84% | -35.61% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.9900 | -7.84% | -35.36% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.0300 | -5.71% | -32.19% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.6100 | -6.79% | -35.56% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.7400 | -5.91% | -24.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.6800 | -8.09% | -37.76% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.7400 | -6.02% | -32.71% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.3600 | -7.00% | -34.01% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.9400 | -8.68% | -36.98% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.6200 | -7.17% | -27.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.8200 | -6.74% | -33.06% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6900 | -6.82% | -33.10% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.3100 | -6.74% | -34.35% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.6200 | -8.73% | -39.23% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.5500 | -8.61% | -39.13% |
Результат
| C начала года на сегодняшний день | -3.38% | ||
|---|---|---|---|
| 6 месяцев | +0.33% | ||
| 1 год | -6.74% | ||
| 3 года | -34.35% | ||
| 5 лет | -5.67% | ||
| 10 лет | -5.89% | ||
| С самого начала | +23.10% | ||
| Год | |||
| 2023 | -5.14% | ||
| 2022 | -21.92% | ||
| 2021 | +4.75% | ||
| 2020 | +19.59% | ||
| 2019 | +18.06% | ||
| 2018 | -16.45% | ||
| 2017 | +11.36% | ||
| 2016 | +9.17% | ||
| 2015 | -14.04% | ||
