BGF World Gold F.AI2 EUR H/ LU1960220744 /
| Стоимость чистых активов14.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2100EUR | +0.23% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -6.40 | 6.84 | - |
| 2021 | -3.38 | -10.19 | 1.74 | 7.32 | 11.48 | -14.42 | 4.28 | -6.60 | -9.33 | 10.98 | 0.75 | -1.49 | -12.08% |
| 2022 | -7.70 | 10.57 | 4.98 | -6.41 | -9.73 | -14.27 | -7.26 | -6.02 | -1.73 | 1.86 | 16.04 | 1.40 | -20.34% |
| 2023 | 9.66 | -12.75 | 16.41 | 2.79 | -8.44 | -2.96 | 4.67 | -5.02 | -8.62 | 3.83 | 7.28 | -0.17 | +2.76% |
| 2024 | -8.31 | -7.33 | 18.58 | 6.08 | 3.77 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.98% | 30.47% | 27.69% | 29.42% | -% |
| Коэффициент Шарпа | 1.00 | 1.40 | -0.19 | -0.38 | - |
| Лучший месяц | +18.58% | +18.58% | +18.58% | +18.58% | - |
| Худший месяц | -8.31% | -8.31% | -8.62% | -14.42% | - |
| Максимальный убыток | -17.82% | -20.68% | -26.77% | -47.54% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6200 | -2.26% | -19.83% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3000 | -1.53% | -20.03% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.4500 | +2.53% | +0.91% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1800 | +0.28% | -14.32% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7200 | -0.30% | -14.50% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.0100 | +0.55% | -15.83% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.7300 | +0.51% | -4.99% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4900 | +1.76% | -1.29% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.2100 | -1.49% | -20.18% | |
| BGF World Gold F.A2 PLN H | reinvestment | 107.1300 | +0.38% | -12.48% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.6600 | +3.83% | +4.78% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9500 | +3.27% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1700 | +1.12% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.3600 | +2.54% | +0.93% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7200 | -0.69% | -18.29% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.6600 | +2.78% | +1.68% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8600 | -0.51% | -17.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.9900 | +2.21% | -9.39% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.6600 | +1.94% | -10.09% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6800 | +2.24% | -9.40% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.6400 | +2.76% | +1.69% | |
| BGF World Gold F.X2 USD | reinvestment | 54.8100 | +3.24% | -6.63% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.5900 | +0.69% | -13.41% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.0500 | +1.27% | -2.82% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1000 | -2.61% | -23.08% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1700 | -0.96% | -16.28% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6400 | -2.11% | -21.49% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1100 | -3.04% | -21.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0500 | -1.37% | -20.09% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.0700 | +1.20% | -12.08% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.1900 | +1.76% | -1.35% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.1900 | +1.76% | -1.35% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.0800 | +1.20% | -12.08% |
Результат
| C начала года на сегодняшний день | +10.92% | ||
|---|---|---|---|
| 6 месяцев | +20.86% | ||
| 1 год | -1.49% | ||
| 3 года | -20.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -25.91% | ||
| Год | |||
| 2023 | +2.76% | ||
| 2022 | -20.34% | ||
| 2021 | -12.08% | ||
