BGF World Energy Fund E2 USD/ LU0122377152 /
| Стоимость чистых активов22.05.2024 | Изменение-0.4200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.2000USD | -1.78% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | -0.55 | -11.10 | -4.37 | -7.94 | -11.58 | 8.82 | -5.04 | 5.43 | - |
| 2002 | -3.80 | 5.61 | 7.49 | -0.67 | 0.68 | -3.15 | -10.56 | 1.43 | -6.52 | 1.09 | 1.35 | 3.07 | -5.28% |
| 2003 | -4.40 | 1.36 | 0.67 | -1.46 | 12.13 | 1.20 | -5.82 | 5.93 | -0.95 | 2.88 | 3.62 | 12.18 | +28.89% |
| 2004 | 0.00 | 4.42 | 1.64 | -1.33 | 0.38 | 8.13 | 3.01 | -4.12 | 11.73 | 1.60 | 9.46 | -2.52 | +35.98% |
| 2005 | 1.11 | 19.52 | -4.40 | -4.16 | 0.93 | 9.72 | 9.46 | 6.77 | 8.82 | -8.91 | 0.36 | 4.30 | +48.71% |
| 2006 | 15.46 | -10.29 | 7.01 | 6.91 | -4.53 | 0.09 | -0.13 | -4.53 | -8.01 | 2.65 | 7.41 | -1.72 | +7.60% |
| 2007 | -2.49 | -0.76 | 5.68 | 5.83 | 6.32 | 2.45 | 2.00 | -2.46 | 11.82 | 5.25 | -4.38 | 5.71 | +39.49% |
| 2008 | -13.15 | 11.48 | -5.64 | 10.66 | 5.67 | -0.09 | -14.55 | -4.14 | -20.57 | -19.84 | -1.37 | -2.90 | -46.69% |
| 2009 | -0.19 | -9.33 | 5.49 | 11.13 | 13.35 | -4.29 | 1.78 | 2.07 | 5.45 | 3.45 | 0.62 | 3.31 | +35.59% |
| 2010 | -3.48 | -1.28 | 4.95 | 1.83 | -11.88 | -5.46 | 7.78 | -4.06 | 11.44 | 3.51 | 3.76 | 10.65 | +16.17% |
| 2011 | 2.44 | 6.97 | 2.16 | -1.94 | -2.16 | -4.33 | 0.77 | -11.04 | -16.35 | 18.68 | -2.76 | -3.10 | -13.84% |
| 2012 | 5.31 | 5.08 | -7.24 | -1.74 | -12.30 | 3.05 | 5.07 | 0.19 | 1.62 | -3.14 | -1.99 | -0.84 | -8.19% |
| 2013 | 8.23 | -1.84 | 2.06 | -1.98 | 2.96 | -4.10 | 5.04 | -0.63 | 1.27 | 3.87 | -0.65 | 1.57 | +16.25% |
| 2014 | -5.36 | 5.53 | 0.69 | 4.78 | 1.18 | 5.63 | -3.39 | -0.51 | -6.30 | -8.33 | -7.56 | -2.00 | -15.78% |
| 2015 | -5.14 | 4.29 | -3.76 | 9.84 | -6.72 | -4.91 | -9.22 | -9.79 | -5.43 | 11.91 | -0.51 | -12.86 | -30.30% |
| 2016 | -3.73 | -0.53 | 10.45 | 8.91 | -2.03 | 1.04 | -3.01 | 3.96 | 1.91 | -2.43 | 6.33 | 4.45 | +26.95% |
| 2017 | -3.28 | -2.91 | -0.61 | -3.33 | -3.83 | -2.25 | 2.92 | -5.14 | 11.54 | -0.37 | 1.94 | 5.40 | -1.15% |
| 2018 | 2.44 | -8.18 | -1.67 | 12.21 | 1.68 | 0.99 | 0.66 | -3.58 | 1.58 | -11.91 | -6.29 | -9.53 | -21.54% |
| 2019 | 10.83 | 2.28 | 0.39 | 2.61 | -9.47 | 6.32 | -3.43 | -7.18 | 4.93 | -2.32 | 2.37 | 4.84 | +10.83% |
| 2020 | -7.90 | -16.72 | -25.65 | 16.90 | 0.00 | -2.11 | -1.03 | 1.66 | -13.56 | -8.25 | 37.15 | -0.47 | -28.92% |
| 2021 | 3.58 | 12.18 | 2.43 | 1.82 | 4.43 | 2.98 | -6.94 | -1.16 | 11.39 | 9.45 | -6.19 | 2.54 | +40.58% |
| 2022 | 13.93 | 3.70 | 10.60 | 0.82 | 13.47 | -16.94 | 3.40 | 2.14 | -8.07 | 18.61 | 2.11 | -4.91 | +38.85% |
| 2023 | 2.70 | -2.91 | -3.39 | 2.35 | -8.41 | 6.41 | 7.53 | 1.73 | 3.49 | -4.75 | 1.12 | -1.57 | +3.14% |
| 2024 | -0.80 | 1.51 | 8.73 | 1.62 | -2.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.57% | 15.17% | 17.48% | 26.52% | 31.64% |
| Коэффициент Шарпа | 1.35 | 1.11 | 0.81 | 0.61 | 0.15 |
| Лучший месяц | +8.73% | +8.73% | +8.73% | +18.61% | +37.15% |
