BGF World Gold F.S2 EUR/ LU1733226077 /
| Стоимость чистых активов13.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.6300EUR | -1.25% | 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 | 2.68 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 27.19% | 27.88% | 24.86% | 26.48% | 31.84% |
| Коэффициент Шарпа | 1.54 | 1.94 | -0.05 | -0.12 | 0.22 |
| 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% | -23.50% | -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 | 5.6100 | -2.43% | -19.97% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2800 | -1.72% | -20.19% | |
| BGF World Gold Fund D4 EUR | paying dividend | 37.4100 | +2.42% | +0.80% | |
| BGF World Gold F.A2 HKD H | reinvestment | 7.1600 | 0.00% | -14.56% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.7100 | -0.45% | -14.63% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.9600 | +0.32% | -16.02% | |
| BGF World Gold F.C2 EUR | reinvestment | 25.7000 | +0.39% | -5.10% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.4700 | +1.62% | -1.43% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 13.1800 | -1.72% | -20.36% | |
| BGF World Gold F.A2 PLN H | reinvestment | 106.8800 | +0.15% | -12.69% | |
| BGF World Gold F.X2 EUR | reinvestment | 50.6100 | +3.73% | +4.67% | |
| BGF World Gold F.X10 USD | paying dividend | 9.9300 | +3.06% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.1400 | +0.89% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 40.3200 | +2.44% | +0.83% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7000 | -1.04% | -18.57% | |
| BGF World Gold Fund I2 EUR | reinvestment | 40.6200 | +2.68% | +1.58% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8500 | -0.68% | -17.84% | |
| BGF World Gold Fund I2 USD | reinvestment | 43.8900 | +1.97% | -9.60% | |
| BGF World Gold Fund D2 USD | reinvestment | 43.5600 | +1.70% | -10.30% | |
| BGF World Gold F.S2 USD | reinvestment | 13.6400 | +1.94% | -9.67% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.6300 | +2.68% | +1.61% | |
| BGF World Gold F.X2 USD | reinvestment | 54.6800 | +2.99% | -6.85% | |
| BGF World Gold Fund E2 USD | reinvestment | 33.5100 | +0.45% | -13.61% | |
| BGF World Gold Fund E2 EUR | reinvestment | 31.0200 | +1.17% | -2.91% | |
| BGF World Gold F.C2 EUR H | reinvestment | 4.0900 | -2.85% | -23.26% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1500 | -1.28% | -16.55% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6300 | -2.32% | -21.66% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1000 | -3.23% | -21.78% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0300 | -1.76% | -20.41% | |
| BGF World Gold Fund A4 USD | paying dividend | 37.9800 | +0.96% | -12.29% | |
| BGF World Gold Fund A2 EUR | reinvestment | 35.1600 | +1.68% | -1.43% | |
| BGF World Gold Fund A4 EUR | paying dividend | 35.1500 | +1.65% | -1.46% | |
| BGF World Gold Fund A2 USD | reinvestment | 37.9800 | +0.93% | -12.31% |
Результат
| C начала года на сегодняшний день | +14.61% | ||
|---|---|---|---|
| 6 месяцев | +25.42% | ||
| 1 год | +2.68% | ||
| 3 года | +1.61% | ||
| 5 лет | +66.40% | ||
| 10 лет | - | ||
| С самого начала | +55.35% | ||
| Год | |||
| 2023 | +3.86% | ||
| 2022 | -11.06% | ||
| 2021 | -2.29% | ||
| 2020 | +18.54% | ||
| 2019 | +38.44% | ||
| 2018 | -12.68% | ||
