BGF World Energy F.D4 GBP/ LU0630472362 /
| Стоимость чистых активов29.04.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.5200GBP | +0.51% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 4.35 | 3.88 | 5.12 | - |
| 2017 | -4.41 | -2.00 | -0.77 | -6.59 | -3.26 | -2.98 | 1.78 | -3.16 | 7.54 | 0.70 | 0.08 | 5.33 | -8.30% |
| 2018 | -2.20 | -5.63 | -3.34 | 14.97 | 5.22 | 2.11 | 1.00 | -2.28 | 1.36 | -10.15 | -5.99 | -9.87 | -16.08% |
| 2019 | 8.30 | 0.98 | 2.83 | 2.36 | -6.14 | 5.40 | 0.54 | -6.98 | 4.15 | -6.91 | 2.71 | 2.55 | +8.75% |
| 2020 | -7.38 | -14.50 | -23.04 | 16.05 | 1.41 | -1.62 | -7.40 | 0.49 | -10.33 | -8.75 | 32.75 | -2.41 | -30.39% |
| 2021 | 3.21 | 10.63 | 3.67 | 1.25 | 2.37 | 5.53 | -7.62 | 0.14 | 14.03 | 7.40 | -3.36 | 1.52 | +43.91% |
| 2022 | 14.75 | 3.98 | 13.02 | 5.60 | 13.26 | -13.88 | 4.17 | 6.39 | -4.01 | 14.91 | -2.00 | -5.44 | +57.33% |
| 2023 | 0.80 | -1.41 | -5.21 | 1.45 | -7.33 | 3.79 | 6.38 | 3.28 | 7.49 | -4.02 | -2.74 | -2.30 | -0.99% |
| 2024 | -0.71 | 2.13 | 9.15 | 3.08 | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.91% | 15.98% | 17.58% | 25.66% | 30.16% |
| Коэффициент Шарпа | 3.23 | 0.67 | 0.80 | 1.04 | 0.23 |
| Лучший месяц | +9.15% | +9.15% | +9.15% | +14.91% | +32.75% |
| Худший месяц | -2.30% | -4.02% | -7.33% | -13.88% | -23.04% |
| Максимальный убыток | -7.60% | -11.83% | -15.12% | -23.54% | -54.70% |
| Outperformance | -6.68% | - | -6.86% | -5.37% | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy F.A4 GBP | paying dividend | 19.2500 | +16.94% | +117.34% | |
| BGF World Energy F.A2 AUD H | reinvestment | 9.6900 | +15.07% | +83.59% | |
| BGF World Energy F.A2 HKD H | reinvestment | 12.2800 | +15.86% | +91.22% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.6400 | +13.30% | +83.09% | |
| BGF World Energy F.D4 USD | paying dividend | 24.3500 | +17.96% | +100.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 19.5200 | +17.87% | +122.34% | |
| BGF World Energy F.AI2 EUR | reinvestment | 16.4600 | +21.14% | +120.38% | |
| BGF World Energy F.X2 EUR | reinvestment | 36.7100 | +23.62% | +134.13% | |
| BGF World Energy F.X10 USD | paying dividend | 11.0300 | +19.47% | - | |
| BGF World Energy F.A10 USD | paying dividend | 11.0800 | +16.98% | - | |
| BGF World Energy F.D2 EUR | reinvestment | 28.8500 | +22.08% | +125.51% | |
| BGF World Energy F.D2 EUR H | reinvestment | 7.4900 | +15.71% | +86.47% | |
| BGF World Energy F.I2 EUR H | reinvestment | 7.7300 | +16.01% | +88.24% | |
| BGF World Energy F.I2 USD | reinvestment | 31.0700 | +18.19% | +101.57% | |
| BGF World Energy F.D2 USD | reinvestment | 30.8700 | +17.92% | +100.00% | |
| BGF World Energy F.D4 EUR | paying dividend | 22.7600 | +22.10% | +125.53% | |
| BGF World Energy F.S2 USD | reinvestment | 16.7800 | +18.14% | +101.09% | |
| BGF World Energy F.X2 USD | reinvestment | 39.2800 | +19.41% | +107.72% | |
| BGF World Energy F.S2 EUR | reinvestment | 15.6800 | +22.31% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 15.4700 | +15.92% | +87.55% | |
| BGF World Energy F.E2 USD | reinvestment | 24.0000 | +16.51% | +92.65% | |
| BGF World Energy F.E2 EUR | reinvestment | 22.4300 | +20.57% | +117.06% | |
| BGF World Energy F.A2 SGD H | reinvestment | 7.2300 | +15.06% | +89.45% | |
| BGF World Energy F.E2 EUR H | reinvestment | 6.1200 | +14.29% | +79.88% | |
| BGF World Energy F.A2 CHF H | reinvestment | 7.0100 | +12.62% | +78.92% | |
| BGF World Energy F.A2 EUR H | reinvestment | 6.6500 | +14.78% | +82.32% | |
| BGF World Energy F.A4 EUR | paying dividend | 22.6100 | +21.14% | +120.28% | |
| BGF World Energy F.A2 EUR | reinvestment | 25.1700 | +24.23% | +111.51% | |
| BGF World Energy F.A2 USD | reinvestment | 26.9300 | +21.47% | +86.88% |
Результат
| C начала года на сегодняшний день | +14.10% | ||
|---|---|---|---|
| 6 месяцев | +7.06% | ||
| 1 год | +17.87% | ||
| 3 года | +122.34% | ||
| 5 лет | +66.94% | ||
| С самого начала | +75.32% | ||
| Год | |||
| 2023 | -0.99% | ||
| 2022 | +57.33% | ||
| 2021 | +43.91% | ||
| 2020 | -30.39% | ||
| 2019 | +8.75% | ||
| 2018 | -16.08% | ||
| 2017 | -8.30% | ||
Дивиденды
| 31.08.2023 | 0.38 GBP |
| 31.08.2022 | 0.34 GBP |
| 31.08.2021 | 0.23 GBP |
| 31.08.2020 | 0.27 GBP |
| 30.08.2019 | 0.25 GBP |
| 31.08.2018 | 0.15 GBP |
| 31.08.2017 | 0.26 GBP |
