BGF World Gold Fund Hedged D2 EUR/ LU0326423067 /
| Стоимость чистых активов19.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.4700EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.60 | - |
| 2008 | 5.77 | 11.28 | -9.88 | -6.75 | 6.03 | 0.57 | -11.31 | -14.35 | -12.66 | -38.78 | 17.63 | 23.47 | -37.77% |
| 2009 | 0.48 | 0.32 | 9.35 | -4.78 | 28.61 | -8.88 | -0.26 | 0.78 | 11.76 | -1.16 | 15.56 | -6.88 | +46.96% |
| 2010 | -9.13 | 2.15 | 4.33 | 9.09 | -4.22 | 5.80 | -4.06 | 8.25 | 9.87 | 2.05 | 1.31 | 6.54 | +34.57% |
| 2011 | -11.71 | 7.69 | 1.10 | 4.03 | -4.60 | -5.84 | 7.37 | 7.37 | -17.94 | 9.41 | -2.61 | -9.99 | -18.50% |
| 2012 | 11.00 | 1.96 | -13.75 | -4.16 | -10.49 | 3.91 | -0.23 | 2.51 | 14.92 | -2.03 | -4.65 | -4.05 | -8.33% |
| 2013 | -6.59 | -9.14 | -2.68 | -17.41 | -3.33 | -21.64 | 17.99 | 7.62 | -9.23 | 0.36 | -10.31 | -3.43 | -48.22% |
| 2014 | 8.14 | 9.65 | -3.87 | -1.10 | -4.81 | 13.04 | 2.24 | -0.51 | -15.57 | -14.23 | 8.18 | -1.73 | -5.01% |
| 2015 | 9.23 | -0.60 | -11.74 | 7.80 | -1.91 | -7.59 | -16.43 | -1.12 | -1.42 | 9.22 | -8.97 | 1.45 | -23.08% |
| 2016 | 0.00 | 30.29 | 6.58 | 19.34 | -8.97 | 22.92 | 8.32 | -13.37 | 4.93 | -10.02 | -15.48 | 6.79 | +48.29% |
| 2017 | 8.09 | -1.60 | -1.81 | -2.03 | 1.51 | -3.53 | 1.54 | 4.73 | -4.16 | -3.58 | -0.98 | 3.75 | +1.16% |
| 2018 | -0.57 | -10.34 | -0.64 | 1.94 | -1.48 | -1.28 | -2.60 | -12.47 | 0.51 | -0.51 | -2.29 | 9.90 | -19.62% |
| 2019 | 8.06 | -1.54 | 1.56 | -7.68 | 2.85 | 17.78 | 5.49 | 6.13 | -7.18 | 0.38 | -4.51 | 9.06 | +31.28% |
| 2020 | 0.72 | -8.24 | -12.89 | 41.03 | 3.97 | 4.13 | 18.65 | -0.12 | -8.30 | -5.81 | -6.31 | 6.89 | +25.99% |
| 2021 | -3.30 | -10.22 | 1.82 | 7.46 | 11.61 | -14.46 | 4.42 | -6.51 | -9.22 | 10.87 | 0.80 | -1.44 | -11.46% |
| 2022 | -7.61 | 10.68 | 5.06 | -6.48 | -9.50 | -14.23 | -7.26 | -5.82 | -1.90 | 1.94 | 16.15 | 1.64 | -19.58% |
| 2023 | 9.66 | -12.84 | 16.63 | 2.89 | -8.42 | -2.87 | 4.73 | -5.08 | -8.53 | 3.90 | 7.31 | 0.00 | +3.42% |
| 2024 | -8.37 | -7.22 | 18.76 | 6.17 | 6.17 | -6.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 27.96% | 27.65% | 27.65% | 29.33% | 34.18% |
| Коэффициент Шарпа | 0.38 | 0.22 | -0.03 | -0.31 | -0.03 |
| Лучший месяц | +18.76% | +18.76% | +18.76% | +18.76% | +41.03% |
| Худший месяц | -8.37% | -8.37% | -8.53% | -14.46% | -14.46% |
| Максимальный убыток | -17.83% | -20.60% | -22.77% | -43.69% | -55.30% |
| Outperformance | -0.09% | - | -1.24% | -27.97% | -94.67% |
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% | -17.13% | |
| BGF World Gold Fund Hedged A2 AU... | reinvestment | 9.8500 | +2.07% | -17.23% | |
