BGF World Gold F.D2 GBP H/ LU0827889212 /
| Стоимость чистых активов03.06.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.2300GBP | -1.33% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -4.67 | -4.05 | - |
| 2013 | -6.81 | -9.13 | -2.64 | -17.24 | -3.09 | -21.69 | 18.08 | 7.58 | -9.15 | 0.58 | -10.23 | -3.45 | -47.90% |
| 2014 | 8.17 | 9.79 | -3.97 | -1.11 | -4.88 | 12.97 | 2.20 | -0.39 | -15.35 | -14.19 | 8.17 | -1.69 | -4.72% |
| 2015 | 9.08 | -0.47 | -11.29 | 7.84 | -1.71 | -7.52 | -15.80 | -1.28 | -1.54 | 9.70 | -8.69 | 1.72 | -21.27% |
| 2016 | 0.00 | 30.65 | 6.73 | 19.61 | -8.51 | 23.04 | 8.76 | -13.51 | 4.98 | -10.44 | -14.67 | 7.11 | +51.77% |
| 2017 | 8.24 | -1.67 | -1.90 | -1.88 | 1.66 | -3.37 | 1.53 | 4.89 | -4.02 | -3.46 | -0.91 | 3.94 | +2.28% |
| 2018 | -0.73 | -10.73 | -0.41 | 1.94 | -1.33 | -1.23 | -2.67 | -12.29 | 0.62 | -0.21 | -2.35 | 10.26 | -19.06% |
| 2019 | 8.02 | -1.43 | 1.69 | -7.59 | 3.01 | 18.00 | 5.59 | 6.40 | -6.81 | 0.50 | -4.36 | 9.23 | +33.70% |
| 2020 | 0.77 | -8.29 | -14.39 | 40.66 | 4.10 | 4.14 | 19.02 | 0.10 | -8.18 | -5.75 | -6.18 | 6.91 | +24.77% |
| 2021 | -3.23 | -9.98 | 1.77 | 7.42 | 11.64 | -14.22 | 4.30 | -6.39 | -9.29 | 11.05 | 1.07 | -1.36 | -10.58% |
| 2022 | -7.57 | 10.71 | 5.13 | -6.36 | -9.61 | -14.13 | -7.10 | -5.98 | -1.83 | 1.99 | 16.24 | 1.79 | -19.11% |
| 2023 | 10.05 | -12.66 | 16.44 | 2.85 | -8.18 | -2.87 | 4.87 | -4.89 | -8.47 | 3.92 | 7.43 | 0.00 | +4.63% |
| 2024 | -8.13 | -7.08 | 18.76 | 6.32 | 6.27 | -1.33 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.19% | 30.27% | 27.62% | 29.47% | 34.15% |
| Коэффициент Шарпа | 1.07 | 0.71 | 0.20 | -0.34 | 0.06 |
| Лучший месяц | +18.76% | +18.76% | +18.76% | +18.76% | +40.66% |
| Худший месяц | -8.13% | -8.13% | -8.47% | -14.22% | -14.39% |
| Максимальный убыток | -17.66% | -20.48% | -22.26% | -46.37% | -54.43% |
| Outperformance | +10.54% | - | +2.97% | -9.20% | -23.05% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6600 | +5.99% | -21.82% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3900 | +7.11% | -21.94% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.2400 | +8.71% | -16.40% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7800 | +8.13% | -16.61% | |
| BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
| BGF World Gold F.A2 PLN H | reinvestment | 108.1100 | +8.69% | -14.54% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
| BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.5800 | +8.76% | -1.86% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
| BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
| BGF World Gold Fund D2 USD | reinvestment | 44.1000 | +10.50% | -12.19% | |
| BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
| BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.1300 | +5.63% | -24.91% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.2200 | +7.43% | -18.37% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1400 | +5.11% | -23.63% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0900 | +6.93% | -22.05% | |
| BGF World Gold Fund A4 USD | paying dividend | 38.4400 | +9.67% | -14.14% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.3800 | +7.96% | -4.04% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
| BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Результат
| C начала года на сегодняшний день | +13.01% | ||
|---|---|---|---|
| 6 месяцев | +11.76% | ||
| 1 год | +9.24% | ||
| 3 года | -17.76% | ||
| 5 лет | +33.19% | ||
| 10 лет | +26.09% | ||
| С самого начала | -37.01% | ||
| Год | |||
| 2023 | +4.63% | ||
| 2022 | -19.11% | ||
| 2021 | -10.58% | ||
| 2020 | +24.77% | ||
| 2019 | +33.70% | ||
| 2018 | -19.06% | ||
| 2017 | +2.28% | ||
| 2016 | +51.77% | ||
| 2015 | -21.27% | ||
