BGF World Gold Fund I2 EUR/ LU0368236070 /
Стоимость чистых активов03.06.2024 | Изменение-0.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40.9000EUR | -1.33% | 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 | -1.33 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 26.42% | 27.71% | 24.93% | 26.53% | 31.83% |
Коэффициент Шарпа | 1.40 | 0.78 | 0.21 | -0.16 | 0.17 |
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% | -21.07% | -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 | 5.4800 | +2.62% | -24.93% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.0600 | +3.71% | -24.98% | |
BGF World Gold Fund D4 EUR | paying dividend | 37.6500 | +8.75% | -1.90% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.0100 | +5.26% | -19.70% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.5700 | +4.78% | -19.78% | |
BGF World Gold F.D2 GBP H | reinvestment | 22.2300 | +9.24% | -17.76% | |
BGF World Gold F.C2 EUR | reinvestment | 25.8400 | +6.60% | -7.62% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.5600 | +7.93% | -4.08% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.3200 | +6.99% | -22.11% | |
BGF World Gold F.A2 PLN H | reinvestment | 104.7200 | +5.28% | -17.84% | |
BGF World Gold F.X2 EUR | reinvestment | 50.9800 | +10.16% | +1.92% | |
BGF World Gold F.X10 USD | paying dividend | 10.0000 | +11.91% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.1800 | +9.66% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 39.2700 | +5.25% | -5.51% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.7700 | +7.85% | -20.30% | |
BGF World Gold Fund I2 EUR | reinvestment | 40.9000 | +9.07% | -1.11% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.9100 | +8.04% | -19.70% | |
BGF World Gold Fund I2 USD | reinvestment | 44.4400 | +10.77% | -11.51% | |
BGF World Gold Fund D2 USD | reinvestment | 42.7000 | +6.99% | -15.65% | |
BGF World Gold F.S2 USD | reinvestment | 13.8100 | +10.75% | -11.53% | |
BGF World Gold F.S2 EUR | reinvestment | 12.7100 | +9.01% | -1.17% | |
BGF World Gold F.X2 USD | reinvestment | 55.4000 | +11.90% | -8.79% | |
BGF World Gold Fund E2 USD | reinvestment | 33.9000 | +9.11% | -15.42% | |
BGF World Gold Fund E2 EUR | reinvestment | 31.2000 | +7.44% | -5.48% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.0000 | +2.30% | -27.80% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.0200 | +3.97% | -21.61% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6800 | +6.36% | -23.28% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 4.9800 | +1.84% | -26.55% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 4.9300 | +3.57% | -25.08% | |
BGF World Gold Fund A4 USD | paying dividend | 37.2200 | +6.19% | -17.51% | |
BGF World Gold Fund A2 EUR | reinvestment | 34.2300 | +4.46% | -7.61% | |
BGF World Gold Fund A4 EUR | paying dividend | 35.3700 | +7.97% | -4.07% | |
BGF World Gold Fund A2 USD | reinvestment | 38.4400 | +9.64% | -14.14% |
Результат
C начала года на сегодняшний день | +15.37% | ||
---|---|---|---|
6 месяцев | +11.87% | ||
1 год | +9.07% | ||
3 года | -1.11% | ||
5 лет | +54.98% | ||
10 лет | +89.97% | ||
С самого начала | +27.97% | ||
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% |