BGF World Gold Fund Hedged E2 EUR/ LU0326423224 /
| Стоимость чистых активов08.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.4800EUR | -0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2008 | 5.58 | 11.23 | -10.01 | -6.88 | 5.97 | 0.48 | -11.41 | -14.38 | -12.78 | -38.79 | 17.37 | 23.40 | -38.55% |
| 2009 | 0.32 | 0.16 | 9.35 | -4.87 | 28.37 | -8.94 | -0.40 | 0.67 | 11.77 | -1.30 | 15.35 | -6.96 | +45.06% |
| 2010 | -9.27 | 2.22 | 4.10 | 9.03 | -4.35 | 5.66 | -4.10 | 8.11 | 9.83 | 1.94 | 1.18 | 6.44 | +32.96% |
| 2011 | -11.85 | 7.53 | 1.06 | 3.95 | -4.81 | -5.94 | 7.26 | 7.29 | -17.94 | 9.18 | -2.65 | -10.14 | -19.58% |
| 2012 | 10.97 | 1.79 | -13.88 | -4.19 | -10.54 | 3.76 | -0.36 | 2.42 | 14.67 | -2.06 | -4.74 | -4.20 | -9.51% |
| 2013 | -6.58 | -9.27 | -2.86 | -17.53 | -3.23 | -21.79 | 17.98 | 7.43 | -9.40 | 0.39 | -10.33 | -3.70 | -48.85% |
| 2014 | 8.13 | 9.60 | -4.00 | -1.19 | -5.02 | 12.90 | 2.06 | -0.55 | -15.50 | -14.41 | 7.91 | -1.65 | -6.09% |
| 2015 | 9.13 | -0.66 | -11.97 | 7.81 | -1.87 | -7.86 | -16.54 | -1.24 | -1.57 | 9.24 | -9.33 | 1.61 | -24.04% |
| 2016 | 0.00 | 30.06 | 6.33 | 19.45 | -9.20 | 22.78 | 8.25 | -13.49 | 4.77 | -10.16 | -15.40 | 6.45 | +46.20% |
| 2017 | 8.01 | -1.60 | -2.04 | -2.08 | 1.49 | -3.56 | 1.30 | 4.71 | -4.29 | -3.63 | -1.11 | 3.59 | 0.00% |
| 2018 | -0.65 | -10.46 | -0.73 | 1.96 | -1.68 | -1.22 | -2.97 | -12.50 | 0.29 | -0.29 | -2.62 | 9.88 | -20.56% |
| 2019 | 7.90 | -1.77 | 1.54 | -7.85 | 2.75 | 17.65 | 5.45 | 6.03 | -7.11 | 0.00 | -4.38 | 8.70 | +29.43% |
| 2020 | 0.63 | -8.16 | -12.98 | 40.58 | 3.91 | 3.94 | 18.62 | -0.15 | -8.44 | -5.88 | -6.42 | 6.86 | +24.63% |
| 2021 | -3.55 | -10.16 | 1.56 | 7.29 | 11.63 | -14.58 | 4.32 | -6.65 | -9.25 | 10.83 | 0.77 | -1.52 | -12.50% |
| 2022 | -7.92 | 10.69 | 4.92 | -6.50 | -9.85 | -14.35 | -7.25 | -5.93 | -1.72 | 1.75 | 16.05 | 1.23 | -20.85% |
| 2023 | 9.76 | -12.89 | 16.33 | 2.85 | -8.53 | -3.03 | 4.81 | -5.28 | -8.47 | 3.70 | 7.14 | -0.24 | +2.20% |
| 2024 | -8.35 | -7.29 | 18.54 | 6.16 | 0.00 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.50% | 30.24% | 27.65% | 29.38% | 34.18% |
| Коэффициент Шарпа | 0.61 | 0.94 | -0.48 | -0.45 | 0.01 |
| Лучший месяц | +18.54% | +18.54% | +18.54% | +18.54% | +40.58% |
| Худший месяц | -8.35% | -8.35% | -8.53% | -14.58% | -14.58% |
| Максимальный убыток | -17.81% | -20.64% | -30.10% | -48.97% | -56.62% |
| Outperformance | -9.19% | - | -11.56% | -44.41% | -121.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.4200 | -9.67% | -24.09% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.9300 | -9.07% | -24.31% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.3100 | -3.28% | -3.79% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.9200 | -7.36% | -18.87% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4800 | -7.95% | -19.00% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.2200 | -7.13% | -20.32% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.9600 | -5.17% | -9.37% | |
| BGF World Gold F.AI2 EUR | reinvestment | 14.0500 | -3.96% | -5.89% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.7400 | -9.00% | -24.44% | |
| BGF World Gold F.A2 PLN H | reinvestment | 103.2500 | -7.28% | -17.17% | |
| BGF World Gold F.X2 EUR | reinvestment | 49.1100 | -2.05% | -0.10% | |
| BGF World Gold F.X10 USD | paying dividend | 9.5900 | -4.64% | - | |
| BGF World Gold Fund A10 USD | paying dividend | 12.7000 | -6.53% | - | |
| BGF World Gold Fund D2 EUR | reinvestment | 39.1300 | -3.29% | -3.79% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.5100 | -8.32% | -22.72% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.4300 | -3.03% | -3.05% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6500 | -8.13% | -22.18% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.3900 | -5.59% | -14.29% | |
| BGF World Gold Fund D2 USD | reinvestment | 42.0700 | -5.82% | -14.94% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1800 | -5.59% | -14.30% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2600 | -3.01% | -3.01% | |
| BGF World Gold F.X2 USD | reinvestment | 52.8000 | -4.64% | -11.68% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.3700 | -7.01% | -18.07% | |
| BGF World Gold Fund E2 EUR | reinvestment | 30.1100 | -4.47% | -7.33% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9500 | -10.23% | -27.26% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9400 | -8.62% | -20.91% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4800 | -9.49% | -25.58% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9300 | -10.36% | -25.75% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8600 | -9.16% | -24.53% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.6900 | -6.52% | -16.82% | |
| BGF World Gold Fund A2 EUR | reinvestment | 34.1300 | -3.99% | -5.93% | |
| BGF World Gold Fund A4 EUR | paying dividend | 34.1300 | -3.99% | -5.93% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.6900 | -6.55% | -16.84% |
Результат
| C начала года на сегодняшний день | +6.92% | ||
|---|---|---|---|
| 6 месяцев | +14.87% | ||
| 1 год | -9.49% | ||
| 3 года | -25.58% | ||
| 5 лет | +22.74% | ||
| С самого начала | -55.20% | ||
| Год | |||
| 2023 | +2.20% | ||
| 2022 | -20.85% | ||
| 2021 | -12.50% | ||
| 2020 | +24.63% | ||
| 2019 | +29.43% | ||
| 2018 | -20.56% | ||
| 2017 | 0.00% | ||
| 2016 | +46.20% | ||
| 2015 | -24.04% | ||
