BGF World Healthscience Fund E2 USD/ LU0122380701 /
| Стоимость чистых активов07.06.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.2400USD | +0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 5.21 | 6.08 | -3.77 | 0.85 | -9.70 | 5.89 | 7.86 | 1.88 | - |
| 2002 | -9.16 | -1.24 | 2.69 | -0.87 | -3.78 | -8.59 | -8.80 | 1.97 | -5.59 | 6.15 | -0.86 | -3.03 | -28.03% |
| 2003 | 1.56 | -4.18 | 5.85 | 1.63 | 7.89 | 4.05 | 4.08 | -2.19 | -4.01 | 1.26 | 3.55 | 1.76 | +22.54% |
| 2004 | 3.55 | -0.35 | 0.35 | 5.28 | -5.35 | -1.68 | -7.54 | -0.19 | 5.64 | -1.11 | 4.38 | 8.56 | +10.84% |
| 2005 | -3.78 | -1.37 | -3.55 | 0.81 | 5.16 | 1.86 | 6.07 | 0.63 | -0.39 | -3.13 | 3.63 | 2.34 | +7.97% |
| 2006 | 2.28 | 1.19 | 0.66 | -5.55 | -4.41 | 1.38 | 1.28 | 1.65 | -1.09 | 0.08 | 1.88 | 1.00 | 0.00% |
| 2007 | 2.13 | 0.07 | 2.08 | 5.69 | 0.35 | -1.17 | -0.97 | 2.11 | 5.30 | 3.86 | -0.63 | -0.70 | +19.33% |
| 2008 | -8.80 | -1.89 | -8.41 | 7.70 | 0.14 | -1.37 | 3.88 | 1.27 | -8.48 | -11.55 | -6.27 | 8.25 | -24.68% |
| 2009 | 0.59 | -7.49 | 1.55 | 3.58 | 0.52 | 7.32 | 5.29 | 0.08 | 1.60 | -0.90 | 5.22 | 4.24 | +22.86% |
| 2010 | -0.55 | 0.69 | 4.06 | -2.25 | -9.95 | -2.03 | 0.61 | -0.08 | 9.46 | 2.02 | -2.53 | 2.80 | +1.10% |
| 2011 | 3.27 | 4.36 | 1.83 | 5.84 | 0.29 | -0.82 | -3.48 | -3.48 | -8.11 | 6.41 | -2.79 | 2.53 | +4.91% |
| 2012 | 5.20 | 1.91 | 3.09 | -0.65 | -5.44 | 5.19 | 0.77 | 1.53 | 4.53 | -2.00 | 1.59 | 0.06 | +16.37% |
| 2013 | 8.38 | 1.44 | 6.60 | 2.53 | 2.56 | -3.13 | 8.79 | -2.79 | 5.09 | 2.44 | 3.62 | 1.07 | +42.32% |
| 2014 | 2.20 | 8.18 | -4.58 | -1.15 | 2.37 | 3.71 | 0.14 | 3.26 | 0.69 | 4.36 | 3.65 | -0.72 | +23.77% |
| 2015 | 1.55 | 3.84 | 2.28 | -1.26 | 3.66 | -0.80 | 3.39 | -6.13 | -8.89 | 6.42 | -0.22 | 1.20 | +4.06% |
| 2016 | -10.42 | -0.44 | 1.43 | 4.11 | 2.20 | -0.66 | 5.26 | -3.33 | -0.75 | -6.44 | 1.35 | -0.07 | -8.50% |
| 2017 | 1.46 | 7.45 | 0.34 | 2.40 | 1.43 | 3.49 | 0.06 | -0.31 | 1.05 | -0.22 | 1.94 | 0.52 | +21.17% |
| 2018 | 6.29 | -4.26 | -3.62 | 2.32 | 1.97 | 1.37 | 4.03 | 4.05 | 2.64 | -6.22 | 4.47 | -7.47 | +4.48% |
| 2019 | 4.68 | 3.11 | 0.17 | -3.26 | -1.71 | 6.85 | 2.06 | -0.26 | -1.48 | 4.75 | 4.22 | 2.89 | +23.74% |
| 2020 | -0.23 | -8.50 | -2.84 | 11.55 | 3.65 | -1.51 | 5.81 | 1.23 | -1.45 | -4.96 | 7.97 | 3.67 | +13.41% |
| 2021 | 1.76 | -2.67 | 1.29 | 4.74 | 0.93 | 2.39 | 1.81 | 1.64 | -4.45 | 2.11 | -2.41 | 6.20 | +13.62% |
| 2022 | -8.28 | -0.59 | 6.00 | -3.41 | -1.61 | -2.26 | 2.44 | -4.38 | -3.39 | 6.87 | 3.78 | 0.11 | -5.67% |
| 2023 | -1.92 | -3.28 | 3.32 | 2.94 | -4.23 | 4.03 | 0.19 | 0.61 | -3.76 | -4.41 | 4.03 | 4.83 | +1.66% |
| 2024 | 4.16 | 1.55 | 2.34 | -3.00 | 2.11 | 3.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.14% | 10.12% | 10.61% | 13.78% | 15.50% |
| Коэффициент Шарпа | 2.20 | 2.93 | 0.95 | 0.06 | 0.37 |
| Лучший месяц | +4.83% | +4.83% | +4.83% | +6.87% | +11.55% |
| Худший месяц | -3.00% | -3.00% | -4.41% | -8.28% | -8.50% |
| Максимальный убыток | -5.37% | -5.37% | -9.22% | -16.63% | -26.17% |
| Outperformance | -0.49% | - | -0.93% | +16.78% | +13.54% |
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 | +10.47% | ||
|---|---|---|---|
| 6 месяцев | +15.44% | ||
| 1 год | +13.88% | ||
| 3 года | +14.39% | ||
| 5 лет | +57.84% | ||
| 10 лет | +134.03% | ||
| С самого начала | +542.40% | ||
| Год | |||
| 2023 | +1.66% | ||
| 2022 | -5.67% | ||
| 2021 | +13.62% | ||
| 2020 | +13.41% | ||
| 2019 | +23.74% | ||
| 2018 | +4.48% | ||
| 2017 | +21.17% | ||
| 2016 | -8.50% | ||
| 2015 | +4.06% | ||
