Стоимость чистых активов14.06.2024 Изменение-0.6500 Тип доходности Инвестиционная направленность Инвестиционная компания
41.3600USD -1.55% reinvestment Equity Worldwide BlackRock (LU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2006 - - - - - -1.24 -0.67 2.25 -7.74 5.13 9.88 -1.06 -
2007 -3.39 1.43 2.48 2.13 -2.49 1.17 5.96 -5.53 27.56 11.36 -5.26 -1.07 +34.83%
2008 6.10 11.33 -9.87 -6.93 5.96 0.61 -11.31 -14.16 -10.98 -37.08 17.33 25.10 -33.89%
2009 -0.09 0.06 10.72 -4.97 29.04 -8.96 0.02 1.02 11.99 -1.09 15.78 -6.60 +49.56%
2010 -8.83 2.51 4.40 8.99 -3.04 4.81 -4.11 8.24 10.04 2.40 1.61 6.68 +37.00%
2011 -11.88 7.66 1.28 4.24 -4.85 -5.90 7.24 7.49 -17.37 10.04 -2.56 -9.69 -17.28%
2012 11.13 1.93 -13.70 -4.03 -10.43 3.72 0.02 2.58 15.35 -1.94 -4.61 -4.08 -7.47%
2013 -6.63 -9.00 -2.64 -17.25 -3.11 -21.66 18.40 7.59 -9.28 0.59 -10.30 -3.45 -47.68%
2014 8.14 9.81 -3.94 -1.10 -4.84 13.04 2.35 -0.46 -15.25 -14.04 7.97 -1.76 -4.46%
2015 8.93 -0.48 -11.24 7.88 -1.62 -7.57 -15.80 -1.41 -1.34 9.42 -8.57 1.79 -21.26%
2016 0.09 30.68 6.93 19.75 -8.67 22.62 8.43 -13.51 5.07 -9.76 -14.77 6.94 +52.02%
2017 8.30 -1.33 -1.49 -2.02 1.63 -3.28 1.60 4.88 -4.02 -3.37 -0.87 4.15 +3.47%
2018 -0.48 -10.37 -0.20 2.14 -1.23 -1.01 -2.51 -12.01 0.79 0.12 -2.16 10.26 -16.99%
2019 8.43 -1.37 1.84 -7.38 3.06 18.04 5.78 6.38 -6.74 0.54 -4.24 9.35 +35.59%
2020 0.91 -8.13 -11.97 41.16 4.07 3.98 19.05 0.05 -8.09 -5.70 -6.27 7.20 +29.33%
2021 -3.21 -10.11 1.91 7.39 11.78 -14.08 4.38 -6.34 -9.11 10.90 1.06 -1.05 -9.91%
2022 -7.48 10.67 4.92 -6.19 -9.20 -13.91 -6.72 -5.54 -1.23 2.42 16.78 1.96 -16.38%
2023 9.99 -12.43 17.14 3.12 -7.83 -2.93 5.02 -4.86 -8.23 4.12 7.78 0.15 +7.29%
2024 -8.16 -6.98 18.76 6.27 6.35 -7.49 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 28.26% 30.61% 27.84% 29.42% 33.99%
Коэффициент Шарпа 0.37 0.18 0.02 -0.33 0.05
Лучший месяц +18.76% +18.76% +18.76% +18.76% +41.16%
Худший месяц -8.16% -8.16% -8.23% -14.08% -14.08%
Максимальный убыток -17.55% -20.41% -21.42% -43.94% -53.02%
Outperformance +6.61% - -8.21% -13.11% -30.53%
 
Все котировки в USD

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  
+6.08%
6 месяцев  
+4.50%
1 год  
+4.26%
3 года
  -17.05%
5 лет  
+30.93%
10 лет  
+28.93%
С самого начала  
+15.14%
Год
2023  
+7.29%
2022
  -16.38%
2021
  -9.91%
2020  
+29.33%
2019  
+35.59%
2018
  -16.99%
2017  
+3.47%
2016  
+52.02%
2015
  -21.26%