BGF World Gold Fund A4 USD/ LU0724618789 /
Стоимость чистых активов31.10.2024 | Изменение-1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
45.0500USD | -2.53% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.69 | -4.13 | -8.16% |
2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
2014 | 8.07 | 9.71 | -3.99 | -1.16 | -4.91 | 12.96 | 2.29 | -0.49 | -15.30 | -14.10 | 7.91 | -1.80 | -5.19% |
2015 | 8.83 | -0.51 | -11.32 | 7.82 | -1.66 | -7.65 | -15.85 | -1.46 | -1.43 | 9.41 | -8.65 | 1.72 | -21.89% |
2016 | 0.05 | 30.56 | 6.89 | 19.70 | -8.75 | 22.56 | 8.34 | -13.56 | 4.99 | -9.82 | -14.81 | 6.88 | +50.92% |
2017 | 8.23 | -1.38 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
2018 | -0.53 | -10.45 | -0.26 | 2.08 | -1.27 | -1.11 | -2.57 | -12.05 | 0.70 | 0.09 | -2.24 | 10.24 | -17.59% |
2019 | 8.37 | -1.48 | 1.80 | -7.44 | 2.98 | 17.97 | 5.73 | 6.32 | -6.82 | 0.50 | -4.29 | 9.23 | +34.51% |
2020 | 0.86 | -8.17 | -12.05 | 41.10 | 4.01 | 3.91 | 19.00 | -0.02 | -8.16 | -5.74 | -6.33 | 7.13 | +28.39% |
2021 | -3.27 | -10.16 | 1.84 | 7.31 | 11.72 | -14.14 | 4.33 | -6.41 | -9.17 | 10.82 | 1.01 | -1.13 | -10.59% |
2022 | -7.52 | 10.60 | 4.87 | -6.24 | -9.28 | -13.95 | -6.77 | -5.60 | -1.31 | 2.36 | 16.72 | 1.88 | -17.01% |
2023 | 9.93 | -12.48 | 17.05 | 3.08 | -7.91 | -2.98 | 4.97 | -4.94 | -8.27 | 4.05 | 7.72 | 0.09 | +6.50% |
2024 | -8.21 | -7.06 | 18.74 | 6.17 | 6.30 | -3.85 | 8.30 | 5.57 | 3.36 | 1.74 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 27.15% | 25.92% | 28.42% | 29.52% | 33.78% |
Коэффициент Шарпа | 1.36 | 1.83 | 1.39 | 0.09 | 0.12 |
Лучший месяц | +18.74% | +8.30% | +18.74% | +18.74% | +41.10% |
Худший месяц | -8.21% | -3.85% | -8.21% | -13.95% | -14.14% |
Максимальный убыток | -17.62% | -10.32% | -20.50% | -42.51% | -53.78% |
Outperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 6.5700 | +38.90% | +7.35% | |
BGF World Gold Fund D4 EUR | paying dividend | 44.1500 | +40.12% | +29.29% | |
BGF World Gold F.D2 SGD H | reinvestment | 7.9100 | +40.75% | +14.47% | |
BGF World Gold F.D2 GBP H | reinvestment | 26.0900 | +42.49% | +13.68% | |
BGF World Gold F.X2 EUR | reinvestment | 60.2700 | +41.91% | +34.26% | |
BGF World Gold F.X10 USD | paying dividend | 11.4500 | +44.51% | - | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 12.0600 | +39.26% | +7.39% | |
BGF World Gold F.A2 HKD H | reinvestment | 8.4400 | +40.90% | +14.83% | |
BGF World Gold F.C2 EUR | reinvestment | 30.1500 | +37.36% | +21.77% | |
BGF World Gold F.AI2 EUR | reinvestment | 17.0800 | +39.09% | +26.42% | |
BGF World Gold F.AI2 EUR H | reinvestment | 15.5100 | +39.48% | +7.48% | |
BGF World Gold F.A2 PLN H | reinvestment | 126.7000 | +41.11% | +18.78% | |
BGF World Gold Fund A10 USD | paying dividend | 14.8000 | +41.41% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 47.7400 | +40.16% | +29.31% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 6.7300 | +40.50% | +9.79% | |
BGF World Gold Fund I2 EUR | reinvestment | 48.1600 | +40.49% | +30.30% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 6.9100 | +41.02% | +10.74% | |
BGF World Gold Fund I2 USD | reinvestment | 52.3100 | +43.95% | +22.11% | |
BGF World Gold Fund D2 USD | reinvestment | 51.8500 | +43.55% | +21.17% | |
BGF World Gold F.S2 USD | reinvestment | 16.2600 | +43.89% | +22.07% | |
BGF World Gold F.S2 EUR | reinvestment | 14.9700 | +40.43% | +30.29% | |
BGF World Gold F.X2 USD | reinvestment | 65.4700 | +45.39% | +25.83% | |
BGF World Gold Fund E2 USD | reinvestment | 39.6600 | +41.79% | +16.72% | |
BGF World Gold Fund E2 EUR | reinvestment | 36.5100 | +38.40% | +24.57% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.7800 | +37.75% | +3.46% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.9200 | +39.29% | +7.44% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 7.2300 | +39.58% | +11.92% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 5.4400 | +38.78% | +5.84% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.9500 | +37.73% | +4.94% | |
BGF World Gold Fund A4 USD | paying dividend | 45.0500 | +42.47% | +18.46% | |
BGF World Gold Fund A2 EUR | reinvestment | 41.4800 | +39.05% | +26.42% | |
BGF World Gold Fund A2 USD | reinvestment | 45.0600 | +42.50% | +18.49% | |
BGF World Gold Fund A4 EUR | paying dividend | 41.4800 | +39.10% | +26.42% |
Результат
C начала года на сегодняшний день | +32.15% | ||
---|---|---|---|
6 месяцев | +22.89% | ||
1 год | +42.47% | ||
3 года | +18.46% | ||
5 лет | +40.17% | ||
10 лет | +90.65% | ||
С самого начала | -18.64% | ||
Год | |||
2023 | +6.50% | ||
2022 | -17.01% | ||
2021 | -10.59% | ||
2020 | +28.39% | ||
2019 | +34.51% | ||
2018 | -17.59% | ||
2017 | +2.68% | ||
2016 | +50.92% | ||
2015 | -21.89% |