BGF World Gold Fund D4 EUR/ LU0827889139 /
| Стоимость чистых активов12.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.6000EUR | +0.69% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 19.37 | -6.46 | 23.23 | 7.97 | -13.37 | 4.47 | -7.55 | -12.01 | 7.46 | - |
| 2017 | 5.83 | 0.46 | -2.22 | -4.14 | -1.22 | -4.90 | -1.22 | 4.02 | -3.61 | -2.02 | -3.09 | 3.39 | -8.99% |
| 2018 | -4.19 | -8.56 | -1.13 | 4.27 | 2.36 | -0.95 | -3.04 | -11.51 | 1.26 | 2.44 | -2.29 | 9.33 | -12.92% |
| 2019 | 8.01 | -0.57 | 3.26 | -7.34 | 3.66 | 15.70 | 8.06 | 7.30 | -5.50 | -1.59 | -3.04 | 7.19 | +38.13% |
| 2020 | 2.35 | -7.33 | -11.86 | 42.38 | 1.66 | 3.15 | 12.86 | -0.81 | -6.28 | -5.58 | -8.71 | 4.81 | +18.30% |
| 2021 | -2.26 | -9.92 | 5.25 | 4.35 | 10.61 | -11.68 | 4.32 | -5.90 | -7.25 | 10.58 | 3.18 | -0.72 | -2.57% |
| 2022 | -6.21 | 10.34 | 6.18 | -1.24 | -10.72 | -11.44 | -4.46 | -3.98 | 1.06 | 1.23 | 11.24 | -1.00 | -11.30% |
| 2023 | 8.38 | -10.67 | 14.38 | 2.16 | -5.09 | -5.10 | 3.89 | -3.17 | -5.91 | 3.91 | 4.78 | -1.33 | +3.61% |
| 2024 | -6.58 | -6.71 | 19.35 | 7.18 | 4.78 | -4.11 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.32% | 27.60% | 24.91% | 26.56% | 31.81% |
| Коэффициент Шарпа | 0.96 | 1.13 | 0.13 | -0.19 | 0.13 |
| Лучший месяц | +19.35% | +19.35% | +19.35% | +19.35% | +42.38% |
| Худший месяц | -6.71% | -6.71% | -6.71% | -11.68% | -11.86% |
| Максимальный убыток | -15.79% | -18.21% | -18.74% | -35.53% | -42.18% |
| Outperformance | -2.89% | - | -4.50% | -15.74% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4800 | +3.59% | -23.78% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +4.57% | -23.85% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.6000 | +7.10% | -4.12% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +6.05% | -18.49% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +5.63% | -18.59% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.5500 | +6.68% | -19.71% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.1100 | +4.97% | -9.68% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.1500 | +6.31% | -6.23% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.9000 | +4.45% | -23.98% | |
| BGF World Gold F.A2 PLN H | reinvestment | 104.7300 | +6.06% | -16.62% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.5700 | +8.47% | -0.42% | |
| BGF World Gold F.X10 USD | paying dividend | 9.6900 | +9.36% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7700 | +7.05% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.4500 | +7.11% | -4.11% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5900 | +5.27% | -22.14% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.7600 | +7.40% | -3.35% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.7300 | +5.52% | -21.61% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.0700 | +8.19% | -13.64% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.7400 | +7.93% | -14.28% | |
| BGF World Gold F.S2 USD | reinvestment | 13.3900 | +8.16% | -13.61% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.3600 | +7.38% | -3.36% | |
| BGF World Gold F.X2 USD | reinvestment | 53.7000 | +9.28% | -11.00% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.8500 | +6.59% | -17.42% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.3200 | +5.79% | -7.62% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +3.36% | -26.74% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +4.88% | -20.37% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.5300 | +3.90% | -25.12% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +2.89% | -25.45% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +4.45% | -23.92% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.2400 | +7.10% | -16.20% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.3800 | +6.31% | -6.24% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.3800 | +6.31% | -6.22% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.2500 | +7.10% | -16.20% |
Результат
| C начала года на сегодняшний день | +12.00% | ||
|---|---|---|---|
| 6 месяцев | +16.12% | ||
| 1 год | +7.10% | ||
| 3 года | -4.12% | ||
| 5 лет | +45.58% | ||
| 10 лет | - | ||
| С самого начала | +48.77% | ||
| Год | |||
| 2023 | +3.61% | ||
| 2022 | -11.30% | ||
| 2021 | -2.57% | ||
| 2020 | +18.30% | ||
| 2019 | +38.13% | ||
| 2018 | -12.92% | ||
| 2017 | -8.99% | ||
Дивиденды
| 31.08.2023 | 0.22 EUR |
| 31.08.2022 | 0.23 EUR |
| 31.08.2021 | 0.18 EUR |
| 30.08.2019 | 0.08 EUR |
