BGF World Energy Fund I2 USD/ LU0368250907 /
| Стоимость чистых активов27.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.9700USD | +0.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 11.55 | 3.69 | 3.86 | 10.81 | - |
| 2011 | 2.57 | 7.08 | 2.31 | -1.82 | -2.03 | -4.20 | 0.86 | -10.91 | -16.25 | 18.82 | -2.61 | -3.01 | -12.55% |
| 2012 | 5.45 | 5.21 | -7.10 | -1.65 | -12.18 | 3.25 | 5.14 | 0.35 | 1.76 | -3.02 | -1.87 | -0.77 | -6.81% |
| 2013 | 8.36 | -1.73 | 2.23 | -1.85 | 3.04 | -3.98 | 5.19 | -0.49 | 1.40 | 3.99 | -0.55 | 1.73 | +18.04% |
| 2014 | -5.26 | 5.68 | 0.81 | 4.91 | 1.28 | 5.77 | -3.28 | -0.35 | -6.19 | -8.23 | -7.40 | -1.91 | -14.51% |
| 2015 | -4.98 | 4.38 | -3.61 | 9.99 | -6.63 | -4.75 | -9.15 | -9.64 | -5.37 | 12.02 | -0.33 | -12.72 | -29.20% |
| 2016 | -3.64 | -0.40 | 10.59 | 8.98 | -1.88 | 1.18 | -2.90 | 4.13 | 2.04 | -2.32 | 6.46 | 4.51 | +28.77% |
| 2017 | -3.13 | -2.82 | -0.47 | -3.18 | -3.67 | -2.16 | 3.02 | -5.07 | 11.70 | -0.21 | 2.02 | 5.54 | +0.35% |
| 2018 | 2.62 | -8.10 | -1.52 | 12.36 | 1.75 | 1.12 | 0.83 | -3.47 | 1.70 | -11.78 | -6.17 | -9.45 | -20.34% |
| 2019 | 10.99 | 2.41 | 0.49 | 2.72 | -9.32 | 6.42 | -3.24 | -7.09 | 5.00 | -2.21 | 2.56 | 4.98 | +12.55% |
| 2020 | -7.84 | -16.53 | -25.61 | 17.07 | 0.08 | -1.98 | -0.92 | 1.78 | -13.41 | -8.17 | 37.38 | -0.30 | -27.81% |
| 2021 | 3.59 | 12.40 | 2.56 | 1.92 | 4.59 | 3.12 | -6.87 | -1.00 | 11.50 | 9.58 | -6.05 | 2.70 | +42.66% |
| 2022 | 14.09 | 3.85 | 10.72 | 0.94 | 13.60 | -16.82 | 3.51 | 2.28 | -7.93 | 18.76 | 2.26 | -4.81 | +41.00% |
| 2023 | 2.85 | -2.85 | -3.23 | 2.44 | -8.25 | 6.52 | 7.62 | 1.90 | 3.58 | -4.60 | 1.23 | -1.43 | +4.68% |
| 2024 | -0.65 | 1.61 | 8.85 | 1.75 | -2.66 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.42% | 14.93% | 17.40% | 26.50% | 31.60% |
| Коэффициент Шарпа | 1.37 | 0.98 | 1.14 | 0.67 | 0.23 |
| Лучший месяц | +8.85% | +8.85% | +8.85% | +18.76% | +37.38% |
| Худший месяц | -2.66% | -2.66% | -8.25% | -16.82% | -25.61% |
| Максимальный убыток | -7.66% | -7.66% | -11.52% | -28.13% | -58.10% |
| Outperformance | -6.53% | - | -6.78% | -4.94% | -8.39% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.2000 | +19.02% | +93.94% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3300 | +20.54% | +64.26% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8200 | +21.11% | +70.56% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3400 | +18.58% | +63.47% | |
| BGF World Energy F.D4 USD | paying dividend | 23.4800 | +23.13% | +78.65% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.4600 | +19.95% | +98.18% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.6300 | +20.79% | +96.11% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.9300 | +23.30% | +108.41% | |
| BGF World Energy F.X10 USD | paying dividend | 10.5900 | +24.86% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6200 | +22.30% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.4300 | +21.80% | +100.81% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2100 | +20.97% | +66.51% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4400 | +21.37% | +67.95% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.9700 | +23.49% | +80.00% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.7700 | +23.17% | +78.58% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.6300 | +21.74% | +100.75% | |
| BGF World Energy F.S2 USD | reinvestment | 16.1900 | +23.49% | +79.69% | |
| BGF World Energy F.X2 USD | reinvestment | 37.9200 | +24.74% | +85.52% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9100 | +22.01% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9000 | +21.34% | +67.79% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.1300 | +21.67% | +72.10% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.3100 | +20.26% | +93.38% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9600 | +20.21% | +69.34% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.8800 | +19.51% | +60.66% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7300 | +17.66% | +59.48% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3900 | +20.11% | +63.01% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.4800 | +20.85% | +96.31% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.9100 | +20.82% | +96.14% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.9600 | +22.28% | +74.70% |
Результат
| C начала года на сегодняшний день | +8.82% | ||
|---|---|---|---|
| 6 месяцев | +8.78% | ||
| 1 год | +23.49% | ||
| 3 года | +80.00% | ||
| 5 лет | +69.61% | ||
| 10 лет | +8.59% | ||
| С самого начала | +38.88% | ||
| Год | |||
| 2023 | +4.68% | ||
| 2022 | +41.00% | ||
| 2021 | +42.66% | ||
| 2020 | -27.81% | ||
| 2019 | +12.55% | ||
| 2018 | -20.34% | ||
| 2017 | +0.35% | ||
| 2016 | +28.77% | ||
| 2015 | -29.20% | ||
