BGF World Real Estate Sec.A2 USD/ LU0842063009 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1000USD | +0.27% | reinvestment | Real Estate Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 2.08 | 6.00 | -6.30 | -3.02 | 1.11 | -3.98 | 5.80 | 2.45 | -2.77 | 0.59 | - |
| 2014 | -0.78 | 4.92 | -0.09 | 2.91 | 3.92 | 1.32 | 1.47 | 0.77 | -5.00 | 6.42 | 1.59 | 1.73 | +20.41% |
| 2015 | 4.30 | -1.40 | 1.66 | -1.32 | -0.55 | -3.95 | 2.96 | -5.20 | 0.42 | 5.96 | -1.51 | -0.16 | +0.65% |
| 2016 | -6.61 | 1.81 | 9.07 | 0.31 | -0.15 | 1.01 | 5.53 | -2.77 | -1.20 | -5.68 | -1.20 | 2.28 | +1.37% |
| 2017 | 0.72 | 2.84 | -2.46 | 1.42 | 1.09 | 1.84 | 0.68 | 0.52 | -0.67 | -0.52 | 3.09 | 2.49 | +11.45% |
| 2018 | -0.93 | -5.40 | 1.67 | 2.02 | 1.91 | 0.58 | 0.57 | 2.14 | -2.65 | -4.65 | 3.75 | -6.22 | -7.56% |
| 2019 | 10.80 | 0.63 | 3.94 | -1.07 | -0.34 | 1.76 | 0.93 | 1.58 | 2.27 | 2.22 | -0.62 | -0.12 | +23.69% |
| 2020 | 2.68 | -9.17 | -19.80 | 7.34 | 2.49 | 1.67 | 3.13 | 3.40 | -3.50 | -4.64 | 14.74 | 2.45 | -3.49% |
| 2021 | 0.06 | 4.97 | 2.09 | 6.69 | 1.47 | 1.73 | 3.83 | 0.42 | -3.73 | 4.74 | -1.82 | 4.03 | +26.83% |
| 2022 | -6.83 | -1.20 | 5.04 | -4.85 | -8.20 | -9.96 | 7.57 | -5.55 | -13.39 | 1.68 | 4.94 | -1.71 | -29.82% |
| 2023 | 8.13 | -3.22 | -4.72 | 2.48 | -3.70 | 4.06 | 3.55 | -2.95 | -5.43 | -6.19 | 10.74 | 10.63 | +11.84% |
| 2024 | -4.16 | -0.27 | 2.11 | -4.66 | 5.37 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.22% | 16.61% | 17.15% | 17.83% | 20.31% |
| Коэффициент Шарпа | -0.59 | 1.06 | 0.28 | -0.48 | -0.19 |
| Лучший месяц | +10.63% | +10.74% | +10.74% | +10.74% | +14.74% |
| Худший месяц | -4.66% | -4.66% | -6.19% | -13.39% | -19.80% |
| Максимальный убыток | -9.20% | -9.79% | -15.78% | -36.60% | -40.99% |
| Outperformance | +7.47% | - | +6.48% | +22.87% | +21.19% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Real Estate Sec.X2 USD | reinvestment | 14.1200 | +10.49% | -8.73% | |
| BGF World Real Estate Sec.D2 CHF... | reinvestment | 9.8000 | +4.48% | -20.65% | |
| BGF World Real Estate Sec.A6 USD | paying dividend | 9.4200 | +8.62% | -13.32% | |
| BGF World Real Estate Sec.A8 CNH... | paying dividend | 93.9100 | +5.66% | -16.25% | |
| BGF World Real Estate Sec.E2 EUR | reinvestment | 11.0400 | +8.24% | -4.50% | |
| BGF World Real Estate Sec.X2 AUD... | reinvestment | 10.5000 | +8.02% | -14.36% | |
| BGF World Real Estate Sec.D6 USD | paying dividend | 9.7600 | +9.39% | - | |
| BGF World Real Estate Sec.X10 US... | paying dividend | 8.6600 | +10.48% | - | |
| BGF World Real Estate Sec.X2 AUD | reinvestment | 21.2000 | +10.71% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.2700 | +8.57% | - | |
| BGF World Real Estate Securities... | reinvestment | 19.2600 | +12.17% | - | |
| BGF World Real Estate Securities... | paying dividend | 10.7500 | +10.18% | - | |
| BGF World Real Estate Sec.D2 USD | reinvestment | 12.7100 | +9.38% | -11.43% | |
| BGF World Real Estate Sec.A2 USD | reinvestment | 15.1000 | +8.56% | -13.37% |
Результат
| C начала года на сегодняшний день | -1.95% | ||
|---|---|---|---|
| 6 месяцев | +10.14% | ||
| 1 год | +8.56% | ||
| 3 года | -13.37% | ||
| 5 лет | -0.40% | ||
| 10 лет | +34.10% | ||
| С самого начала | +51.00% | ||
| Год | |||
| 2023 | +11.84% | ||
| 2022 | -29.82% | ||
| 2021 | +26.83% | ||
| 2020 | -3.49% | ||
| 2019 | +23.69% | ||
| 2018 | -7.56% | ||
| 2017 | +11.45% | ||
| 2016 | +1.37% | ||
| 2015 | +0.65% | ||