| Худший месяц | -2.48% | -2.48% | -8.41% | -16.94% | -25.65% |
| Максимальный убыток | -7.68% | -7.68% | -11.83% | -28.22% | -58.28% |
| Outperformance | +5.73% | - | +1.52% | -9.98% | -9.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy Fund A4 GBP | paying dividend | 18.2900 | +15.73% | +94.50% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 9.3600 | +16.71% | +65.08% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.8600 | +17.54% | +71.14% | |
| BGF World Energy F.D2 CHF H | reinvestment | 7.3600 | +14.82% | +63.92% | |
| BGF World Energy F.D4 USD | paying dividend | 23.9700 | +21.64% | +81.34% | |
| BGF World Energy F.D4 GBP | paying dividend | 18.5500 | +16.60% | +98.94% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.7100 | +18.39% | +98.11% | |
| BGF World Energy F.X2 EUR | reinvestment | 35.0900 | +20.75% | +110.50% | |
| BGF World Energy F.X10 USD | paying dividend | 10.6200 | +21.11% | - | |
| BGF World Energy Fund A10 USD | paying dividend | 10.6500 | +18.60% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 27.5500 | +19.21% | +102.72% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 7.2300 | +17.18% | +67.36% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.4700 | +17.64% | +68.62% | |
| BGF World Energy Fund I2 USD | reinvestment | 30.0600 | +19.81% | +80.76% | |
| BGF World Energy Fund D2 USD | reinvestment | 29.8500 | +19.50% | +79.28% | |
| BGF World Energy F.D4 EUR | paying dividend | 21.7300 | +19.21% | +102.55% | |
| BGF World Energy F.S2 USD | reinvestment | 16.2300 | +19.69% | +80.33% | |
| BGF World Energy F.X2 USD | reinvestment | 38.0200 | +21.01% | +86.19% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.9800 | +19.46% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.9400 | +17.45% | +68.43% | |
| BGF World Energy Fund E2 USD | reinvestment | 23.2000 | +18.01% | +72.75% | |
| BGF World Energy Fund E2 EUR | reinvestment | 21.4100 | +17.77% | +95.17% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.9800 | +16.53% | +69.83% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.9000 | +15.69% | +61.20% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.7600 | +14.19% | +60.57% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4100 | +16.33% | +63.52% | |
| BGF World Energy Fund A4 EUR | paying dividend | 21.5800 | +18.32% | +98.08% | |
| BGF World Energy Fund A2 EUR | reinvestment | 24.0300 | +18.37% | +98.27% | |
| BGF World Energy Fund A2 USD | reinvestment | 26.0300 | +18.59% | +75.29% |
Результат
| C начала года на сегодняшний день | +8.51% | ||
|---|---|---|---|
| 6 месяцев | +9.74% | ||
| 1 год | +18.01% | ||
| 3 года | +72.75% | ||
| 5 лет | +51.44% | ||
| 10 лет | -6.41% | ||
| С самого начала | +132.00% | ||
| Год | |||
| 2023 | +3.14% | ||
| 2022 | +38.85% | ||
| 2021 | +40.58% | ||
| 2020 | -28.92% | ||
| 2019 | +10.83% | ||
| 2018 | -21.54% | ||
| 2017 | -1.15% | ||
| 2016 | +26.95% | ||
| 2015 | -30.30% | ||
