BGF World Gold Fund A2 EUR/ LU0171305526 /
Стоимость чистых активов19.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
33.9600EUR | +0.06% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | 11.78 | 6.83 | -10.65 | -0.13 | 5.53 | 4.64 | -1.48 | 5.08 | - |
2002 | 15.82 | 20.21 | 12.47 | 6.18 | 12.95 | -16.79 | -15.32 | 13.28 | 2.20 | -5.88 | -1.68 | 17.13 | +66.04% |
2003 | -0.73 | -8.20 | -7.92 | -2.84 | 7.95 | 5.49 | 6.06 | 16.53 | -0.63 | 9.29 | 6.16 | -3.40 | +27.80% |
2004 | -9.27 | 2.34 | 7.08 | -17.08 | 2.64 | -2.63 | 1.70 | 4.82 | 5.90 | 1.34 | 2.20 | -10.05 | -13.36% |
2005 | -1.55 | 4.61 | -2.96 | -9.87 | 5.11 | 13.89 | -2.16 | 1.64 | 22.63 | -6.36 | 12.57 | 8.97 | +51.05% |
2006 | 15.83 | -7.28 | 6.78 | 8.83 | -10.84 | -0.04 | -1.03 | 1.33 | -6.42 | 4.89 | 5.64 | -1.03 | +14.48% |
2007 | -1.66 | -0.56 | 1.56 | -0.24 | -1.36 | 0.57 | 4.40 | -5.32 | 22.70 | 9.34 | -7.35 | -0.63 | +19.98% |
2008 | 4.84 | 8.77 | -13.52 | -5.49 | 6.21 | -1.16 | -10.63 | -8.67 | -7.79 | -29.89 | 17.24 | 13.80 | -31.12% |
2009 | 8.45 | 1.77 | 5.08 | -4.33 | 20.92 | -8.92 | -0.44 | -0.14 | 9.54 | -2.20 | 13.69 | -2.43 | +44.37% |
2010 | -5.94 | 4.96 | 4.87 | 10.55 | 4.86 | 5.14 | -9.76 | 10.68 | 2.64 | 0.36 | 8.43 | 3.60 | +45.86% |
2011 | -13.98 | 6.65 | -1.26 | -0.42 | -2.09 | -6.36 | 7.78 | 7.02 | -11.20 | 5.63 | 1.02 | -6.26 | -15.27% |
2012 | 9.70 | -0.53 | -13.04 | -3.24 | -4.39 | 1.34 | 3.03 | 0.00 | 12.63 | -2.59 | -4.85 | -5.76 | -9.82% |
2013 | -9.12 | -5.81 | -0.61 | -19.28 | -1.93 | -22.04 | 16.63 | 7.60 | -11.48 | -0.13 | -10.22 | -4.72 | -50.17% |
2014 | 10.38 | 7.28 | -4.01 | -1.56 | -3.26 | 12.58 | 4.41 | 1.07 | -11.52 | -13.34 | 8.25 | 0.93 | +7.72% |
2015 | 16.76 | 0.50 | -7.55 | 3.88 | -0.39 | -9.28 | -15.12 | -2.63 | -0.98 | 10.69 | -4.57 | -1.10 | -12.93% |
2016 | 0.44 | 29.90 | 2.09 | 19.29 | -6.51 | 23.14 | 7.91 | -13.41 | 4.39 | -7.64 | -12.05 | 7.41 | +55.67% |
2017 | 5.75 | 0.37 | -2.26 | -4.20 | -1.29 | -4.95 | -1.26 | 3.92 | -3.66 | -2.09 | -3.13 | 3.31 | -9.68% |
2018 | -4.27 | -8.60 | -1.22 | 4.26 | 2.24 | -0.99 | -3.12 | -11.50 | 1.16 | 2.40 | -2.39 | 9.30 | -13.57% |
2019 | 7.92 | -0.64 | 3.24 | -7.44 | 3.62 | 15.65 | 7.98 | 7.25 | -5.57 | -1.67 | -3.08 | 7.12 | +37.07% |
2020 | 2.30 | -7.38 | -11.95 | 42.34 | 1.57 | 3.10 | 12.78 | -0.88 | -6.34 | -5.64 | -8.78 | 4.77 | +17.43% |
2021 | -2.33 | -9.96 | 5.17 | 4.30 | 10.55 | -11.73 | 4.26 | -6.00 | -7.27 | 10.50 | 3.13 | -0.82 | -3.30% |
2022 | -6.26 | 10.29 | 6.11 | -1.29 | -10.81 | -11.48 | -4.50 | -4.07 | 1.01 | 1.15 | 11.17 | -1.02 | -11.94% |
2023 | 8.28 | -10.70 | 14.30 | 2.11 | -5.18 | -5.12 | 3.81 | -3.23 | -5.96 | 3.83 | 4.69 | -1.38 | +2.84% |
2024 | -6.66 | -6.75 | 19.25 | 7.13 | 4.70 | -5.30 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 25.94% | 25.71% | 24.90% | 26.46% | 31.77% |
Коэффициент Шарпа | 0.76 | 0.46 | 0.10 | -0.13 | 0.07 |
Лучший месяц | +19.25% | +19.25% | +19.25% | +19.25% | +42.34% |
Худший месяц | -6.75% | -6.75% | -6.75% | -11.73% | -11.95% |
