BGF World Energy F.AI2 EUR/ LU1960223417 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7900EUR | +0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 33.54 | -2.50 | - |
| 2021 | 4.48 | 12.56 | 5.85 | -1.03 | 3.38 | 5.90 | -7.00 | -0.64 | 13.74 | 9.14 | -4.14 | 2.91 | +52.64% |
| 2022 | 15.62 | 3.45 | 11.92 | 6.19 | 11.58 | -14.47 | 5.95 | 3.87 | -5.90 | 17.31 | -2.67 | -7.65 | +48.11% |
| 2023 | 1.27 | -0.98 | -5.58 | 1.42 | -5.67 | 4.06 | 6.46 | 3.60 | 6.13 | -4.87 | -1.75 | -2.95 | +0.07% |
| 2024 | 0.99 | 1.82 | 9.28 | 2.58 | -3.13 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.50% | 14.92% | 16.89% | 25.80% | -% |
| Коэффициент Шарпа | 2.13 | 1.38 | 1.04 | 0.81 | - |
| Лучший месяц | +9.28% | +9.28% | +9.28% | +17.31% | - |
| Худший месяц | -3.13% | -3.13% | -5.67% | -14.47% | - |
| Максимальный убыток | -6.97% | -6.97% | -14.29% | -22.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.5500 | +19.84% | +93.34% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.4200 | +19.24% | +62.98% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.9400 | +20.00% | +69.36% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.4200 | +17.41% | +62.36% | |
| BGF World Energy F.D4 USD | paying dividend | 23.7100 | +22.08% | +77.36% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.8100 | +20.76% | +97.76% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.7900 | +21.46% | +94.22% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.2500 | +23.86% | +106.14% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6900 | +23.74% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.7200 | +21.13% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.6900 | +22.31% | +98.49% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2800 | +19.74% | +65.45% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.5200 | +20.13% | +66.74% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.2600 | +22.41% | +78.84% | |
| BGF World Energy Fund D2 USD | reinvestment | 30.0600 | +22.10% | +77.45% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.8400 | +22.31% | +98.55% | |
| BGF World Energy F.S2 USD | reinvestment | 16.3400 | +22.31% | +78.38% | |
| BGF World Energy F.X2 USD | reinvestment | 38.2700 | +23.65% | +84.26% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.0500 | +22.56% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.0500 | +20.11% | +66.67% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.3600 | +20.60% | +70.89% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.5200 | +20.83% | +91.29% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 7.0300 | +19.15% | +68.18% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9400 | +18.33% | +59.25% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.8100 | +16.61% | +58.74% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4600 | +18.97% | +61.90% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.6900 | +21.42% | +93.99% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.1500 | +21.42% | +94.13% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.2100 | +21.17% | +73.46% |
Результат
| C начала года на сегодняшний день | +11.67% | ||
|---|---|---|---|
| 6 месяцев | +11.43% | ||
| 1 год | +21.46% | ||
| 3 года | +94.22% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +210.83% | ||
| Год | |||
| 2023 | +0.07% | ||
| 2022 | +48.11% | ||
| 2021 | +52.64% | ||
