Стоимость чистых активов14.06.2024 Изменение-0.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
39.0600EUR -0.48% reinvestment Equity Worldwide BlackRock (LU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2009 - - - - - - - - - - - -2.37 -
2010 -5.87 5.01 4.95 10.63 4.89 5.24 -9.71 10.78 2.72 0.44 8.52 3.69 +47.11%
2011 -13.91 6.76 -1.20 -0.32 -2.02 -6.25 7.85 7.11 -11.14 5.74 1.11 -6.19 -14.40%
2012 9.79 -0.46 -12.95 -3.16 -4.29 1.41 3.11 0.10 12.70 -2.47 -4.80 -5.64 -8.89%
2013 -9.08 -5.71 -0.53 -19.20 -1.83 -22.00 16.73 7.66 -11.37 -0.04 -10.13 -4.63 -49.66%
2014 10.42 7.40 -3.93 -1.50 -3.21 12.73 4.46 1.18 -11.46 -13.29 8.37 1.02 +8.77%
2015 16.86 0.59 -7.45 3.94 -0.29 -9.23 -15.03 -2.54 -0.92 10.75 -4.46 -1.04 -12.07%
2016 0.58 30.00 2.16 19.37 -6.44 23.28 7.97 -13.35 4.51 -7.54 -11.97 7.48 +57.31%
2017 5.83 0.47 -2.19 -4.10 -1.24 -4.87 -1.21 4.03 -3.56 -2.01 -3.07 3.40 -8.79%
2018 -4.16 -8.53 -1.12 4.34 2.34 -0.91 -3.03 -11.49 1.30 2.47 -2.28 9.37 -12.67%
2019 8.03 -0.54 3.27 -7.31 3.70 15.68 8.13 7.33 -5.52 -1.58 -3.01 7.22 +38.46%
2020 2.39 -7.31 -11.84 42.40 1.67 3.19 12.87 -0.79 -6.28 -5.55 -8.70 4.83 +18.60%
2021 -2.24 -9.90 5.29 4.36 10.65 -11.67 4.36 -5.91 -7.21 10.60 3.20 -0.72 -2.32%
2022 -6.18 10.36 6.22 -1.21 -10.72 -11.42 -4.43 -3.97 1.09 1.24 11.27 -0.96 -11.05%
2023 8.38 -10.62 14.40 2.17 -5.07 -5.07 3.93 -3.18 -5.88 3.94 4.78 -1.31 +3.87%
2024 -6.54 -6.67 19.34 7.18 4.80 -5.77 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 26.20% 27.61% 24.96% 26.55% 31.82%
Коэффициент Шарпа 0.78 0.45 0.10 -0.20 0.10
Лучший месяц +19.34% +19.34% +19.34% +19.34% +42.40%
Худший месяц -6.67% -6.67% -6.67% -11.67% -11.84%
Максимальный убыток -15.78% -18.19% -18.19% -35.47% -41.86%
Outperformance -2.62% - -4.18% -14.53% -78.39%
 
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  
+10.18%
6 месяцев  
+7.78%
1 год  
+6.23%
3 года
  -5.06%
5 лет  
+39.70%
10 лет  
+68.07%
С самого начала  
+22.22%
Год
2023  
+3.87%
2022
  -11.05%
2021
  -2.32%
2020  
+18.60%
2019  
+38.46%
2018
  -12.67%
2017
  -8.79%
2016  
+57.31%
2015
  -12.07%