BGF World Healthscience Fund D2 USD/ LU0329593007 /
| Стоимость чистых активов07.06.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.6500USD | +0.20% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -10.33 | -0.33 | 1.52 | 4.23 | 2.31 | -0.55 | 5.34 | -3.21 | -0.65 | -6.31 | 1.40 | 0.06 | -7.35% |
| 2017 | 1.58 | 7.56 | 0.42 | 2.52 | 1.53 | 3.60 | 0.17 | -0.22 | 1.17 | -0.12 | 2.04 | 0.64 | +22.71% |
| 2018 | 6.42 | -4.18 | -3.54 | 2.45 | 2.07 | 1.48 | 4.13 | 4.16 | 2.73 | -6.10 | 4.57 | -7.34 | +5.81% |
| 2019 | 4.78 | 3.21 | 0.27 | -3.16 | -1.60 | 6.96 | 2.18 | -0.16 | -1.39 | 4.86 | 4.33 | 2.99 | +25.26% |
| 2020 | -0.12 | -8.39 | -2.74 | 11.66 | 3.75 | -1.39 | 5.91 | 1.33 | -1.36 | -4.86 | 8.08 | 3.80 | +14.86% |
| 2021 | 1.85 | -2.58 | 1.41 | 4.85 | 1.05 | 2.48 | 1.90 | 1.77 | -4.36 | 2.22 | -2.31 | 6.33 | +15.05% |
| 2022 | -8.19 | -0.50 | 6.10 | -3.31 | -1.50 | -2.16 | 2.55 | -4.27 | -3.29 | 6.99 | 3.86 | 0.22 | -4.49% |
| 2023 | -1.82 | -3.18 | 3.42 | 3.03 | -4.11 | 4.14 | 0.30 | 0.70 | -3.66 | -4.30 | 4.13 | 4.94 | +2.94% |
| 2024 | 4.27 | 1.64 | 2.44 | -2.89 | 2.23 | 3.05 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.12% | 10.10% | 10.60% | 13.77% | 15.49% |
| Коэффициент Шарпа | 2.36 | 3.10 | 1.09 | 0.16 | 0.46 |
| Лучший месяц | +4.94% | +4.94% | +4.94% | +6.99% | +11.66% |
| Худший месяц | -2.89% | -2.89% | -4.30% | -8.19% | -8.39% |
| Максимальный убыток | -5.29% | -5.29% | -8.90% | -15.84% | -26.07% |
| Outperformance | +1.14% | - | -2.20% | +12.47% | +26.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.1500 | +12.43% | +10.71% | |
| BGF World Healthscience Fund Hed... | reinvestment | 241.4900 | +13.35% | +13.09% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.7600 | +12.29% | +12.23% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.2700 | +12.18% | +25.90% | |
| BGF World Healthscience A2 CNH H | reinvestment | 202.1400 | +11.49% | +12.85% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,388.0000 | +7.76% | +3.89% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.7300 | +13.65% | +30.75% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.6100 | +14.70% | +34.57% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,651.0000 | +30.27% | +71.81% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2800 | +11.57% | +6.92% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.8500 | +13.31% | +32.26% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.5500 | +13.20% | +11.71% | |
| BGF World Healthscience I4 USD | paying dividend | 12.7100 | +15.66% | +19.76% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9900 | +16.47% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.7000 | +14.46% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.6500 | +15.31% | +18.76% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 75.4700 | +14.45% | +33.69% | |
| BGF World Healthscience D4 USD | paying dividend | 18.5500 | +15.31% | +18.75% | |
| BGF World Healthscience X2 USD | reinvestment | 93.0400 | +16.45% | +22.31% | |
| BGF World Healthscience I2 USD | reinvestment | 16.8900 | +15.61% | +19.53% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.4300 | +13.05% | +11.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.5800 | +15.75% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2300 | +12.30% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4400 | +14.40% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 64.2400 | +13.88% | +14.39% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.5700 | +13.65% | +30.80% | |
| BGF World Healthscience A4 USD | paying dividend | 13.6000 | +14.48% | +16.14% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.4100 | +12.07% | +8.52% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.3800 | +13.02% | +28.78% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 72.0400 | +14.46% | +16.12% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.5800 | +13.58% | +30.70% |
Результат
| C начала года на сегодняшний день | +11.07% | ||
|---|---|---|---|
| 6 месяцев | +16.16% | ||
| 1 год | +15.31% | ||
| 3 года | +18.76% | ||
| 5 лет | +68.00% | ||
| 10 лет | - | ||
| С самого начала | +123.70% | ||
| Год | |||
| 2023 | +2.94% | ||
| 2022 | -4.49% | ||
| 2021 | +15.05% | ||
| 2020 | +14.86% | ||
| 2019 | +25.26% | ||
| 2018 | +5.81% | ||
| 2017 | +22.71% | ||
| 2016 | -7.35% | ||
