BGF World Technology Fund D2 USD/ LU0724618946 /
| Стоимость чистых активов31.05.2024 | Изменение-1.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.2800USD | -1.73% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 9.54 | 6.12 | 3.47 | -1.07 | -12.06 | 1.64 | 1.29 | 1.99 | 1.41 | -4.78 | 3.64 | 1.64 | +11.77% |
| 2013 | 4.61 | -0.22 | 1.33 | 0.65 | 4.33 | -3.18 | 6.08 | 1.68 | 4.31 | 2.29 | 1.80 | 2.62 | +29.29% |
| 2014 | -3.92 | 7.92 | -3.38 | -4.33 | 4.03 | 3.88 | -0.06 | 3.04 | -1.06 | 1.69 | 2.77 | -1.19 | +8.98% |
| 2015 | 0.16 | 5.17 | -1.04 | 1.78 | 2.47 | -2.66 | -1.91 | -5.94 | -3.13 | 11.82 | 2.11 | -3.03 | +4.75% |
| 2016 | -9.90 | -0.92 | 7.29 | -3.37 | 4.39 | -0.86 | 7.78 | 1.87 | 2.13 | -0.39 | -0.05 | -0.15 | +6.77% |
| 2017 | 5.37 | 5.32 | 3.96 | 2.79 | 7.86 | -1.60 | 5.85 | 2.42 | 2.25 | 7.73 | 0.78 | 1.10 | +53.12% |
| 2018 | 9.84 | 1.13 | -3.96 | 1.85 | 6.19 | 1.16 | -0.33 | 7.15 | -0.38 | -13.19 | -0.44 | -6.44 | +0.41% |
| 2019 | 12.88 | 5.31 | 3.12 | 6.86 | -7.07 | 7.01 | 5.65 | -2.90 | -4.94 | 3.50 | 5.74 | 3.97 | +44.54% |
| 2020 | 6.39 | -6.99 | -6.94 | 16.07 | 9.98 | 11.06 | 10.48 | 7.18 | -2.03 | -0.19 | 14.17 | 8.31 | +86.90% |
| 2021 | 3.04 | -0.67 | -5.23 | 5.68 | -3.02 | 8.35 | 1.26 | 2.78 | -5.71 | 5.92 | 0.91 | -3.68 | +8.82% |
| 2022 | -16.87 | -2.78 | 3.74 | -11.34 | -7.48 | -11.33 | 13.22 | -2.27 | -11.69 | -0.07 | 1.49 | -5.07 | -42.63% |
| 2023 | 11.16 | 1.17 | 6.07 | -3.09 | 10.98 | 5.10 | 3.75 | -1.79 | -5.68 | -3.88 | 14.81 | 5.51 | +50.90% |
| 2024 | 4.55 | 7.25 | 1.68 | -3.89 | 4.98 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.49% | 20.02% | 19.27% | 26.37% | 26.25% |
| Коэффициент Шарпа | 1.71 | 2.18 | 1.64 | -0.03 | 0.59 |
| Лучший месяц | +7.25% | +14.81% | +14.81% | +14.81% | +16.07% |
| Худший месяц | -3.89% | -3.89% | -5.68% | -16.87% | -16.87% |
| Максимальный убыток | -10.34% | -10.34% | -13.43% | -48.55% | -48.55% |
| Outperformance | -2.98% | - | +3.53% | +55.03% | +176.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 22.9200 | +32.79% | +1.19% | |
| BGF World Technology F.D2 GBP | reinvestment | 72.3400 | +31.31% | +21.11% | |
| BGF World Technology F.I2 USD | reinvestment | 34.2100 | +35.65% | +9.82% | |
| BGF World Technology F.E2 EUR H | reinvestment | 9.6300 | +30.84% | -3.22% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,057.0000 | +26.98% | -4.94% | |
| BGF World Technology F.A2 SGD H | reinvestment | 21.5600 | +31.78% | +2.04% | |
| BGF World Technology F.AI2 EUR | reinvestment | 23.0100 | +31.94% | +19.66% | |
| BGF World Technology F.X2 USD | reinvestment | 32.6800 | +36.62% | +12.26% | |
| BGF World Technology F.A2 CNH H | reinvestment | 118.4600 | +30.90% | +3.04% | |
| BGF World Technology F.I2 USD H | reinvestment | 13.9300 | +37.11% | +30.55% | |
| BGF World Technology F.I2 GBP | reinvestment | 26.8100 | +31.62% | +21.97% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,360.0000 | +51.63% | +56.95% | |
| BGF World Technology F.I4 USD | paying dividend | 10.0300 | +35.54% | - | |
| BGF World Technology F.I5 GBP H | paying dividend | 10.7800 | +34.41% | +4.56% | |
| BGF World Technology F.X10 USD | paying dividend | 13.0800 | +35.62% | - | |
| BGF World Technology Fund A10 US... | paying dividend | 14.4900 | +33.21% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 92.2800 | +35.31% | +9.03% | |
| BGF World Technology Fund D2 EUR | reinvestment | 84.9100 | +32.94% | +22.42% | |
| BGF World Technology F.I2 EUR | reinvestment | 31.4700 | +33.23% | +23.32% | |
| BGF World Technology F.D2 EUR H | reinvestment | 16.1400 | +32.51% | +0.50% | |
| BGF World Technology F.C2 USD | reinvestment | 61.8600 | +32.63% | +2.67% | |
| BGF World Technology Fund A2 GBP | reinvestment | 64.5300 | +30.31% | +18.40% | |
| BGF World Technology Fund E2 USD | reinvestment | 74.0700 | +33.63% | +5.00% | |
| BGF World Technology Fund E2 EUR | reinvestment | 68.1500 | +31.28% | +17.91% | |
| BGF World Technology F.A4 EUR | paying dividend | 10.7400 | +31.94% | +7.40% | |
| BGF World Technology F.A4 USD | paying dividend | 11.6800 | +34.41% | - | |
| BGF World Technology Fund A2 EUR | reinvestment | 75.7400 | +31.93% | +19.69% | |
| BGF World Technology Fund A2 USD | reinvestment | 82.3200 | +34.29% | +6.59% | |
| BGF World Technology F.A2 EUR H | reinvestment | 21.2800 | +31.44% | -1.75% |
Результат
| C начала года на сегодняшний день | +15.03% | ||
|---|---|---|---|
| 6 месяцев | +21.37% | ||
| 1 год | +35.31% | ||
| 3 года | +9.03% | ||
| 5 лет | +140.50% | ||
| 10 лет | +452.57% | ||
| С самого начала | +692.78% | ||
| Год | |||
| 2023 | +50.90% | ||
| 2022 | -42.63% | ||
| 2021 | +8.82% | ||
| 2020 | +86.90% | ||
| 2019 | +44.54% | ||
| 2018 | +0.41% | ||
| 2017 | +53.12% | ||
| 2016 | +6.77% | ||
| 2015 | +4.75% | ||
