BGF World Gold Fund Hedged A2 CHF/ LU0521028471 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.9000CHF | -1.61% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 7.94 | 9.66 | 2.10 | 1.31 | 6.65 | - |
| 2011 | -11.86 | 7.42 | 0.88 | 4.14 | -4.89 | -5.87 | 7.17 | 7.73 | -17.97 | 9.20 | -2.73 | -10.19 | -19.54% |
| 2012 | 10.96 | 1.79 | -13.81 | -4.17 | -10.64 | 3.74 | -0.22 | 2.41 | 14.76 | -2.05 | -4.76 | -4.10 | -9.26% |
| 2013 | -6.88 | -9.17 | -2.71 | -17.34 | -3.37 | -21.71 | 18.02 | 7.55 | -9.25 | 0.35 | -10.33 | -3.71 | -48.65% |
| 2014 | 7.91 | 9.59 | -3.95 | -1.25 | -4.88 | 12.74 | 2.19 | -0.50 | -15.59 | -14.34 | 8.26 | -1.91 | -6.09% |
| 2015 | 8.42 | -0.60 | -11.82 | 7.50 | -1.90 | -7.76 | -16.59 | -1.12 | -1.42 | 8.91 | -9.23 | 1.45 | -24.62% |
| 2016 | 0.00 | 30.37 | 6.59 | 19.18 | -9.00 | 22.43 | 8.39 | -13.61 | 4.64 | -9.98 | -15.32 | 6.44 | +46.70% |
| 2017 | 8.01 | -1.81 | -1.84 | -2.25 | 1.54 | -3.78 | 1.38 | 4.46 | -4.27 | -3.68 | -1.01 | 3.66 | -0.39% |
| 2018 | -0.78 | -10.67 | -0.66 | 1.78 | -1.53 | -1.33 | -2.93 | -12.30 | 0.53 | -0.26 | -2.64 | 9.76 | -20.59% |
| 2019 | 8.15 | -1.83 | 1.63 | -7.78 | 2.48 | 17.43 | 5.36 | 5.87 | -7.21 | 0.20 | -4.37 | 8.73 | +29.14% |
| 2020 | 0.57 | -8.17 | -12.84 | 40.86 | 3.88 | 3.73 | 18.62 | 0.00 | -8.44 | -5.76 | -6.73 | 7.05 | +24.86% |
| 2021 | -3.52 | -10.16 | 1.59 | 7.48 | 11.33 | -14.39 | 4.24 | -6.68 | -9.25 | 10.77 | 0.69 | -1.38 | -12.40% |
| 2022 | -7.69 | 10.61 | 4.62 | -6.55 | -9.81 | -13.98 | -7.00 | -6.07 | -1.55 | 2.10 | 16.20 | 1.33 | -19.93% |
| 2023 | 9.61 | -12.95 | 16.25 | 2.76 | -8.62 | -3.14 | 4.55 | -5.18 | -8.95 | 3.60 | 7.18 | -0.22 | +0.87% |
| 2024 | -8.44 | -7.57 | 18.93 | 6.02 | 5.88 | -6.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.48% | 30.55% | 27.73% | 29.41% | 34.10% |
| Коэффициент Шарпа | 0.36 | 0.86 | -0.12 | -0.46 | -0.05 |
| Лучший месяц | +18.93% | +18.93% | +18.93% | +18.93% | +40.86% |
| Худший месяц | -8.44% | -8.44% | -8.95% | -14.39% | -14.39% |
| Максимальный убыток | -18.14% | -21.04% | -24.05% | -46.56% | -56.09% |
| Outperformance | -13.73% | - | -14.65% | -37.31% | -130.62% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3900 | +0.94% | -25.03% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8900 | +1.96% | -25.13% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.1300 | +5.27% | -5.35% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8900 | +3.45% | -19.88% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4600 | +3.03% | -19.95% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.1900 | +4.08% | -21.05% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.7800 | +3.16% | -10.86% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.9700 | +4.49% | -7.42% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.6800 | +1.85% | -25.28% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.9400 | +3.42% | -18.04% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.9300 | +6.60% | -1.71% | |
| BGF World Gold F.X10 USD | paying dividend | 9.5300 | +6.65% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.5600 | +4.42% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.9400 | +5.27% | -5.35% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4900 | +2.62% | -23.54% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.2500 | +5.54% | -4.59% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6300 | +2.93% | -22.98% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.3400 | +5.48% | -15.10% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.0100 | +5.21% | -15.74% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1600 | +5.45% | -15.10% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2000 | +5.54% | -4.61% | |
| BGF World Gold F.X2 USD | reinvestment | 52.7900 | +6.56% | -12.51% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.2800 | +3.89% | -18.85% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.9300 | +3.96% | -8.81% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9300 | +0.51% | -28.02% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9200 | +2.25% | -21.69% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4600 | +1.36% | -26.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9000 | +0.41% | -26.65% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8400 | +1.68% | -25.31% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.6000 | +4.42% | -17.64% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9400 | +4.46% | -7.44% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.9300 | +4.46% | -7.45% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.6100 | +4.42% | -17.64% |
Результат
| C начала года на сегодняшний день | +6.06% | ||
|---|---|---|---|
| 6 месяцев | +13.95% | ||
| 1 год | +0.41% | ||
| 3 года | -26.65% | ||
| 5 лет | +9.87% | ||
| 10 лет | -11.71% | ||
| С самого начала | -51.00% | ||
| Год | |||
| 2023 | +0.87% | ||
| 2022 | -19.93% | ||
| 2021 | -12.40% | ||
| 2020 | +24.86% | ||
| 2019 | +29.14% | ||
| 2018 | -20.59% | ||
| 2017 | -0.39% | ||
| 2016 | +46.70% | ||
| 2015 | -24.62% | ||
