BGF World Technology Fund D2 EUR/ LU0376438312 /
| Стоимость чистых активов18.06.2024 | Изменение+1.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.3200EUR | +1.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 7.88 | -14.07 | -7.72 | -8.36 | -5.77 | - |
| 2009 | 3.36 | -3.82 | 4.18 | 21.37 | -4.72 | 5.28 | 7.37 | 0.88 | 1.45 | -1.71 | 2.18 | 12.36 | +56.32% |
| 2010 | -2.65 | 2.99 | 9.58 | 5.64 | -2.94 | -2.58 | -0.69 | -3.83 | 3.86 | 1.74 | 7.31 | 4.57 | +24.27% |
| 2011 | -0.81 | 2.36 | -1.90 | -0.82 | 1.03 | -4.49 | -1.71 | -7.60 | -0.94 | 5.58 | -0.56 | 1.36 | -8.75% |
| 2012 | 8.14 | 3.71 | 4.27 | -0.19 | -6.02 | -0.71 | 4.40 | -0.49 | -0.89 | -5.37 | 3.47 | 0.00 | +9.81% |
| 2013 | 1.83 | 3.29 | 3.57 | -1.77 | 5.69 | -3.68 | 4.57 | 1.78 | 1.84 | 1.63 | 1.95 | 1.33 | +23.96% |
| 2014 | -1.88 | 5.59 | -3.40 | -4.83 | 5.85 | 3.57 | 2.04 | 4.69 | 3.30 | 2.56 | 3.12 | 1.55 | +23.75% |
| 2015 | 7.48 | 6.28 | 3.19 | -1.97 | 3.78 | -4.42 | -1.04 | -7.00 | -2.76 | 13.16 | 6.73 | -5.72 | +16.81% |
| 2016 | -9.58 | -1.38 | 2.41 | -3.72 | 7.02 | -0.42 | 7.38 | 2.03 | 1.49 | 2.07 | 3.25 | 0.31 | +10.14% |
| 2017 | 2.93 | 7.20 | 3.17 | 0.59 | 4.85 | -3.26 | 2.92 | 1.51 | 2.76 | 9.20 | -1.47 | 0.35 | +34.62% |
| 2018 | 5.77 | 3.18 | -4.83 | 3.94 | 10.05 | 1.22 | -0.86 | 7.76 | 0.09 | -11.17 | -0.57 | -7.27 | +5.31% |
| 2019 | 12.45 | 6.23 | 4.53 | 6.92 | -6.52 | 4.91 | 7.90 | -2.06 | -3.67 | 1.28 | 7.07 | 1.96 | +47.35% |
| 2020 | 7.88 | -6.19 | -6.81 | 17.08 | 7.40 | 10.20 | 4.71 | 6.24 | -0.10 | -0.05 | 11.18 | 5.90 | +70.92% |
| 2021 | 4.05 | -0.46 | -2.11 | 2.70 | -4.03 | 11.38 | 1.20 | 3.25 | -3.74 | 5.60 | 3.05 | -3.37 | +17.71% |
| 2022 | -15.73 | -3.08 | 4.99 | -6.65 | -9.04 | -8.81 | 16.00 | -0.68 | -9.60 | -1.24 | -3.35 | -7.79 | -39.13% |
| 2023 | 9.51 | 3.20 | 3.56 | -3.97 | 14.28 | 2.77 | 2.64 | -0.07 | -3.28 | -4.07 | 11.58 | 3.99 | +45.73% |
| 2024 | 6.33 | 7.58 | 2.16 | -3.07 | 3.44 | 11.08 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.94% | 19.21% | 18.03% | 24.35% | 24.86% |
| Коэффициент Шарпа | 3.69 | 3.50 | 2.22 | 0.18 | 0.68 |
| Лучший месяц | +11.08% | +11.08% | +11.58% | +16.00% | +17.08% |
| Худший месяц | -3.07% | -3.07% | -4.07% | -15.73% | -15.73% |
| Максимальный убыток | -7.79% | -7.79% | -9.19% | -43.39% | -43.39% |
| Outperformance | -3.44% | - | +0.58% | +60.03% | +179.16% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.7900 | +36.73% | +5.85% | |
| BGF World Technology F.D2 GBP | reinvestment | 79.7400 | +42.29% | +24.48% | |
| BGF World Technology F.I2 USD | reinvestment | 37.0400 | +39.67% | +14.92% | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.4000 | +34.72% | +1.07% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,255.0000 | +32.80% | -0.49% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.6500 | +37.58% | +6.92% | |
| BGF World Technology F.AI2 EUR | reinvestment | 25.2600 | +40.88% | +24.19% | |
| BGF World Technology F.X2 USD | reinvestment | 35.4000 | +40.70% | +17.49% | |
| BGF World Technology F.A2 CNH H | reinvestment | 128.0900 | +34.90% | +7.64% | |
| BGF World Technology F.I2 USD H | reinvestment | 14.6500 | +28.85% | +27.95% | |
| BGF World Technology F.I2 GBP | reinvestment | 29.2200 | +40.96% | +26.38% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,848.0000 | +55.61% | +64.27% | |
| BGF World Technology F.I4 USD | paying dividend | 10.8600 | +39.59% | +8.60% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.6600 | +38.32% | +9.38% | |
| BGF World Technology F.X10 USD | paying dividend | 14.1700 | +40.65% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 15.6800 | +38.23% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 101.3700 | +41.34% | +14.34% | |
| BGF World Technology Fund D2 EUR | reinvestment | 94.3200 | +43.61% | +26.27% | |
| BGF World Technology F.I2 EUR | reinvestment | 34.5600 | +42.28% | +27.91% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.7000 | +38.39% | +5.23% | |
| BGF World Technology F.C2 USD | reinvestment | 67.8800 | +38.56% | +7.68% | |
| BGF World Technology Fund A2 GBP | reinvestment | 71.1100 | +41.23% | +21.72% | |
| BGF World Technology Fund E2 USD | reinvestment | 80.1500 | +37.60% | +9.88% | |
| BGF World Technology Fund E2 EUR | reinvestment | 74.7800 | +40.17% | +22.33% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.7900 | +40.86% | +17.90% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6400 | +38.29% | +5.42% | |
| BGF World Technology Fund A2 EUR | reinvestment | 84.1100 | +42.54% | +23.46% | |
| BGF World Technology Fund A2 USD | reinvestment | 90.3900 | +40.29% | +11.79% | |
| BGF World Technology F.A2 EUR H | reinvestment | 23.3400 | +37.37% | +2.91% |
Результат
| C начала года на сегодняшний день | +30.15% | ||
|---|---|---|---|
| 6 месяцев | +30.66% | ||
| 1 год | +43.61% | ||
| 3 года | +26.27% | ||
| 5 лет | +156.58% | ||
| 10 лет | +642.09% | ||
| С самого начала | +1287.06% | ||
| Год | |||
| 2023 | +45.73% | ||
| 2022 | -39.13% | ||
| 2021 | +17.71% | ||
| 2020 | +70.92% | ||
| 2019 | +47.35% | ||
| 2018 | +5.31% | ||
| 2017 | +34.62% | ||
| 2016 | +10.14% | ||
| 2015 | +16.81% | ||
