BGF World Energy Fund D2 EUR/ LU0252963896 /
| 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% | ||
