BGF World Gold F.A2 PLN H/ LU1499592118 /
| Стоимость чистых активов31.05.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.5900PLN | +0.58% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -10.22 | 1.77 | 7.41 | 11.57 | -14.46 | 4.27 | -6.55 | -9.38 | 10.99 | 0.76 | -0.82 | -11.10% |
| 2022 | -7.56 | 10.87 | 5.22 | -6.20 | -9.35 | -13.86 | -6.75 | -5.56 | -7.30 | 9.23 | 16.25 | 2.61 | -16.00% |
| 2023 | 9.99 | -12.51 | 16.94 | 3.14 | -8.08 | -2.63 | 4.87 | -4.71 | -8.45 | 3.88 | 7.09 | -0.05 | +5.67% |
| 2024 | -8.26 | -7.09 | 18.64 | 6.18 | 6.19 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.54% | 30.39% | 27.60% | 29.70% | -% |
| Коэффициент Шарпа | 1.19 | 0.86 | 0.33 | -0.31 | - |
| Лучший месяц | +18.64% | +18.64% | +18.64% | +18.64% | - |
| Худший месяц | -8.26% | -8.26% | -8.45% | -14.46% | - |
| Максимальный убыток | -17.72% | -20.51% | -22.44% | -46.46% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7400 | +10.17% | -22.43% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +11.08% | -22.63% | |
| BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +12.71% | -2.22% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +12.75% | -17.06% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.8800 | +12.42% | -17.21% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.5300 | +13.39% | -18.46% | |
| BGF World Gold F.C2 EUR | reinvestment | 26.2000 | +10.50% | -7.91% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +11.90% | -4.40% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.5100 | +11.19% | -22.71% | |
| BGF World Gold F.A2 PLN H | reinvestment | 109.5900 | +12.93% | -15.20% | |
| BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +14.16% | +1.55% | |
| BGF World Gold F.X10 USD | paying dividend | 10.1300 | +15.42% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3700 | +12.90% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +12.74% | -2.19% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8500 | +12.07% | -20.95% | |
| BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +13.00% | -1.47% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +12.17% | -20.45% | |
| BGF World Gold Fund I2 USD | reinvestment | 45.0500 | +15.01% | -12.25% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.7100 | +14.73% | -12.91% | |
| BGF World Gold F.S2 USD | reinvestment | 14.0100 | +15.02% | -12.22% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +13.07% | -1.45% | |
| BGF World Gold F.X2 USD | reinvestment | 56.1600 | +16.20% | -9.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 34.3700 | +13.28% | -16.13% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +11.33% | -5.81% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +9.97% | -25.58% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +11.50% | -19.13% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +10.72% | -23.88% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +9.43% | -24.13% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.21% | -22.64% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.9700 | +13.88% | -14.86% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +11.89% | -4.40% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +11.89% | -4.37% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.9700 | +13.85% | -14.86% |
Результат
| C начала года на сегодняшний день | +14.03% | ||
|---|---|---|---|
| 6 месяцев | +13.97% | ||
| 1 год | +12.93% | ||
| 3 года | -15.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.02% | ||
| Год | |||
| 2023 | +5.67% | ||
| 2022 | -16.00% | ||
| 2021 | -11.10% | ||
