BGF Sustainable Energy Fd.A2 CAD H/ LU2298321741 /
| Стоимость чистых активов08.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9200CAD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.04 | -0.10 | 1.52 | 2.53 | 3.93 | -5.63 | 7.27 | -0.52 | -0.35 | - |
| 2022 | -12.88 | -0.60 | 3.14 | -8.24 | 0.11 | -12.93 | 12.88 | -2.28 | -10.79 | 5.99 | 11.88 | -3.58 | -19.63% |
| 2023 | 7.09 | -0.61 | 4.10 | -1.28 | -0.10 | 3.29 | 2.32 | -6.33 | -8.47 | -6.72 | 11.69 | 8.25 | +11.67% |
| 2024 | -6.54 | 1.78 | 2.05 | -2.31 | 2.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.06% | 16.66% | 16.31% | 20.48% | -% |
| Коэффициент Шарпа | -0.78 | 1.32 | -0.33 | -0.27 | - |
| Лучший месяц | +8.25% | +11.69% | +11.69% | +12.88% | - |
| Худший месяц | -6.54% | -6.54% | -8.47% | -12.93% | - |
| Максимальный убыток | -7.45% | -9.16% | -22.04% | -34.38% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.9900 | +2.94% | +13.54% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.0100 | +1.67% | +13.61% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.7000 | +0.86% | +6.95% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.7400 | -1.72% | -6.71% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.9600 | +2.16% | +11.07% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.8800 | -1.06% | -4.36% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.5800 | -2.84% | -8.24% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.9200 | -1.49% | -4.98% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 99.8200 | -3.35% | -4.82% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 99.9200 | -1.54% | -4.32% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.8400 | -1.50% | -5.84% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.7700 | -1.90% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.2300 | -3.35% | -10.99% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.6300 | +0.50% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.6200 | +3.34% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.4700 | +1.40% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,623.0000 | +16.95% | +48.67% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.2100 | -0.55% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.1300 | +0.26% | +0.42% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.8500 | +3.18% | +14.42% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 17.7900 | +2.95% | +13.53% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.1900 | +0.47% | +1.16% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.2800 | +1.39% | +3.93% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.5700 | +0.43% | +1.03% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.2700 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.2300 | +0.92% | +11.08% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.8100 | +1.62% | +9.34% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 14.8500 | -1.00% | -3.32% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.5800 | -1.80% | -5.41% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.5000 | -0.54% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.8500 | -2.60% | -5.92% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.3100 | +2.13% | +11.02% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.6700 | -2.91% | -9.67% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.4800 | +2.18% | +11.05% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.6400 | -0.54% | -1.83% |
Результат
| C начала года на сегодняшний день | -3.13% | ||
|---|---|---|---|
| 6 месяцев | +12.09% | ||
| 1 год | -1.49% | ||
| 3 года | -4.98% | ||
| 5 лет | - | ||
| С самого начала | -0.80% | ||
| Год | |||
| 2023 | +11.67% | ||
| 2022 | -19.63% | ||
