BGF World Gold F.X2 EUR/ LU0243984555 /
Стоимость чистых активов14.06.2024 | Изменение-0.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
48.7100EUR | -0.45% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -9.83 | 5.37 | 4.48 | 10.73 | -11.58 | 4.40 | -5.79 | -7.14 | 10.68 | 3.30 | -0.64 | -1.97% |
2022 | -6.08 | 10.42 | 6.30 | -1.13 | -10.63 | -11.35 | -4.34 | -3.89 | 1.19 | 1.33 | 11.34 | -0.87 | -10.15% |
2023 | 8.49 | -10.57 | 14.50 | 2.25 | -5.00 | -4.97 | 4.00 | -3.09 | -5.79 | 3.99 | 4.90 | -1.23 | +4.91% |
2024 | -6.45 | -6.61 | 19.43 | 7.30 | 4.89 | -5.73 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 26.20% | 27.60% | 24.96% | 26.57% | -% |
Коэффициент Шарпа | 0.83 | 0.50 | 0.14 | -0.17 | - |
Лучший месяц | +19.43% | +19.43% | +19.43% | +19.43% | - |
Худший месяц | -6.61% | -6.61% | -6.61% | -11.58% | - |
Максимальный убыток | -15.65% | -18.04% | -18.04% | -34.44% | - |
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% | -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 | +10.70% | ||
---|---|---|---|
6 месяцев | +8.34% | ||
1 год | +7.31% | ||
3 года | -2.15% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +2.29% | ||
Год | |||
2023 | +4.91% | ||
2022 | -10.15% | ||
2021 | -1.97% |