| BGF World Gold Fund D4 EUR | paying dividend | 36.1600 | +7.09% | +3.01% | |
| BGF World Gold F.A2 HKD H | reinvestment | 6.8600 | +3.47% | -11.60% | |
| BGF World Gold F.D2 SGD H | reinvestment | 6.4300 | +3.04% | -11.68% | |
| BGF World Gold F.D2 GBP H | reinvestment | 21.1100 | +4.20% | -12.80% | |
| BGF World Gold F.C2 EUR | reinvestment | 24.7900 | +4.95% | -2.97% | |
| BGF World Gold F.AI2 EUR | reinvestment | 13.9800 | +6.31% | +0.72% | |
| BGF World Gold F.AI2 EUR H | reinvestment | 12.6300 | +2.02% | -17.40% | |
| BGF World Gold F.A2 PLN H | reinvestment | 102.5600 | +3.51% | -9.24% | |
| BGF World Gold F.X2 EUR | reinvestment | 48.9800 | +8.46% | +6.99% | |
| 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 | +7.09% | +3.04% | |
| BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.4700 | +2.82% | -15.46% | |
| BGF World Gold Fund I2 EUR | reinvestment | 39.2800 | +7.38% | +3.83% | |
| BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.6100 | +3.13% | -14.87% | |
| BGF World Gold Fund I2 USD | reinvestment | 42.2000 | +5.66% | -6.35% | |
| BGF World Gold Fund D2 USD | reinvestment | 41.8700 | +5.39% | -7.06% | |
| BGF World Gold F.S2 USD | reinvestment | 13.1200 | +5.64% | -6.35% | |
| BGF World Gold F.S2 EUR | reinvestment | 12.2100 | +7.39% | +3.83% | |
| BGF World Gold F.X2 USD | reinvestment | 52.6200 | +6.71% | -3.50% | |
| BGF World Gold Fund E2 USD | reinvestment | 32.1700 | +4.08% | -10.49% | |
| BGF World Gold Fund E2 EUR | reinvestment | 29.9400 | +5.76% | -0.76% | |
| BGF World Gold F.C2 EUR H | reinvestment | 3.9100 | +0.77% | -20.53% | |
| BGF World Gold Fund Hedged SGD A... | reinvestment | 5.9000 | +2.43% | -13.49% | |
| BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.4400 | +1.60% | -18.53% | |
| BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.8800 | +0.41% | -18.94% | |
| BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.8300 | +2.11% | -17.29% | |
| BGF World Gold Fund A4 USD | paying dividend | 36.4800 | +4.59% | -9.14% | |
| BGF World Gold Fund A2 EUR | reinvestment | 33.9600 | +6.29% | +0.74% | |
| BGF World Gold Fund A4 EUR | paying dividend | 33.9500 | +6.26% | +0.71% | |
| BGF World Gold Fund A2 USD | reinvestment | 36.4800 | +4.56% | -9.14% |
Результат
| C начала года на сегодняшний день | +6.42% | ||
|---|---|---|---|
| 6 месяцев | +4.79% | ||
| 1 год | +2.82% | ||
| 3 года | -15.46% | ||
| 5 лет | +14.92% | ||
| 10 лет | -4.20% | ||
| С самого начала | -45.30% | ||
| Год | |||
| 2023 | +3.42% | ||
| 2022 | -19.58% | ||
| 2021 | -11.46% | ||
| 2020 | +25.99% | ||
| 2019 | +31.28% | ||
| 2018 | -19.62% | ||
| 2017 | +1.16% | ||
| 2016 | +48.29% | ||
| 2015 | -23.08% | ||
