BGF World Mining Fund Hedged E2 EUR/ LU0326425351 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.1200EUR | +1.23% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -4.40 | - |
| 2008 | -7.25 | 18.60 | -7.66 | 6.27 | 6.54 | -3.24 | -13.74 | -11.44 | -31.49 | -40.40 | -6.21 | 3.61 | -66.27% |
| 2009 | -4.65 | -1.52 | 16.72 | 9.55 | 20.58 | -3.61 | 10.63 | 1.88 | 7.76 | 4.29 | 9.70 | 1.05 | +95.93% |
| 2010 | -7.42 | 0.00 | 11.70 | -2.87 | -12.85 | -3.05 | 8.92 | -2.73 | 15.84 | 5.84 | -0.27 | 12.96 | +24.18% |
| 2011 | -5.14 | 2.64 | 1.10 | 2.31 | -3.20 | -3.19 | 0.00 | -7.22 | -24.42 | 18.41 | -6.10 | -5.52 | -30.47% |
| 2012 | 14.78 | 2.54 | -11.24 | -0.16 | -18.29 | 3.43 | -2.53 | -2.20 | 8.79 | 2.63 | -2.93 | 4.15 | -5.15% |
| 2013 | -2.17 | -7.59 | -6.41 | -8.99 | -1.18 | -15.24 | 8.43 | 4.92 | 3.95 | 2.38 | -5.57 | 1.72 | -25.00% |
| 2014 | -4.35 | 6.31 | -2.61 | 1.46 | -1.92 | 3.68 | 5.91 | -5.36 | -11.56 | -9.33 | 0.00 | -7.35 | -23.91% |
| 2015 | -7.30 | 10.62 | -10.53 | 8.65 | -4.14 | -6.64 | -16.01 | -8.90 | -10.70 | 10.42 | -12.26 | -3.23 | -42.86% |
| 2016 | -8.89 | 20.73 | 9.60 | 15.21 | -11.60 | 13.12 | 8.40 | -7.75 | 7.20 | -1.49 | 2.27 | -0.37 | +49.44% |
| 2017 | 13.01 | -4.28 | -2.75 | -1.77 | -1.80 | -0.73 | 12.92 | 4.90 | -3.74 | 1.29 | -0.32 | 9.62 | +27.14% |
| 2018 | 4.68 | -3.91 | -6.69 | 3.43 | 1.51 | -3.86 | -0.31 | -10.84 | 5.56 | -7.57 | -4.98 | 2.25 | -20.18% |
| 2019 | 8.42 | 2.70 | 0.99 | -4.23 | -6.80 | 13.14 | -1.94 | -7.24 | -0.71 | 2.14 | 0.35 | 9.41 | +15.02% |
| 2020 | -6.37 | -12.93 | -15.23 | 23.04 | 5.99 | 4.24 | 13.56 | 3.28 | -4.91 | -2.13 | 13.35 | 11.23 | +29.30% |
| 2021 | -0.25 | 8.40 | -0.91 | 9.89 | 4.81 | -6.59 | 4.27 | -6.35 | -9.85 | 6.80 | -1.36 | 6.45 | +13.79% |
| 2022 | -1.52 | 13.19 | 9.13 | -8.72 | -1.75 | -21.23 | -1.76 | 0.00 | -5.64 | 4.35 | 18.23 | -1.76 | -3.46% |
| 2023 | 10.31 | -9.15 | 1.34 | -2.21 | -9.26 | 6.22 | 6.09 | -7.73 | -2.63 | -7.37 | 6.37 | 6.98 | -3.81% |
| 2024 | -6.06 | -6.45 | 8.49 | 5.62 | 3.01 | -7.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.78% | 21.19% | 22.30% | 27.99% | 29.17% |
| Коэффициент Шарпа | -0.56 | -0.35 | -0.50 | -0.23 | 0.10 |
| Лучший месяц | +8.49% | +8.49% | +8.49% | +18.23% | +23.04% |
| Худший месяц | -7.42% | -7.42% | -7.73% | -21.23% | -21.23% |
| Максимальный убыток | -13.08% | -14.09% | -17.88% | -38.99% | -40.25% |
| Outperformance | +25.25% | - | +31.89% | +18.89% | +58.25% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 42.1700 | -4.03% | +10.31% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 10.9800 | -6.95% | -7.19% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.4700 | -5.59% | -1.51% | |
| BGF World Mining F.D2 CHF H | reinvestment | 7.9000 | -7.93% | -6.95% | |
| BGF World Mining F.D2 PLN H | reinvestment | 9.7100 | -4.43% | +2.97% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.3500 | -5.86% | -1.30% | |
| BGF World Mining F.D4 GBP | paying dividend | 42.5200 | -3.31% | +12.81% | |
| BGF World Mining F.D2 H | reinvestment | 35.1000 | -4.70% | -2.66% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.0200 | -3.13% | +11.90% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.4600 | -6.72% | -6.79% | |
| BGF World Mining F.X2 EUR H | reinvestment | 5.9700 | -4.78% | -0.83% | |
| BGF World Mining F.I2 GBP | reinvestment | 55.7700 | -3.06% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.2800 | -3.08% | - | |
| BGF World Mining F.X10 USD | paying dividend | 8.8800 | -2.69% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 9.8200 | -4.79% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 65.9700 | -2.17% | +15.33% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.2700 | -5.72% | -3.83% | |
| BGF World Mining Fund I2 USD | reinvestment | 70.9000 | -3.69% | +4.43% | |
| BGF World Mining Fund D2 USD | reinvestment | 70.5400 | -3.94% | +3.63% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.0600 | -5.95% | -4.71% | |
| BGF World Mining F.S2 USD | reinvestment | 15.9400 | -3.74% | +4.25% | |
| BGF World Mining F.X2 USD | reinvestment | 89.7200 | -2.72% | +7.62% | |
| BGF World Mining F.S2 EUR | reinvestment | 14.8300 | -2.24% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.1600 | -5.91% | -4.13% | |
| BGF World Mining Fund D2 EUR | reinvestment | 65.6300 | -2.42% | +14.44% | |
| BGF World Mining Fund E2 USD | reinvestment | 54.3300 | -5.13% | -0.18% | |
| BGF World Mining Fund E2 EUR | reinvestment | 50.5500 | -3.62% | +10.23% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.1200 | -7.42% | -8.24% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.2300 | -8.48% | -8.94% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 8.9100 | -5.01% | +0.79% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.2700 | -6.73% | -3.48% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.4800 | -6.86% | -6.86% | |
| BGF World Mining Fund A4 EUR | paying dividend | 51.2700 | -3.14% | +11.88% | |
| BGF World Mining Fund A2 EUR | reinvestment | 57.1800 | -3.15% | +11.88% | |
| BGF World Mining Fund A2 USD | reinvestment | 61.4600 | -4.67% | +1.32% |
Результат
| C начала года на сегодняшний день | -3.96% | ||
|---|---|---|---|
| 6 месяцев | -1.90% | ||
| 1 год | -7.42% | ||
| 3 года | -8.24% | ||
| 5 лет | +38.26% | ||
| 10 лет | +0.24% | ||
| С самого начала | -58.80% | ||
| Год | |||
| 2023 | -3.81% | ||
| 2022 | -3.46% | ||
| 2021 | +13.79% | ||
| 2020 | +29.30% | ||
| 2019 | +15.02% | ||
| 2018 | -20.18% | ||
| 2017 | +27.14% | ||
| 2016 | +49.44% | ||
| 2015 | -42.86% | ||
