BGF World Energy Fund Hedged A2 AUD/ LU1023058172 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8900AUD | -0.89% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.80 | 5.03 | 1.41 | 5.75 | -3.16 | -0.18 | -6.26 | -8.22 | -1.48 | -7.70 | - |
| 2015 | -5.10 | 4.76 | -3.73 | 10.05 | -6.49 | -4.71 | -9.26 | -9.80 | -5.28 | 11.78 | -0.28 | -12.43 | -28.97% |
| 2016 | -4.08 | -0.51 | 10.43 | 8.98 | -1.99 | 1.01 | -3.01 | 4.14 | 1.85 | -2.23 | 6.56 | 4.82 | +27.73% |
| 2017 | -3.19 | -2.77 | -0.68 | -3.28 | -3.67 | -2.05 | 2.84 | -5.09 | 11.66 | -0.27 | 2.07 | 5.26 | -0.38% |
| 2018 | 2.56 | -8.13 | -1.63 | 12.31 | 1.85 | 0.97 | 0.72 | -3.69 | 1.36 | -11.94 | -6.36 | -9.60 | -21.54% |
| 2019 | 10.78 | 2.36 | 0.29 | 2.44 | -9.68 | 6.37 | -3.50 | -7.41 | 4.90 | -2.49 | 2.24 | 4.69 | +9.48% |
| 2020 | -8.06 | -17.05 | -27.98 | 16.58 | -0.23 | -2.57 | -0.96 | 1.45 | -13.60 | -8.29 | 37.05 | -0.44 | -32.39% |
| 2021 | 3.09 | 11.99 | 2.29 | 1.68 | 4.41 | 2.82 | -7.02 | -1.29 | 11.57 | 9.53 | -6.41 | 2.61 | +38.85% |
| 2022 | 13.83 | 3.77 | 10.36 | 0.49 | 13.35 | -17.34 | 3.11 | 2.14 | -8.73 | 18.73 | 1.93 | -5.12 | +35.45% |
| 2023 | 2.46 | -2.98 | -3.54 | 2.20 | -8.74 | 6.43 | 7.52 | 1.61 | 3.39 | -4.91 | 1.03 | -1.59 | +1.64% |
| 2024 | -0.81 | 1.28 | 8.74 | 1.48 | -2.60 | -4.92 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.32% | 15.66% | 17.09% | 26.79% | 31.83% |
| Коэффициент Шарпа | 0.15 | 0.28 | 0.37 | 0.37 | 0.08 |
| Лучший месяц | +8.74% | +8.74% | +8.74% | +18.73% | +37.05% |
| Худший месяц | -4.92% | -4.92% | -4.92% | -17.34% | -27.98% |
| Максимальный убыток | -10.29% | -10.29% | -12.06% | -28.76% | -60.23% |
| Outperformance | -1.58% | - | +10.62% | -14.61% | -17.26% |
Все котировки в AUD
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 | +2.66% | ||
|---|---|---|---|
| 6 месяцев | +3.98% | ||
| 1 год | +10.02% | ||
| 3 года | +46.22% | ||
| 5 лет | +35.52% | ||
| 10 лет | -20.70% | ||
| С самого начала | -11.10% | ||
| Год | |||
| 2023 | +1.64% | ||
| 2022 | +35.45% | ||
| 2021 | +38.85% | ||
| 2020 | -32.39% | ||
| 2019 | +9.48% | ||
| 2018 | -21.54% | ||
| 2017 | -0.38% | ||
| 2016 | +27.73% | ||
| 2015 | -28.97% | ||
