BGF World Gold F.S2 EUR/ LU1733226077 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.0800EUR | -0.49% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.11 | -8.57 | -1.20 | 4.34 | 2.34 | -0.89 | -3.07 | -11.36 | 1.19 | 2.50 | -2.30 | 9.41 | -12.68% |
| 2019 | 7.93 | -0.50 | 3.25 | -7.27 | 3.66 | 15.76 | 8.06 | 7.36 | -5.54 | -1.59 | -2.93 | 7.18 | +38.44% |
| 2020 | 2.33 | -7.31 | -11.87 | 42.51 | 1.63 | 3.21 | 12.90 | -0.83 | -6.25 | -5.55 | -8.70 | 4.81 | +18.54% |
| 2021 | -2.21 | -9.88 | 5.20 | 4.42 | 10.66 | -11.70 | 4.33 | -5.81 | -7.22 | 10.54 | 3.26 | -0.75 | -2.29% |
| 2022 | -6.20 | 10.37 | 6.23 | -1.22 | -10.73 | -11.41 | -4.39 | -3.98 | 1.06 | 1.26 | 11.22 | -0.93 | -11.06% |
| 2023 | 8.39 | -10.61 | 14.40 | 2.13 | -5.08 | -5.00 | 3.88 | -3.20 | -5.88 | 4.00 | 4.78 | -1.34 | +3.86% |
| 2024 | -6.53 | -6.70 | 19.35 | 7.24 | 4.80 | -6.28 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.07% | 25.72% | 24.93% | 26.57% | 31.82% |
| Коэффициент Шарпа | 0.71 | 0.56 | 0.10 | -0.14 | 0.10 |
| Лучший месяц | +19.35% | +19.35% | +19.35% | +19.35% | +42.51% |
| Худший месяц | -6.70% | -6.70% | -6.70% | -11.70% | -11.87% |
| Максимальный убыток | -15.76% | -18.17% | -18.17% | -34.74% | -41.17% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3000 | 0.00% | -20.66% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.83% | -20.77% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.7800 | +5.97% | -0.92% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.26% | -15.25% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3500 | +1.76% | -15.45% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8400 | +2.86% | -16.54% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.5400 | +3.90% | -6.69% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.8300 | +5.17% | -3.15% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.81% | -20.91% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.2500 | +2.19% | -13.21% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.4700 | +7.33% | +2.91% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3700 | +5.30% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3500 | +3.22% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.5700 | +5.99% | -0.87% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.50% | -19.16% | |
| BGF World Gold Fund I2 EUR | reinvestment | 38.8700 | +6.26% | -0.13% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -18.53% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6600 | +4.31% | -10.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.3300 | +4.03% | -10.98% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9500 | +4.27% | -10.32% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.0800 | +6.24% | -0.17% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9500 | +5.35% | -7.55% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7600 | +2.75% | -14.25% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.6300 | +4.66% | -4.57% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8600 | -0.52% | -23.87% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.04% | -17.33% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3800 | +0.23% | -22.20% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.82% | -22.38% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7600 | +0.63% | -20.93% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.0100 | +3.24% | -12.98% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.6100 | +5.20% | -3.11% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.6000 | +5.16% | -3.11% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0200 | +3.24% | -12.97% |
Результат
| C начала года на сегодняшний день | +9.62% | ||
|---|---|---|---|
| 6 месяцев | +8.63% | ||
| 1 год | +6.24% | ||
| 3 года | -0.17% | ||
| 5 лет | +40.14% | ||
| 10 лет | - | ||
| С самого начала | +48.59% | ||
| Год | |||
| 2023 | +3.86% | ||
| 2022 | -11.06% | ||
| 2021 | -2.29% | ||
| 2020 | +18.54% | ||
| 2019 | +38.44% | ||
| 2018 | -12.68% | ||
