BGF World Gold F.S2 USD/ LU1706558936 /
| Стоимость чистых активов14.06.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9600USD | -1.52% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.81 | 4.07 | - |
| 2018 | -0.39 | -10.41 | -0.22 | 2.20 | -1.18 | -1.09 | -2.42 | -12.06 | 0.90 | 0.13 | -2.16 | 10.25 | -16.83% |
| 2019 | 8.47 | -1.30 | 1.87 | -7.44 | 3.15 | 18.08 | 5.74 | 6.43 | -6.72 | 0.55 | -4.17 | 9.37 | +36.00% |
| 2020 | 0.87 | -8.06 | -11.94 | 41.10 | 4.13 | 3.97 | 19.07 | 0.12 | -8.09 | -5.70 | -6.24 | 7.23 | +29.58% |
| 2021 | -3.20 | -10.07 | 1.92 | 7.45 | 11.76 | -14.04 | 4.37 | -6.35 | -9.10 | 10.99 | 1.03 | -1.02 | -9.68% |
| 2022 | -7.46 | 10.70 | 4.98 | -6.19 | -9.16 | -13.87 | -6.74 | -5.52 | -1.17 | 2.37 | 16.81 | 1.98 | -16.19% |
| 2023 | 10.05 | -12.42 | 17.20 | 3.12 | -7.80 | -2.96 | 5.08 | -4.83 | -8.21 | 4.15 | 7.79 | 0.16 | +7.58% |
| 2024 | -8.11 | -6.96 | 18.79 | 6.30 | 6.38 | -7.49 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.07% | 30.41% | 27.75% | 29.43% | 33.99% |
| Коэффициент Шарпа | 0.38 | 0.19 | 0.03 | -0.32 | 0.06 |
| Лучший месяц | +18.79% | +18.79% | +18.79% | +18.79% | +41.10% |
| Худший месяц | -8.11% | -8.11% | -8.21% | -14.04% | -14.04% |
| Максимальный убыток | -17.55% | -20.41% | -21.34% | -42.71% | -51.90% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3000 | 0.00% | -26.29% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.7300 | +0.93% | -26.34% | |
| BGF World Gold Fund D4 EUR | paying dividend | 35.9600 | +5.94% | -5.80% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.7800 | +2.42% | -21.16% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.3600 | +2.09% | -21.19% | |
| BGF World Gold F.D2 GBP H | reinvestment | 20.8600 | +3.11% | -22.28% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.6700 | +3.87% | -11.26% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.9000 | +5.14% | -7.89% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.4800 | +0.89% | -26.46% | |
| BGF World Gold F.A2 PLN H | reinvestment | 101.3100 | +2.44% | -19.34% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.7100 | +7.31% | -2.15% | |
| BGF World Gold F.X10 USD | paying dividend | 9.3800 | +5.63% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.3600 | +3.46% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 38.7600 | +5.96% | -5.79% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4000 | +1.69% | -24.79% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.0600 | +6.23% | -5.06% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.5400 | +1.84% | -24.21% | |
| BGF World Gold Fund I2 USD | reinvestment | 41.6800 | +4.51% | -16.42% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.3600 | +4.26% | -17.05% | |
| BGF World Gold F.S2 USD | reinvestment | 12.9600 | +4.52% | -16.39% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.1400 | +6.21% | -5.08% | |
| BGF World Gold F.X2 USD | reinvestment | 51.9700 | +5.59% | -13.87% | |
| BGF World Gold Fund E2 USD | reinvestment | 31.7800 | +2.95% | -20.11% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.7800 | +4.64% | -9.26% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.8700 | -0.26% | -29.12% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.8200 | +1.22% | -23.02% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.3900 | +0.46% | -27.44% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8200 | -0.62% | -27.84% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.7700 | +1.06% | -26.39% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.0400 | +3.47% | -18.90% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.7800 | +5.17% | -7.88% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.7700 | +5.17% | -7.88% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.0400 | +3.47% | -18.92% |
Результат
| C начала года на сегодняшний день | +6.23% | ||
|---|---|---|---|
| 6 месяцев | +4.69% | ||
| 1 год | +4.52% | ||
| 3 года | -16.39% | ||
| 5 лет | +32.52% | ||
| 10 лет | - | ||
| С самого начала | +29.60% | ||
| Год | |||
| 2023 | +7.58% | ||
| 2022 | -16.19% | ||
| 2021 | -9.68% | ||
| 2020 | +29.58% | ||
| 2019 | +36.00% | ||
| 2018 | -16.83% | ||
