BGF World Gold Fund I2 EUR/ LU0368236070 /
| 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% | ||
