BGF World Healthscience Fund Hedged A2 HKD/ LU1061106388 /
| Стоимость чистых активов31.05.2024 | Изменение+2.5200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 234.4000HKD | +1.09% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 3.72 | 0.19 | 3.29 | 0.72 | 4.35 | 3.74 | -0.66 | - |
| 2015 | 1.58 | 3.86 | 2.33 | -1.20 | 3.68 | -0.76 | 3.40 | -6.11 | -8.85 | 6.46 | -0.19 | 1.25 | +4.48% |
| 2016 | -10.44 | -0.45 | 1.43 | 4.14 | 2.20 | -0.68 | 5.26 | -3.33 | -0.76 | -6.43 | 1.34 | -0.02 | -8.49% |
| 2017 | 1.46 | 7.46 | 0.30 | 2.38 | 1.41 | 3.45 | 0.00 | -0.39 | 1.00 | -0.30 | 1.92 | 0.51 | +20.69% |
| 2018 | 6.27 | -4.31 | -3.71 | 2.23 | 1.90 | 1.35 | 4.02 | 4.00 | 2.58 | -6.23 | 4.36 | -7.46 | +3.90% |
| 2019 | 4.62 | 3.04 | 0.12 | -3.30 | -1.78 | 6.90 | 2.10 | -0.28 | -1.47 | 4.72 | 4.31 | 2.93 | +23.61% |
| 2020 | -0.17 | -8.49 | -2.88 | 11.60 | 3.73 | -1.45 | 5.86 | 1.24 | -1.40 | -4.93 | 8.03 | 3.73 | +13.95% |
| 2021 | 1.77 | -2.65 | 1.34 | 4.77 | 0.97 | 2.42 | 1.83 | 1.69 | -4.44 | 2.14 | -2.40 | 6.26 | +14.03% |
| 2022 | -8.26 | -0.58 | 6.03 | -3.41 | -1.64 | -2.34 | 2.38 | -4.46 | -3.43 | 6.83 | 3.66 | 0.20 | -5.93% |
| 2023 | -1.95 | -3.46 | 3.20 | 2.80 | -4.35 | 3.97 | 0.19 | 0.63 | -3.83 | -4.45 | 3.98 | 4.87 | +0.89% |
| 2024 | 4.15 | 1.47 | 2.30 | -3.08 | 2.03 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.14% | 10.10% | 10.74% | 13.83% | 15.52% |
| Коэффициент Шарпа | 1.36 | 2.17 | 0.79 | -0.07 | 0.38 |
| Лучший месяц | +4.87% | +4.87% | +4.87% | +6.83% | +11.60% |
| Худший месяц | -3.08% | -3.08% | -4.45% | -8.26% | -8.49% |
| Максимальный убыток | -5.41% | -5.41% | -9.29% | -16.82% | -26.26% |
| Outperformance | +1.01% | - | -2.87% | +9.50% | +15.72% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.4800 | +11.51% | +6.69% | |
| BGF World Healthscience Fund Hed... | reinvestment | 234.4000 | +12.29% | +8.92% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.0700 | +11.29% | +8.16% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.5800 | +10.01% | +20.94% | |
| BGF World Healthscience A2 CNH H | reinvestment | 196.2500 | +10.48% | +8.77% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,348.0000 | +6.81% | +0.07% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.1200 | +11.39% | +25.51% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.0800 | +12.45% | +29.33% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,568.0000 | +27.95% | +64.51% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.9500 | +10.61% | +2.91% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.3700 | +10.82% | +27.08% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.1600 | +12.29% | +7.69% | |
| BGF World Healthscience I4 USD | paying dividend | 12.3300 | +14.49% | +15.32% | |
| BGF World Healthscience X10 USD | paying dividend | 10.6600 | +14.74% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.3800 | +12.66% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 79.2300 | +14.23% | +14.36% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 72.9000 | +12.22% | +28.41% | |
| BGF World Healthscience D4 USD | paying dividend | 18.0000 | +14.23% | +14.35% | |
| BGF World Healthscience X2 USD | reinvestment | 90.2700 | +15.36% | +17.78% | |
| BGF World Healthscience I2 USD | reinvestment | 16.3900 | +14.46% | +15.18% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.0300 | +12.04% | +6.89% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.2200 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.9000 | +9.00% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.1000 | +11.00% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 62.3500 | +12.81% | +10.16% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.1400 | +11.38% | +25.54% | |
| BGF World Healthscience A4 USD | paying dividend | 13.2000 | +13.40% | +11.86% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.9700 | +11.22% | +4.61% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.3700 | +10.82% | +23.70% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 69.9100 | +13.36% | +11.82% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.3300 | +11.39% | +25.57% |
Результат
| C начала года на сегодняшний день | +6.90% | ||
|---|---|---|---|
| 6 месяцев | +12.10% | ||
| 1 год | +12.29% | ||
| 3 года | +8.92% | ||
| 5 лет | +58.95% | ||
| 10 лет | +127.20% | ||
| С самого начала | +134.40% | ||
| Год | |||
| 2023 | +0.89% | ||
| 2022 | -5.93% | ||
| 2021 | +14.03% | ||
| 2020 | +13.95% | ||
| 2019 | +23.61% | ||
| 2018 | +3.90% | ||
| 2017 | +20.69% | ||
| 2016 | -8.49% | ||
| 2015 | +4.48% | ||
