BGF World Energy Fund D2 USD/ LU0252969075 /
| Стоимость чистых активов20.09.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.6200USD | -0.90% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.17 | -0.04 | -4.41 | -7.92 | 2.77 | 7.47 | -1.63 | - |
| 2007 | -2.33 | -0.69 | 5.81 | 5.93 | 6.46 | 2.55 | 2.15 | -2.36 | 11.94 | 5.37 | -4.23 | 5.79 | +41.46% |
| 2008 | -12.99 | 11.59 | -5.54 | 10.79 | 5.82 | 0.03 | -14.49 | -4.06 | -20.49 | -19.74 | -1.29 | -2.73 | -45.94% |
| 2009 | -0.12 | -9.19 | 5.54 | 11.24 | 13.45 | -4.16 | 1.87 | 2.23 | 5.53 | 3.58 | 0.71 | 3.39 | +37.25% |
| 2010 | -3.32 | -1.19 | 5.04 | 1.91 | -11.88 | -5.25 | 7.93 | -3.98 | 11.51 | 3.63 | 3.88 | 10.79 | +17.68% |
| 2011 | 2.53 | 7.06 | 2.28 | -1.84 | -2.07 | -4.23 | 0.88 | -10.94 | -16.26 | 18.76 | -2.63 | -3.02 | -12.78% |
| 2012 | 5.40 | 5.20 | -7.11 | -1.65 | -12.21 | 3.22 | 5.16 | 0.30 | 1.72 | -3.04 | -1.87 | -0.75 | -7.02% |
| 2013 | 8.30 | -1.73 | 2.18 | -1.85 | 3.01 | -4.02 | 5.20 | -0.56 | 1.42 | 3.99 | -0.58 | 1.70 | +17.72% |
| 2014 | -5.31 | 5.65 | 0.80 | 4.89 | 1.25 | 5.77 | -3.31 | -0.38 | -6.22 | -8.23 | -7.43 | -1.92 | -14.75% |
| 2015 | -5.07 | 4.40 | -3.64 | 9.97 | -6.65 | -4.76 | -9.15 | -9.70 | -5.34 | 12.02 | -0.38 | -12.75 | -29.40% |
| 2016 | -3.65 | -0.39 | 10.51 | 9.03 | -1.91 | 1.17 | -2.97 | 4.13 | 2.01 | -2.34 | 6.44 | 4.51 | +28.48% |
| 2017 | -3.19 | -2.79 | -0.52 | -3.20 | -3.73 | -2.14 | 2.99 | -5.08 | 11.69 | -0.26 | 2.06 | 5.48 | +0.10% |
| 2018 | 2.60 | -8.12 | -1.56 | 12.35 | 1.74 | 1.11 | 0.78 | -3.49 | 1.69 | -11.82 | -6.18 | -9.44 | -20.53% |
| 2019 | 10.91 | 2.45 | 0.49 | 2.70 | -9.41 | 6.44 | -3.27 | -7.10 | 4.98 | -2.20 | 2.48 | 4.96 | +12.21% |
| 2020 | -7.80 | -16.57 | -25.64 | 17.10 | 0.08 | -2.05 | -0.92 | 1.77 | -13.44 | -8.25 | 37.41 | -0.30 | -27.97% |
| 2021 | 3.59 | 12.30 | 2.56 | 1.92 | 4.52 | 3.12 | -6.87 | -1.06 | 11.56 | 9.51 | -6.10 | 2.64 | +42.18% |
| 2022 | 14.11 | 3.81 | 10.69 | 0.94 | 13.58 | -16.81 | 3.47 | 2.24 | -7.95 | 18.72 | 2.23 | -4.83 | +40.67% |
| 2023 | 2.82 | -2.86 | -3.25 | 2.41 | -8.25 | 6.47 | 7.65 | 1.87 | 3.53 | -4.59 | 1.20 | -1.48 | +4.42% |
| 2024 | -0.66 | 1.58 | 8.83 | 1.73 | -2.42 | -0.54 | 1.68 | -1.95 | -3.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.26% | 16.94% | 17.17% | 25.90% | 31.55% |
| Коэффициент Шарпа | 0.18 | -0.56 | -0.24 | 0.70 | 0.21 |
| Лучший месяц | +8.83% | +8.83% | +8.83% | +18.72% | +37.41% |
| Худший месяц | -3.31% | -3.31% | -4.59% | -16.81% | -25.64% |
| Максимальный убыток | -12.69% | -12.69% | -12.69% | -28.14% | -58.14% |
| Outperformance | +4.25% | - | -12.37% | -8.94% | -6.34% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 6.9800 | -4.25% | +63.47% | |
| BGF World Energy F.D4 USD | paying dividend | 22.1900 | -0.72% | +79.39% | |
| BGF World Energy F.D4 GBP | paying dividend | 16.9800 | -6.87% | +87.21% | |
| BGF World Energy F.X2 EUR | reinvestment | 33.1900 | -3.26% | +98.03% | |
| BGF World Energy F.X10 USD | paying dividend | 10.0400 | +0.74% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 16.8200 | -7.57% | +82.91% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9000 | -3.05% | +64.81% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.2900 | -2.59% | +70.80% | |
| BGF World Energy F.AI2 EUR | reinvestment | 14.7600 | -5.20% | +86.36% | |
| BGF World Energy Fund A10 USD | paying dividend | 10.0000 | -1.39% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 25.6700 | -4.57% | +88.61% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9000 | -2.40% | +67.88% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | -2.04% | +70.38% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1000 | -0.34% | +82.45% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.6200 | -0.73% | +79.44% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.1200 | -4.52% | +90.71% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7100 | -0.38% | +82.04% | |
| BGF World Energy F.X2 USD | reinvestment | 36.9300 | +0.65% | +88.03% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.1200 | -4.27% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | -2.18% | +69.98% | |
| BGF World Energy Fund A2 USD | reinvestment | 24.9000 | -1.46% | +75.48% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | -1.80% | +74.47% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.0900 | -5.64% | +83.64% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1000 | -3.17% | +63.98% | |
| BGF World Energy Fund A4 EUR | paying dividend | 19.8600 | -5.29% | +84.32% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6400 | -3.07% | +69.82% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | -3.58% | +62.82% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.3900 | -4.91% | +59.75% | |
| BGF World Energy Fund A2 EUR | reinvestment | 22.3300 | -5.26% | +84.39% |
Результат
| C начала года на сегодняшний день | +4.53% | ||
|---|---|---|---|
| 6 месяцев | -3.05% | ||
| 1 год | -0.73% | ||
| 3 года | +79.44% | ||
| 5 лет | +61.79% | ||
| 10 лет | +3.81% | ||
| С самого начала | +26.64% | ||
| Год | |||
| 2023 | +4.42% | ||
| 2022 | +40.67% | ||
| 2021 | +42.18% | ||
| 2020 | -27.97% | ||
| 2019 | +12.21% | ||
| 2018 | -20.53% | ||
| 2017 | +0.10% | ||
| 2016 | +28.48% | ||
| 2015 | -29.40% | ||
