BGF World Gold Fund A4 USD/ LU0724618789 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.9700USD | +0.59% | 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.27% | 30.31% | 27.71% | 29.32% | 34.00% |
| Коэффициент Шарпа | 1.23 | 0.90 | 0.36 | -0.31 | 0.14 |
| Лучший месяц | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
| Худший месяц | -8.21% | -8.21% | -8.27% | -14.14% | -14.14% |
| Максимальный убыток | -17.62% | -20.50% | -21.75% | -46.60% | -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 | 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 | +15.42% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 13.3700 | +12.90% | - | |
| 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 | +14.32% | ||
|---|---|---|---|
| 6 месяцев | +14.42% | ||
| 1 год | +13.88% | ||
| 3 года | -14.86% | ||
| 5 лет | +50.58% | ||
| 10 лет | +37.65% | ||
| С самого начала | -29.62% | ||
| 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% | ||
