Стоимость чистых активов14.06.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
6.0900EUR -0.98% reinvestment Equity Worldwide BlackRock (LU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2007 - - - - - - - - - - - 5.60 -
2008 -13.26 11.46 -5.48 10.57 5.90 -0.09 -14.44 -3.93 -21.23 -21.34 -1.57 -3.18 -48.11%
2009 -0.55 -9.36 4.86 11.00 13.22 -4.61 1.61 2.06 5.28 3.39 0.57 3.26 +32.85%
2010 -3.57 -1.71 4.93 1.80 -12.21 -5.41 7.52 -4.41 11.29 3.29 3.60 10.68 +13.87%
2011 2.41 6.95 2.09 -1.94 -1.87 -4.26 0.70 -10.81 -16.82 17.55 -2.67 -3.29 -14.84%
2012 5.52 4.97 -7.16 -1.79 -12.48 2.88 4.98 0.15 1.63 -3.21 -2.11 -0.77 -8.64%
2013 8.06 -1.87 2.19 -2.00 2.92 -3.97 5.02 -0.56 1.27 3.91 -0.67 1.76 +16.59%
2014 -5.45 5.63 0.80 4.76 1.26 5.73 -3.42 -0.49 -6.50 -8.52 -7.45 -2.01 -15.82%
2015 -5.06 3.99 -4.00 9.67 -6.69 -4.89 -9.59 -9.47 -5.44 11.73 -0.40 -12.92 -30.81%
2016 -3.88 -0.48 10.50 8.86 -1.98 0.81 -3.21 3.94 1.80 -2.55 6.64 4.53 +26.48%
2017 -3.43 -2.99 -0.77 -3.30 -3.82 -2.51 2.78 -5.21 11.43 -0.39 1.78 5.06 -2.53%
2018 2.41 -8.50 -1.78 12.07 1.44 0.89 0.35 -3.85 1.45 -12.19 -6.53 -9.83 -23.52%
2019 10.41 2.19 0.00 2.36 -9.64 6.03 -3.72 -7.27 4.66 -2.58 2.16 4.71 +7.75%
2020 -8.09 -16.87 -25.88 16.67 0.00 -2.72 -1.05 1.77 -13.54 -8.43 37.28 -0.32 -29.89%
2021 3.21 12.11 2.22 1.90 4.26 2.81 -6.95 -1.33 11.35 9.71 -6.19 2.36 +39.10%
2022 13.82 3.85 10.53 0.88 13.46 -17.26 2.98 1.99 -8.69 17.86 1.98 -5.17 +35.25%
2023 2.39 -3.00 -3.60 1.96 -8.55 6.49 7.17 1.67 3.45 -4.93 1.00 -1.66 +1.19%
2024 -0.84 1.36 8.54 1.54 -2.58 -4.99 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 15.14% 15.49% 17.03% 26.71% 31.70%
Коэффициент Шарпа 0.13 0.25 0.34 0.36 0.10
Лучший месяц +8.54% +8.54% +8.54% +17.86% +37.28%
Худший месяц -4.99% -4.99% -4.99% -17.26% -25.88%
Максимальный убыток -10.31% -10.31% -12.23% -28.74% -59.18%
Outperformance -0.73% - -0.38% -7.00% -8.65%
 
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  
+2.53%
6 месяцев  
+3.75%
1 год  
+9.53%
3 года  
+45.35%
5 лет  
+39.04%
10 лет
  -26.98%
С самого начала
  -39.10%
Год
2023  
+1.19%
2022  
+35.25%
2021  
+39.10%
2020
  -29.89%
2019  
+7.75%
2018
  -23.52%
2017
  -2.53%
2016  
+26.48%
2015
  -30.81%