Стоимость чистых активов14.06.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
4.3900EUR -1.57% 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 6.03 -7.58 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 28.15% 30.48% 27.79% 29.59% 34.24%
Коэффициент Шарпа 0.26 0.08 -0.12 -0.47 -0.07
Лучший месяц +18.54% +18.54% +18.54% +18.54% +40.58%
Худший месяц -8.35% -8.35% -8.47% -14.58% -14.58%
Максимальный убыток -17.81% -20.64% -23.28% -46.94% -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 5.3000 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  
+4.77%
6 месяцев  
+3.05%
1 год  
+0.46%
3 года
  -27.44%
5 лет  
+6.30%
10 лет
  -12.90%
С самого начала
  -56.10%
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%