BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| Стоимость чистых активов24.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6800EUR | +0.09% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.76 | 2.39 | -1.17 | -4.52 | 1.24 | 3.45 | - |
| 2024 | 6.13 | 1.93 | 2.98 | -2.12 | 0.79 | 4.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.31% | 9.26% | -% | -% | -% |
| Коэффициент Шарпа | 3.22 | 3.44 | - | - | - |
| Лучший месяц | +6.13% | +6.13% | +6.13% | - | - |
| Худший месяц | -2.12% | -2.12% | -4.52% | - | - |
| Максимальный убыток | -4.05% | -4.05% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.1800 | +12.14% | +6.97% | |
| BGF World Healthscience Fund Hed... | reinvestment | 241.7700 | +12.98% | +9.27% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.7800 | +11.91% | +8.44% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.6900 | +14.42% | +20.29% | |
| BGF World Healthscience A2 CNH H | reinvestment | 202.2000 | +11.17% | +8.87% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,388.0000 | +7.60% | +0.22% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.8800 | +15.80% | +24.86% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.7600 | +17.00% | +28.65% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,699.0000 | +27.98% | +66.50% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2900 | +11.34% | +3.29% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9000 | +15.13% | +26.05% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.5700 | +12.90% | +7.96% | |
| BGF World Healthscience I4 USD | paying dividend | 12.7400 | +15.20% | +15.73% | |
| BGF World Healthscience X10 USD | paying dividend | 11.0200 | +16.10% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.7200 | +14.10% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.8300 | +14.91% | +14.83% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1700 | +16.72% | +27.74% | |
| BGF World Healthscience D4 USD | paying dividend | 18.5900 | +14.92% | +14.83% | |
| BGF World Healthscience X2 USD | reinvestment | 93.2900 | +16.05% | +18.25% | |
| BGF World Healthscience I2 USD | reinvestment | 16.9300 | +15.17% | +15.64% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.4400 | +12.66% | +7.26% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +16.85% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2500 | +12.50% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4700 | +14.70% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 64.3400 | +13.49% | +10.59% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6800 | +15.80% | +24.93% | |
| BGF World Healthscience A4 USD | paying dividend | 13.6200 | +14.07% | +12.28% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.4300 | +11.81% | +4.89% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.8900 | +15.26% | +23.03% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 72.1700 | +14.07% | +12.27% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.1800 | +15.87% | +24.89% |
Результат
| C начала года на сегодняшний день | +14.84% | ||
|---|---|---|---|
| 6 месяцев | +16.09% | ||
| 1 год | +16.85% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.85% | ||
| Год | |||
