BGF World Mining Fund Hedged D2 EUR/ LU0326425278 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.2200EUR | -0.95% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 6.70 | -4.31 | - |
| 2008 | -7.15 | 18.67 | -7.56 | 6.15 | 6.61 | -3.06 | -13.67 | -11.37 | -31.39 | -40.23 | -6.42 | 3.88 | -65.92% |
| 2009 | -4.60 | -1.51 | 16.82 | 9.69 | 20.76 | -3.36 | 10.63 | 2.03 | 7.61 | 4.55 | 9.66 | 1.32 | +98.28% |
| 2010 | -7.39 | 0.16 | 11.88 | -2.93 | -11.65 | -4.07 | 9.00 | -2.65 | 16.00 | 5.93 | -0.26 | 13.32 | +25.80% |
| 2011 | -5.07 | 2.67 | 1.30 | 2.33 | -3.08 | -3.06 | 0.12 | -7.15 | -24.41 | 18.65 | -5.97 | -5.57 | -29.72% |
| 2012 | 15.08 | 2.56 | -11.11 | 0.00 | -18.28 | 3.44 | -2.40 | -2.08 | 8.90 | 2.84 | -2.76 | 4.26 | -3.77% |
| 2013 | -2.04 | -7.65 | -6.40 | -8.85 | -0.88 | -15.14 | 8.40 | 5.08 | 3.92 | 2.66 | -5.62 | 1.83 | -24.19% |
| 2014 | -4.27 | 6.34 | -2.43 | 1.58 | -1.78 | 3.85 | 5.90 | -5.15 | -11.52 | -9.09 | 0.00 | -7.03 | -22.70% |
| 2015 | -7.27 | 10.66 | -10.48 | 8.86 | -4.07 | -6.67 | -15.91 | -8.88 | -10.59 | 10.43 | -12.45 | -2.94 | -42.44% |
| 2016 | -8.59 | 20.44 | 10.09 | 15.42 | -11.55 | 13.06 | 8.66 | -7.64 | 7.55 | -1.67 | 2.38 | -0.33 | +51.52% |
| 2017 | 13.33 | -4.41 | -2.46 | -1.58 | -1.92 | -0.33 | 12.79 | 5.23 | -3.87 | 1.44 | -0.28 | 9.94 | +29.00% |
| 2018 | 4.65 | -3.70 | -6.67 | 3.57 | 1.86 | -4.17 | -0.27 | -10.35 | 5.47 | -7.20 | -4.97 | 1.96 | -19.38% |
| 2019 | 8.97 | 2.35 | 1.44 | -4.25 | -6.51 | 12.97 | -1.68 | -7.41 | -0.31 | 2.16 | 0.60 | 9.31 | +16.67% |
| 2020 | -6.32 | -12.61 | -15.44 | 23.41 | 6.11 | 4.24 | 13.66 | 3.32 | -4.70 | -2.08 | 13.79 | 10.96 | +30.77% |
| 2021 | -0.21 | 8.84 | -0.97 | 10.16 | 4.79 | -6.43 | 4.34 | -6.24 | -9.80 | 6.97 | -1.34 | 6.80 | +15.55% |
| 2022 | -1.64 | 13.31 | 9.46 | -8.79 | -1.47 | -21.23 | -1.68 | 0.00 | -5.57 | 4.76 | 18.18 | -1.65 | -2.36% |
| 2023 | 10.24 | -8.95 | 1.48 | -2.19 | -9.16 | 6.58 | 6.18 | -7.82 | -2.37 | -7.27 | 6.32 | 6.97 | -2.79% |
| 2024 | -5.75 | -6.50 | 8.70 | 5.80 | 3.02 | -4.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.53% | 22.00% | 22.26% | 27.95% | 29.06% |
| Коэффициент Шарпа | - | 0.55 | -0.19 | -0.28 | 0.21 |
| Лучший месяц | +8.70% | +8.70% | +8.70% | +18.18% | +23.41% |
| Худший месяц | -6.50% | -6.50% | -7.82% | -21.23% | -21.23% |
| Максимальный убыток | -12.84% | -13.83% | -17.64% | -38.81% | -39.78% |
| Outperformance | +2.77% | - | +26.53% | +42.41% | +68.81% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.6700 | +0.97% | +5.56% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.3300 | -1.31% | -13.77% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.8100 | +0.09% | -8.23% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.2400 | +0.61% | -12.53% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.0200 | +1.52% | -4.30% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6100 | -0.23% | -8.21% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.0300 | +1.75% | +7.97% | |
| BGF World Mining F.D2 H | reinvestment | 36.5500 | +4.04% | -8.60% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.5000 | +2.10% | +6.58% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.0300 | +1.89% | -12.48% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.2200 | +4.01% | -6.89% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.7500 | +2.01% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6400 | +2.02% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.2400 | +6.23% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.2400 | +4.04% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 67.8200 | +3.13% | +9.85% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4900 | +3.00% | -9.70% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.8300 | +5.20% | -1.81% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.4600 | +4.93% | -2.56% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2200 | -0.38% | -11.38% | |
| BGF World Mining F.S2 USD | reinvestment | 16.6000 | +5.13% | -2.01% | |
| BGF World Mining F.X2 USD | reinvestment | 93.3900 | +6.26% | +1.18% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.2500 | +3.11% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.7600 | +2.86% | -10.00% | |
| BGF World Mining Fund D2 EUR | reinvestment | 67.2200 | +1.11% | +8.59% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.6000 | +3.63% | -6.15% | |
| BGF World Mining Fund E2 EUR | reinvestment | 51.9900 | +1.58% | +4.99% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.3000 | +1.42% | -13.83% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.4600 | -3.12% | -15.32% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.1900 | +0.77% | -6.42% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4400 | -0.91% | -10.23% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6300 | -1.07% | -13.30% | |
| BGF World Mining Fund A4 EUR | paying dividend | 52.5200 | +0.34% | +6.17% | |
| BGF World Mining Fund A2 EUR | reinvestment | 58.5800 | +0.34% | +6.16% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.3800 | +1.10% | -5.70% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +7.63% | ||
| 1 год | -0.38% | ||
| 3 года | -11.38% | ||
| 5 лет | +59.15% | ||
| 10 лет | +17.83% | ||
| С самого начала | -47.80% | ||
| Год | |||
| 2023 | -2.79% | ||
| 2022 | -2.36% | ||
| 2021 | +15.55% | ||
| 2020 | +30.77% | ||
| 2019 | +16.67% | ||
| 2018 | -19.38% | ||
| 2017 | +29.00% | ||
| 2016 | +51.52% | ||
| 2015 | -42.44% | ||
