Стоимость чистых активов14.06.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
26.6000EUR +0.11% reinvestment Equity Worldwide BlackRock (LU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2006 - - - - - 1.49 -0.33 -5.23 -6.56 2.59 3.48 -1.57 -
2007 -0.53 -2.61 4.93 3.54 7.78 1.97 0.76 -2.07 7.74 3.55 -6.29 6.42 +26.99%
2008 -14.01 9.12 -9.30 12.65 6.10 -1.64 -13.78 2.15 -17.59 -10.48 -1.36 -11.43 -43.20%
2009 8.42 -7.54 0.24 12.03 6.39 -4.02 1.42 1.12 3.26 2.48 -1.05 8.14 +33.50%
2010 -0.24 1.23 5.64 3.44 -4.66 -4.89 1.59 -1.75 4.11 1.65 10.89 7.68 +26.19%
2011 0.15 6.15 -0.23 -6.17 0.83 -4.59 1.42 -11.29 -9.97 14.07 1.04 0.71 -9.99%
2012 4.15 2.69 -6.35 -0.81 -6.18 0.87 8.37 -2.12 -0.59 -3.59 -2.14 -2.42 -8.73%
2013 5.55 1.73 4.40 -4.21 4.40 -4.42 3.64 -0.48 -1.02 3.35 -0.47 0.42 +12.99%
2014 -3.24 3.24 0.84 4.41 2.98 5.45 -1.33 1.25 -2.06 -7.43 -1.57 -4.93 -3.19%
2015 1.89 5.51 0.40 5.95 -5.38 -6.53 -8.38 -10.72 -4.96 13.38 4.06 -15.18 -21.32%
2016 -3.22 -0.92 5.58 8.60 0.50 1.68 -3.36 4.30 1.39 0.06 9.91 5.00 +32.58%
2017 -5.38 -1.09 -1.22 -5.32 -6.38 -3.85 0.20 -5.90 12.19 1.12 -0.25 4.74 -11.95%
2018 -1.29 -6.19 -2.47 14.70 5.39 1.18 0.27 -2.92 2.19 -9.79 -6.34 -10.25 -16.69%
2019 10.51 3.32 1.85 2.73 -8.85 4.34 -1.18 -6.28 6.37 -4.28 3.75 2.92 +14.39%
2020 -6.47 -15.89 -25.55 18.11 -2.23 -2.73 -6.19 0.90 -11.78 -8.08 33.82 -2.55 -34.16%
2021 4.68 12.52 5.88 -0.90 3.41 6.01 -6.91 -0.59 13.82 9.25 -4.14 3.01 +53.93%
2022 15.63 3.52 11.99 6.26 11.70 -14.45 6.03 3.88 -5.80 17.36 -2.64 -7.54 +49.21%
2023 1.30 -0.93 -5.52 1.46 -5.51 4.08 6.51 3.64 6.17 -4.78 -1.66 -2.91 +0.82%
2024 1.05 1.88 9.35 2.62 -3.85 -3.17 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 14.88% 14.88% 16.35% 25.68% 31.02%
Коэффициент Шарпа 0.93 0.90 0.65 0.70 0.24
Лучший месяц +9.35% +9.35% +9.35% +17.36% +33.82%
Худший месяц -3.85% -3.85% -4.78% -14.45% -25.55%
Максимальный убыток -10.54% -10.54% -14.10% -22.64% -56.70%
Outperformance +7.21% - +8.61% +8.32% +2.97%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF World Energy Fund A4 GBP paying dividend 17.5000 +11.92% +73.41%
BGF World Energy Fund Hedged A2 ... reinvestment 8.8900 +10.02% +46.22%
BGF World Energy F.A2 HKD H reinvestment 11.2600 +10.61% +51.75%
BGF World Energy F.D2 CHF H reinvestment 6.9800 +8.22% +45.42%
BGF World Energy F.D4 USD paying dividend 22.3900 +12.51% +59.13%
BGF World Energy F.D4 GBP paying dividend 17.7500 +12.68% +77.36%
BGF World Energy F.AI2 EUR reinvestment 15.1600 +13.47% +76.69%
BGF World Energy F.X2 EUR reinvestment 33.9100 +15.81% +87.76%
BGF World Energy F.X10 USD paying dividend 10.0400 +14.01% -
BGF World Energy Fund A10 USD paying dividend 10.0600 +11.67% -
BGF World Energy Fund D2 EUR reinvestment 26.6000 +14.31% +80.71%
BGF World Energy Fund Hedged D2 ... reinvestment 6.8700 +10.45% +48.38%
BGF World Energy Fund Hedged I2 ... reinvestment 7.0900 +10.61% +49.58%
BGF World Energy Fund I2 USD reinvestment 28.5800 +12.74% +60.38%
BGF World Energy Fund D2 USD reinvestment 28.3900 +12.52% +59.14%
BGF World Energy F.D4 EUR paying dividend 20.9900 +14.36% +80.82%
BGF World Energy F.S2 USD reinvestment 15.4400 +12.78% +60.17%
BGF World Energy F.X2 USD reinvestment 36.1800 +13.92% +65.28%
BGF World Energy F.S2 EUR reinvestment 14.4700 +14.57% -
BGF World Energy F.S2 EUR H reinvestment 14.2000 +10.68% +49.47%
BGF World Energy Fund E2 USD reinvestment 22.0400 +11.09% +53.27%
BGF World Energy Fund E2 EUR reinvestment 20.6600 +12.96% +74.20%
BGF World Energy Fund Hedged SGD... reinvestment 6.6300 +9.77% +50.68%
BGF World Energy Fund Hedged E2 ... reinvestment 5.6000 +8.95% +42.86%
BGF World Energy Fund Hedged A2 ... reinvestment 6.4100 +7.55% +42.44%
BGF World Energy Fund Hedged A2 ... reinvestment 6.0900 +9.53% +45.35%
BGF World Energy Fund A4 EUR paying dividend 20.8300 +13.48% +76.78%
BGF World Energy Fund A2 EUR reinvestment 23.1900 +13.51% +76.75%
BGF World Energy Fund A2 USD reinvestment 24.7400 +11.64% +55.60%

Результат

C начала года на сегодняшний день  
+7.56%
6 месяцев  
+8.22%
1 год  
+14.31%
3 года  
+80.71%
5 лет  
+70.19%
10 лет  
+22.98%
С самого начала  
+50.20%
Год
2023  
+0.82%
2022  
+49.21%
2021  
+53.93%
2020
  -34.16%
2019  
+14.39%
2018
  -16.69%
2017
  -11.95%
2016  
+32.58%
2015
  -21.32%