BGF Sustainable Energy Fund C2 USD/ LU0147411861 /
| Стоимость чистых активов24.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.7000USD | +0.79% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.93 | 3.38 | 1.98 | -0.22 | 1.42 | 2.43 | 3.88 | -5.75 | 7.27 | -0.55 | -0.21 | +6.54% |
| 2022 | -12.97 | -0.63 | 3.27 | -8.42 | 0.25 | -12.96 | 12.86 | -2.23 | -10.52 | 5.88 | 11.93 | -3.47 | -19.39% |
| 2023 | 7.02 | -0.64 | 4.03 | -1.24 | -0.16 | 3.30 | 2.28 | -6.32 | -8.56 | -6.68 | 11.62 | 8.33 | +11.39% |
| 2024 | -6.61 | 1.73 | 2.10 | -2.38 | 5.36 | -2.16 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.12% | 15.91% | 16.66% | 20.40% | -% |
| Коэффициент Шарпа | -0.54 | -0.50 | -0.35 | -0.27 | - |
| Лучший месяц | +8.33% | +8.33% | +11.62% | +12.86% | - |
| Худший месяц | -6.61% | -6.61% | -8.56% | -12.97% | - |
| Максимальный убыток | -7.50% | -9.27% | -22.12% | -34.14% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Sustainable Energy Fd.D4 EUR | paying dividend | 16.1900 | +1.43% | +11.57% | |
| BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.9400 | +0.08% | +10.11% | |
| BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.8200 | -0.51% | +5.07% | |
| BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.8400 | -1.99% | -6.82% | |
| BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 18.1700 | +0.72% | +9.06% | |
| BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 17.0700 | -1.33% | -4.53% | |
| BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.6700 | -3.11% | -8.43% | |
| BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 10.0200 | -1.76% | -5.20% | |
| BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 100.5700 | -3.56% | -5.36% | |
| BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 100.8300 | -1.81% | -4.59% | |
| BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.9500 | -1.78% | -5.87% | |
| BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.8500 | -2.21% | - | |
| BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 9.3000 | -3.73% | -11.26% | |
| BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.7500 | +0.20% | -1.61% | |
| BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.7200 | +1.89% | - | |
| BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.5500 | +1.05% | - | |
| BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,761.0000 | +12.27% | +49.48% | |
| BGF Sustainable Energy Fund A10 ... | paying dividend | 11.2700 | -0.79% | - | |
| BGF Sustainable Energy Fund D2 U... | reinvestment | 19.3600 | -0.05% | +0.31% | |
| BGF Sustainable Energy Fd.I2 EUR | reinvestment | 18.0900 | +1.74% | +12.43% | |
| BGF Sustainable Energy Fund D2 E... | reinvestment | 18.0200 | +1.46% | +11.58% | |
| BGF Sustainable Energy Fd.I2 USD | reinvestment | 19.4300 | +0.15% | +1.04% | |
| BGF Sustainable Energy Fd.X2 USD | reinvestment | 23.5900 | +1.07% | +3.83% | |
| BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.8000 | +0.11% | +0.91% | |
| BGF Sustainable Energy Fund S2 E... | reinvestment | 17.5000 | +1.51% | - | |
| BGF Sustainable Energy Fund A4 G... | paying dividend | 13.1500 | -0.68% | +7.61% | |
| BGF Sustainable Energy Fund E2 E... | reinvestment | 13.9700 | +0.22% | +7.46% | |
| BGF Sustainable Energy Fund E2 U... | reinvestment | 15.0000 | -1.38% | -3.41% | |
| BGF Sustainable Energy Fund C2 U... | reinvestment | 12.7000 | -2.08% | -5.58% | |
| BGF Sustainable Energy Fd.A4 USD | paying dividend | 16.6900 | -0.83% | -4.46% | |
| BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 17.0000 | -2.91% | -6.23% | |
| BGF Sustainable Energy FundD A4 ... | paying dividend | 15.4900 | +0.72% | +9.08% | |
| BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.8000 | -3.20% | -9.81% | |
| BGF Sustainable Energy Fund A2 E... | reinvestment | 15.6600 | +0.71% | +9.05% | |
| BGF Sustainable Energy Fund A2 U... | reinvestment | 16.8300 | -0.83% | -1.92% |
Результат
| C начала года на сегодняшний день | -2.38% | ||
|---|---|---|---|
| 6 месяцев | -2.08% | ||
| 1 год | -2.08% | ||
| 3 года | -5.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.62% | ||
| Год | |||
| 2023 | +11.39% | ||
| 2022 | -19.39% | ||
| 2021 | +6.54% | ||
