BGF Sustainable Energy Fund A4 GBP/ LU0204063720 /
| Стоимость чистых активов27.05.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5600GBP | +0.97% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 0.52 | 2.76 | -12.58 | -0.77 | -3.68 | 1.00 | -1.59 | 2.02 | 1.98 | 2.14 | - |
| 2007 | 3.61 | 2.20 | 7.72 | 5.17 | 3.96 | 0.46 | 0.30 | -3.48 | 6.43 | 10.90 | -0.40 | 7.60 | +53.42% |
| 2008 | -16.60 | 3.57 | 0.29 | 6.44 | 5.38 | -6.25 | -2.99 | 6.03 | -24.87 | -26.41 | 4.55 | 16.25 | -37.05% |
| 2009 | -2.17 | -9.86 | 4.46 | 10.68 | 1.35 | -4.38 | 2.79 | 1.55 | 6.49 | -6.81 | 2.31 | 4.32 | +9.25% |
| 2010 | -7.03 | -1.74 | 5.92 | 1.12 | -8.84 | -5.66 | 3.21 | -4.77 | 6.97 | 0.81 | -3.84 | 5.67 | -9.37% |
| 2011 | -0.60 | 0.40 | 5.18 | -3.22 | -5.87 | 1.04 | -7.00 | -6.42 | -9.69 | 6.28 | -2.96 | 0.51 | -21.27% |
| 2012 | 2.78 | 3.69 | -2.37 | -4.85 | -4.85 | 0.54 | 0.00 | 2.83 | 0.52 | -1.03 | 1.31 | 1.03 | -0.85% |
| 2013 | 8.67 | 4.23 | 1.35 | -0.22 | 4.68 | -4.04 | 6.43 | -2.93 | 1.72 | 3.17 | -1.23 | 0.83 | +24.23% |
| 2014 | -0.62 | 4.35 | -0.20 | -1.59 | 3.64 | -0.39 | -2.94 | 3.02 | -3.72 | 0.81 | 3.23 | -2.15 | +3.09% |
| 2015 | 2.40 | 1.17 | 2.89 | -1.50 | 2.85 | -6.84 | -0.40 | -5.98 | -3.18 | 6.35 | 3.50 | 1.79 | +2.20% |
| 2016 | -3.71 | 5.48 | 2.88 | -1.12 | 0.19 | 5.28 | 6.45 | 3.37 | 1.47 | 3.05 | -4.98 | 1.64 | +21.09% |
| 2017 | 0.97 | 3.67 | 2.31 | 0.75 | 3.44 | 0.43 | 1.30 | 0.81 | -0.14 | 2.56 | -3.74 | 1.01 | +13.98% |
| 2018 | -0.29 | -2.58 | -2.35 | 2.71 | 3.66 | -1.55 | 2.15 | 0.42 | -2.52 | -6.74 | 3.69 | -5.49 | -9.13% |
| 2019 | 4.55 | 3.45 | 1.60 | 5.29 | -3.80 | 7.19 | 2.63 | -2.50 | 2.50 | -2.18 | 2.36 | 2.82 | +25.99% |
| 2020 | 0.75 | -4.83 | -9.62 | 8.35 | 9.56 | 6.06 | 5.49 | 4.77 | 3.72 | 1.20 | 11.53 | 3.18 | +45.64% |
| 2021 | 1.88 | -3.36 | 4.70 | 1.41 | -2.21 | 3.94 | 1.69 | 5.31 | -3.54 | 5.23 | 2.52 | -1.30 | +16.87% |
| 2022 | -12.23 | -0.50 | 5.62 | -4.13 | 0.08 | -9.77 | 13.67 | 1.86 | -6.50 | 2.54 | 7.36 | -4.00 | -8.64% |
| 2023 | 5.13 | 0.84 | 2.12 | -2.15 | 0.98 | 0.75 | 1.19 | -4.93 | -4.95 | -6.02 | 7.45 | 7.57 | +7.06% |
| 2024 | -6.59 | 2.41 | 2.43 | -1.30 | 5.03 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.76% | 13.38% | 13.53% | 17.49% | 18.71% |
| Коэффициент Шарпа | 0.01 | 1.46 | -0.22 | 0.03 | 0.52 |
| Лучший месяц | +7.57% | +7.57% | +7.57% | +13.67% | +13.67% |
| Худший месяц | -6.59% | -6.59% | -6.59% | -12.23% | -12.23% |
| Максимальный убыток | -7.48% | -8.31% | -16.97% | -22.80% | -24.91% |
| Outperformance | -18.17% | - | -21.48% | -5.41% | -5.17% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.6200 | +3.10% | +17.68% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 14.3600 | +1.57% | +16.17% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 12.1500 | +1.08% | +10.76% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 10.2100 | +2.30% | -2.76% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.6600 | +2.36% | +15.04% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.7100 | +3.03% | -0.28% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 10.0500 | +1.21% | -4.38% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.4000 | +2.46% | -1.05% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 104.6400 | +0.72% | -0.85% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 104.7300 | +2.55% | -0.31% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 10.3200 | +2.58% | -1.81% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 9.2000 | +2.22% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.6700 | +0.52% | -7.29% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 10.1100 | +4.64% | - | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 11.0400 | +3.52% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.9900 | +5.49% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,833.0000 | +18.19% | +55.18% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.7600 | +3.57% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 20.0700 | +4.31% | +4.69% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.5600 | +3.40% | +18.52% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.4900 | +3.12% | +17.62% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 20.1400 | +4.57% | +5.45% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 24.4400 | +5.48% | +8.33% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 19.4900 | +4.50% | +5.35% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.9500 | - | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.5600 | +0.82% | +13.66% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 14.3500 | +1.85% | +13.35% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.5700 | +2.98% | +0.78% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 13.1900 | +2.25% | -1.42% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 17.3100 | +3.53% | - | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.6600 | +1.38% | -2.00% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.9100 | +2.38% | +15.04% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 15.3800 | +1.12% | -5.82% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 16.0800 | +2.29% | +15.02% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 17.4600 | +3.56% | +2.34% |
Результат
| C начала года на сегодняшний день | +1.57% | ||
|---|---|---|---|
| 6 месяцев | +10.97% | ||
| 1 год | +0.82% | ||
| 3 года | +13.66% | ||
| 5 лет | +88.47% | ||
| 10 лет | +167.71% | ||
| С самого начала | +137.94% | ||
| Год | |||
| 2023 | +7.06% | ||
| 2022 | -8.64% | ||
| 2021 | +16.87% | ||
| 2020 | +45.64% | ||
| 2019 | +25.99% | ||
| 2018 | -9.13% | ||
| 2017 | +13.98% | ||
| 2016 | +21.09% | ||
| 2015 | +2.20% | ||
Дивиденды
| 30.08.2019 | 0.01 GBP |
| 31.08.2017 | 0.06 GBP |
| 30.08.2013 | 0.01 GBP |
| 31.08.2012 | 0.01 GBP |