Максимальный убыток | -15.92% | -18.35% | -18.35% | -35.76% | -43.11% |
Outperformance | -17.27% | - | -21.87% | -36.20% | -115.42% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.3700 | +1.32% | -18.14% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8500 | +2.07% | -18.33% | |
BGF World Gold Fund D4 EUR | paying dividend | 36.1600 | +7.03% | +1.28% | |
BGF World Gold F.A2 HKD H | reinvestment | 6.8600 | +3.47% | -12.72% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.4300 | +3.04% | -12.87% | |
BGF World Gold F.D2 GBP H | reinvestment | 21.1100 | +4.20% | -13.94% | |
BGF World Gold F.C2 EUR | reinvestment | 24.7900 | +4.91% | -4.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 13.9800 | +6.24% | -0.99% | |
BGF World Gold F.AI2 EUR H | reinvestment | 12.6300 | +2.02% | -18.52% | |
BGF World Gold F.A2 PLN H | reinvestment | 102.5600 | +3.50% | -10.46% | |
BGF World Gold F.X2 EUR | reinvestment | 48.9800 | +8.39% | +5.20% | |
BGF World Gold F.X10 USD | paying dividend | 9.5000 | +6.76% | - | |
BGF World Gold Fund A10 USD | paying dividend | 12.5100 | +4.55% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 38.9700 | +7.03% | +1.30% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4700 | +2.82% | -16.62% | |
BGF World Gold Fund I2 EUR | reinvestment | 39.2800 | +7.33% | +2.08% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6100 | +3.13% | -16.02% | |
BGF World Gold Fund I2 USD | reinvestment | 42.2000 | +5.63% | -7.56% | |
BGF World Gold Fund D2 USD | reinvestment | 41.8700 | +5.36% | -8.26% | |
BGF World Gold F.S2 USD | reinvestment | 13.1200 | +5.64% | -7.54% | |
BGF World Gold F.S2 EUR | reinvestment | 12.2100 | +7.30% | +2.01% | |
BGF World Gold F.X2 USD | reinvestment | 52.6200 | +6.69% | -4.74% | |
BGF World Gold Fund E2 USD | reinvestment | 32.1700 | +4.08% | -11.65% | |
BGF World Gold Fund E2 EUR | reinvestment | 29.9400 | +5.72% | -2.44% | |
BGF World Gold F.C2 EUR H | reinvestment | 3.9100 | +0.77% | -21.49% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9000 | +2.26% | -14.76% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4400 | +1.60% | -19.71% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8800 | +0.41% | -20.00% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8300 | +1.90% | -18.58% | |
BGF World Gold Fund A4 USD | paying dividend | 36.4800 | +4.59% | -10.30% | |
BGF World Gold Fund A2 EUR | reinvestment | 33.9600 | +6.23% | -0.96% | |
BGF World Gold Fund A4 EUR | paying dividend | 33.9500 | +6.23% | -0.96% | |
BGF World Gold Fund A2 USD | reinvestment | 36.4800 | +4.56% | -10.30% |
Результат
C начала года на сегодняшний день | +10.19% | ||
---|---|---|---|
6 месяцев | +9.17% | ||
1 год | +6.23% | ||
3 года | -0.96% | ||
5 лет | +32.58% | ||
10 лет | +52.75% | ||
С самого начала | +405.81% | ||
Год | |||
2023 | +2.84% | ||
2022 | -11.94% | ||
2021 | -3.30% | ||
2020 | +17.43% | ||
2019 | +37.07% | ||
2018 | -13.57% | ||
2017 | -9.68% | ||
2016 | +55.67% | ||
2015 | -12.93% |