BGF World Gold Fund A4 USD/ LU0724618789 /
Стоимость чистых активов15.05.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
37.8900USD | -0.47% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 11.07 | 1.85 | -13.76 | -4.07 | -10.50 | 3.67 | -0.06 | 2.52 | 15.29 | -2.01 | -4.69 | -4.13 | -8.16% |
2013 | -6.69 | -9.06 | -2.69 | -17.31 | -3.17 | -21.71 | 18.35 | 7.51 | -9.32 | 0.49 | -10.32 | -3.51 | -48.06% |
2014 | 8.07 | 9.71 | -3.99 | -1.16 | -4.91 | 12.96 | 2.29 | -0.49 | -15.30 | -14.10 | 7.91 | -1.80 | -5.19% |
2015 | 8.83 | -0.51 | -11.32 | 7.82 | -1.66 | -7.65 | -15.85 | -1.46 | -1.43 | 9.41 | -8.65 | 1.72 | -21.89% |
2016 | 0.05 | 30.56 | 6.89 | 19.70 | -8.75 | 22.56 | 8.34 | -13.56 | 4.99 | -9.82 | -14.81 | 6.88 | +50.92% |
2017 | 8.23 | -1.38 | -1.56 | -2.06 | 1.55 | -3.34 | 1.54 | 4.82 | -4.10 | -3.42 | -0.92 | 4.05 | +2.68% |
2018 | -0.53 | -10.45 | -0.26 | 2.08 | -1.27 | -1.11 | -2.57 | -12.05 | 0.70 | 0.09 | -2.24 | 10.24 | -17.59% |
2019 | 8.37 | -1.48 | 1.80 | -7.44 | 2.98 | 17.97 | 5.73 | 6.32 | -6.82 | 0.50 | -4.29 | 9.23 | +34.51% |
2020 | 0.86 | -8.17 | -12.05 | 41.10 | 4.01 | 3.91 | 19.00 | -0.02 | -8.16 | -5.74 | -6.33 | 7.13 | +28.39% |
2021 | -3.27 | -10.16 | 1.84 | 7.31 | 11.72 | -14.14 | 4.33 | -6.41 | -9.17 | 10.82 | 1.01 | -1.13 | -10.59% |
2022 | -7.52 | 10.60 | 4.87 | -6.24 | -9.28 | -13.95 | -6.77 | -5.60 | -1.31 | 2.36 | 16.72 | 1.88 | -17.01% |
2023 | 9.93 | -12.48 | 17.05 | 3.08 | -7.91 | -2.98 | 4.97 | -4.94 | -8.27 | 4.05 | 7.72 | 0.09 | +6.50% |
2024 | -8.21 | -7.06 | 18.74 | 6.17 | 3.36 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 28.94% | 30.45% | 27.73% | 29.33% | 33.95% |
Коэффициент Шарпа | 1.02 | 1.47 | -0.11 | -0.31 | 0.13 |
Лучший месяц | +18.74% | +18.74% | +18.74% | +18.74% | +41.10% |
Худший месяц | -8.21% | -8.21% | -8.27% | -14.14% | -14.14% |
Максимальный убыток | -17.62% | -20.50% | -25.04% | -46.60% | -53.78% |
Outperformance | +4.52% | - | -2.39% | -24.99% | -27.26% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF World Gold Fund Hedged D2 CH... | reinvestment | 5.5900 | -2.78% | -22.25% | |
BGF World Gold Fund Hedged A2 AU... | reinvestment | 10.2500 | -2.01% | -22.47% | |
BGF World Gold Fund D4 EUR | paying dividend | 37.2100 | +1.87% | -2.27% | |
BGF World Gold F.A2 HKD H | reinvestment | 7.1400 | -0.28% | -16.98% | |
BGF World Gold F.D2 SGD H | reinvestment | 6.6900 | -0.74% | -17.10% | |
BGF World Gold F.D2 GBP H | reinvestment | 21.9100 | +0.09% | -18.37% | |
BGF World Gold F.C2 EUR | reinvestment | 25.5700 | -0.12% | -7.96% | |
BGF World Gold F.AI2 EUR | reinvestment | 14.4000 | +1.12% | -4.45% | |
BGF World Gold F.AI2 EUR H | reinvestment | 13.1500 | -1.94% | -22.60% | |
BGF World Gold F.A2 PLN H | reinvestment | 106.6400 | -0.08% | -15.09% | |
BGF World Gold F.X2 EUR | reinvestment | 50.3500 | +3.20% | +1.49% | |
BGF World Gold F.X10 USD | paying dividend | 9.9100 | +2.85% | - | |
BGF World Gold Fund A10 USD | paying dividend | 13.1100 | +0.66% | - | |
BGF World Gold Fund D2 EUR | reinvestment | 40.1100 | +1.91% | -2.24% | |
BGF World Gold Fund Hedged D2 EU... | reinvestment | 5.6900 | -1.22% | -20.86% | |
BGF World Gold Fund I2 EUR | reinvestment | 40.4100 | +2.15% | -1.51% | |
BGF World Gold Fund Hedged I2 EU... | reinvestment | 5.8300 | -1.02% | -20.25% | |
BGF World Gold Fund I2 USD | reinvestment | 43.7900 | +1.74% | -12.14% | |
BGF World Gold Fund D2 USD | reinvestment | 43.4600 | +1.47% | -12.80% | |
BGF World Gold F.S2 USD | reinvestment | 13.6100 | +1.72% | -12.14% | |
BGF World Gold F.S2 EUR | reinvestment | 12.5600 | +2.11% | -1.57% | |
BGF World Gold F.X2 USD | reinvestment | 54.5500 | +2.75% | -9.46% | |
BGF World Gold Fund E2 USD | reinvestment | 33.4300 | +0.21% | -16.03% | |
BGF World Gold Fund E2 EUR | reinvestment | 30.8500 | +0.62% | -5.86% | |
BGF World Gold F.C2 EUR H | reinvestment | 4.0800 | -3.09% | -25.41% | |
BGF World Gold Fund Hedged SGD A... | reinvestment | 6.1400 | -1.44% | -18.78% | |
BGF World Gold Fund Hedged E2 EU... | reinvestment | 4.6200 | -2.53% | -23.76% | |
BGF World Gold Fund Hedged A2 CH... | reinvestment | 5.0800 | -3.61% | -24.07% | |
BGF World Gold Fund Hedged A2 EU... | reinvestment | 5.0200 | -1.95% | -22.65% | |
BGF World Gold Fund A4 USD | paying dividend | 37.8900 | +0.72% | -14.76% | |
BGF World Gold Fund A2 EUR | reinvestment | 34.9700 | +1.13% | -4.45% | |
BGF World Gold Fund A4 EUR | paying dividend | 34.9700 | +1.13% | -4.43% | |
BGF World Gold Fund A2 USD | reinvestment | 37.9000 | +0.72% | -14.74% |
Результат
C начала года на сегодняшний день | +11.15% | ||
---|---|---|---|
6 месяцев | +21.68% | ||
1 год | +0.72% | ||
3 года | -14.76% | ||
5 лет | +49.64% | ||
10 лет | +27.23% | ||
С самого начала | -31.57% | ||
Год | |||
2023 | +6.50% | ||
2022 | -17.01% | ||
2021 | -10.59% | ||
2020 | +28.39% | ||
2019 | +34.51% | ||
2018 | -17.59% | ||
2017 | +2.68% | ||
2016 | +50.92% | ||
2015 | -21.89% |