BGF World Gold Fund Hedged D2 CHF/ LU0669555244 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.3900CHF | -1.64% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 2.31 | -0.48 | -15.56 | -14.20 | 8.05 | -1.66 | - |
| 2015 | 8.42 | -0.58 | -11.72 | 7.52 | -1.85 | -7.76 | -16.36 | -1.09 | -1.65 | 9.22 | -8.95 | 1.40 | -24.00% |
| 2016 | 0.00 | 30.47 | 6.58 | 19.32 | -9.02 | 22.57 | 8.38 | -13.54 | 4.79 | -10.06 | -15.25 | 6.60 | +47.65% |
| 2017 | 8.07 | -1.74 | -1.94 | -1.98 | 1.47 | -3.62 | 1.50 | 4.44 | -4.26 | -3.52 | -1.15 | 3.88 | +0.38% |
| 2018 | -0.75 | -10.73 | -0.63 | 1.91 | -1.46 | -1.27 | -2.78 | -12.33 | 0.75 | -0.25 | -2.50 | 9.74 | -20.00% |
| 2019 | 8.18 | -1.73 | 1.54 | -7.79 | 2.82 | 17.58 | 5.44 | 5.89 | -7.13 | 0.19 | -4.49 | 9.00 | +30.14% |
| 2020 | 0.54 | -8.04 | -12.82 | 40.76 | 3.96 | 3.81 | 18.92 | -0.12 | -8.27 | -5.79 | -6.57 | 7.03 | +25.67% |
| 2021 | -3.43 | -10.21 | 1.81 | 7.44 | 11.45 | -14.46 | 4.42 | -6.51 | -9.39 | 10.89 | 0.81 | -1.28 | -11.71% |
| 2022 | -7.61 | 10.68 | 4.75 | -6.65 | -9.55 | -14.13 | -6.88 | -6.04 | -1.43 | 2.17 | 16.31 | 1.42 | -19.26% |
| 2023 | 9.62 | -12.80 | 16.14 | 2.71 | -8.44 | -3.07 | 4.55 | -5.11 | -8.78 | 3.50 | 7.19 | -0.20 | +1.40% |
| 2024 | -8.30 | -7.54 | 18.88 | 6.27 | 5.90 | -6.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.46% | 30.52% | 27.75% | 29.47% | 34.12% |
| Коэффициент Шарпа | 0.40 | 0.90 | -0.10 | -0.44 | -0.03 |
| Лучший месяц | +18.88% | +18.88% | +18.88% | +18.88% | +40.76% |
| Худший месяц | -8.30% | -8.30% | -8.78% | -14.46% | -14.46% |
| Максимальный убыток | -18.11% | -20.91% | -23.81% | -46.04% | -55.35% |
| Outperformance | +3.33% | - | -2.40% | -21.09% | -26.59% |
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 | +6.52% | ||
|---|---|---|---|
| 6 месяцев | +14.44% | ||
| 1 год | +0.94% | ||
| 3 года | -25.03% | ||
| 5 лет | +13.95% | ||
| 10 лет | -4.94% | ||
| С самого начала | -4.94% | ||
| Год | |||
| 2023 | +1.40% | ||
| 2022 | -19.26% | ||
| 2021 | -11.71% | ||
| 2020 | +25.67% | ||
| 2019 | +30.14% | ||
| 2018 | -20.00% | ||
| 2017 | +0.38% | ||
| 2016 | +47.65% | ||
| 2015 | -24.00% | ||
