BGF World Gold Fund A10 USD/ LU2533724436 /
Стоимость чистых активов31.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.3700USD | -0.30% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 16.74 | 1.82 | - |
2023 | 9.90 | -12.46 | 17.10 | 3.04 | -7.92 | -2.96 | 4.97 | -4.92 | -8.35 | 4.03 | 7.77 | 0.10 | +6.48% |
2024 | -8.24 | -7.02 | 18.70 | 6.20 | 6.30 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 28.03% | 30.12% | 27.61% | -% | -% |
Коэффициент Шарпа | 1.24 | 0.91 | 0.37 | - | - |
Лучший месяц | +18.70% | +18.70% | +18.70% | - | - |
Худший месяц | -8.24% | -8.24% | -8.35% | - | - |
Максимальный убыток | -17.64% | -20.48% | -21.77% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.7400 | +10.17% | -22.43% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.5300 | +11.08% | -22.63% | |
BGF World Gold Fund D4 EUR | paying dividend | 38.1700 | +12.71% | -2.22% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.3400 | +12.75% | -17.06% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.8800 | +12.42% | -17.21% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.5300 | +13.39% | -18.46% | |
BGF World Gold F.C2 EUR | reinvestment | 26.2000 | +10.50% | -7.91% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.7600 | +11.90% | -4.40% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.5100 | +11.19% | -22.71% | |
BGF World Gold F.A2 PLN H | reinvestment | 109.5900 | +12.93% | -15.20% | |
BGF World Gold F.X2 EUR | reinvestment | 51.6700 | +14.16% | +1.55% | |
BGF World Gold F.X10 USD | paying dividend | 10.1300 | +16.17% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.3700 | +13.90% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 41.1400 | +12.74% | -2.19% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.8500 | +12.07% | -20.95% | |
BGF World Gold Fund I2 EUR | reinvestment | 41.4500 | +13.00% | -1.47% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9900 | +12.17% | -20.45% | |
BGF World Gold Fund I2 USD | reinvestment | 45.0500 | +15.01% | -12.25% | |
BGF World Gold Fund D2 USD | reinvestment | 44.7100 | +14.73% | -12.91% | |
BGF World Gold F.S2 USD | reinvestment | 14.0100 | +15.02% | -12.22% | |
BGF World Gold F.S2 EUR | reinvestment | 12.8900 | +13.07% | -1.45% | |
BGF World Gold F.X2 USD | reinvestment | 56.1600 | +16.20% | -9.55% | |
BGF World Gold Fund E2 USD | reinvestment | 34.3700 | +13.28% | -16.13% | |
BGF World Gold Fund E2 EUR | reinvestment | 31.6300 | +11.33% | -5.81% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.1900 | +9.97% | -25.58% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.3000 | +11.50% | -19.13% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.7500 | +10.72% | -23.88% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.2200 | +9.43% | -24.13% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.1600 | +11.21% | -22.64% | |
BGF World Gold Fund A4 USD | paying dividend | 38.9700 | +13.88% | -14.86% | |
BGF World Gold Fund A2 EUR | reinvestment | 35.8600 | +11.89% | -4.40% | |
BGF World Gold Fund A4 EUR | paying dividend | 35.8600 | +11.89% | -4.37% | |
BGF World Gold Fund A2 USD | reinvestment | 38.9700 | +13.85% | -14.86% |
Результат
C начала года на сегодняшний день | +14.34% | ||
---|---|---|---|
6 месяцев | +14.45% | ||
1 год | +13.90% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +53.40% | ||
Год | |||
2023 | +6.48% |
Дивиденды
31.05.2024 | 0.12 USD |
30.04.2024 | 0.08 USD |
28.03.2024 | 0.08 USD |
29.02.2024 | 0.08 USD |
31.01.2024 | 0.07 USD |
29.12.2023 | 0.07 USD |
30.11.2023 | 0.07 USD |
31.10.2023 | 0.12 USD |
29.09.2023 | 0.12 USD |
31.08.2023 | 0.12 USD |
31.07.2023 | 0.13 USD |
30.06.2023 | 0.13 USD |
31.05.2023 | 0.13 USD |
28.04.2023 | 0.07 USD |
31.03.2023 | 0.07 USD |
28.02.2023 | 0.07 USD |
31.01.2023 | 0.06 USD |
30.12.2022 | 0.06 USD |
30.11.2022 | 0.06 USD |