BGF World Gold F.X10 USD/ LU2471418710 /
Стоимость чистых активов23.05.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.0000USD | -3.10% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -13.82 | -6.68 | -5.36 | -1.09 | 2.42 | 16.94 | 2.15 | - |
2023 | 10.06 | -12.36 | 17.31 | 3.24 | -7.74 | -2.86 | 5.17 | -4.70 | -8.24 | 4.33 | 7.91 | 0.24 | +8.67% |
2024 | -8.10 | -6.87 | 18.93 | 6.36 | 4.38 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 28.73% | 30.54% | 27.68% | -% | -% |
Коэффициент Шарпа | 1.15 | 1.33 | 0.26 | - | - |
Лучший месяц | +18.93% | +18.93% | +18.93% | - | - |
Худший месяц | -8.10% | -8.10% | -8.24% | - | - |
Максимальный убыток | -17.42% | -20.31% | -20.88% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.6200 | +6.04% | -23.12% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.3100 | +6.95% | -23.23% | |
BGF World Gold Fund D4 EUR | paying dividend | 37.5500 | +9.09% | -2.18% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.1800 | +8.62% | -17.85% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.7300 | +8.20% | -17.93% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.1100 | +8.28% | -18.92% | |
BGF World Gold F.C2 EUR | reinvestment | 25.7900 | +6.92% | -7.86% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.5200 | +8.20% | -4.41% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.2600 | +6.08% | -23.18% | |
BGF World Gold F.A2 PLN H | reinvestment | 107.3000 | +8.83% | -15.92% | |
BGF World Gold F.X2 EUR | reinvestment | 50.8100 | +10.46% | +1.56% | |
BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.02% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.2300 | +8.77% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 40.3400 | +9.77% | -2.49% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7400 | +6.89% | -21.37% | |
BGF World Gold Fund I2 EUR | reinvestment | 40.7800 | +9.36% | -1.43% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8800 | +7.10% | -20.86% | |
BGF World Gold Fund I2 USD | reinvestment | 44.1900 | +9.90% | -12.77% | |
BGF World Gold Fund D2 USD | reinvestment | 43.7500 | +10.51% | -13.64% | |
BGF World Gold F.S2 USD | reinvestment | 13.7400 | +9.92% | -12.76% | |
BGF World Gold F.S2 EUR | reinvestment | 12.6800 | +9.40% | -1.40% | |
BGF World Gold F.X2 USD | reinvestment | 55.0700 | +11.03% | -10.10% | |
BGF World Gold Fund E2 USD | reinvestment | 33.7300 | +8.28% | -16.61% | |
BGF World Gold Fund E2 EUR | reinvestment | 31.1200 | +7.72% | -5.78% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.1000 | +5.67% | -26.13% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1700 | +7.49% | -19.77% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6600 | +5.67% | -24.35% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.1100 | +5.36% | -24.85% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0500 | +6.99% | -23.37% | |
BGF World Gold Fund A4 USD | paying dividend | 38.1400 | +9.69% | -15.56% | |
BGF World Gold Fund A2 EUR | reinvestment | 35.1700 | +8.95% | -4.66% | |
BGF World Gold Fund A4 EUR | paying dividend | 35.2800 | +8.25% | -4.36% | |
BGF World Gold Fund A2 USD | reinvestment | 38.2400 | +8.82% | -15.36% |
Результат
C начала года на сегодняшний день | +13.01% | ||
---|---|---|---|
6 месяцев | +19.95% | ||
1 год | +11.02% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +12.37% | ||
Год | |||
2023 | +8.67% |
Дивиденды
30.04.2024 | 0.03 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.03 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.06 USD |
29.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
31.07.2023 | 0.06 USD |
30.06.2023 | 0.06 USD |
31.05.2023 | 0.06 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.03 USD |
28.02.2023 | 0.04 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.03 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.04 USD |
31.08.2022 | 0.04 USD |
29.07.2022 | 0.06 USD |
30.06.2022 | 0.06 USD |
31.05.2022 | 0.06 USD |