BGF FinTech Fund I2 EUR H/ LU1917164003 /
| Стоимость чистых активов11.11.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9000EUR | +2.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 11.53 | 4.49 | 1.31 | 7.19 | -3.78 | 4.20 | 4.80 | -3.85 | -1.96 | 2.43 | 6.10 | 2.88 | +40.15% |
| 2020 | 1.40 | -7.73 | -20.00 | 15.98 | 11.36 | 3.45 | 9.63 | 6.30 | -2.60 | -4.86 | 18.84 | 9.50 | +40.53% |
| 2021 | -0.61 | 8.84 | 1.74 | 7.08 | -1.08 | 1.52 | 0.93 | -0.23 | -3.01 | -3.63 | -10.52 | 0.17 | -0.17% |
| 2022 | -8.97 | -6.93 | -0.65 | -8.42 | -7.18 | -18.17 | 12.48 | 0.50 | -10.79 | 4.78 | -2.68 | -5.42 | -43.05% |
| 2023 | 11.27 | -4.28 | -13.41 | 4.95 | -2.11 | 7.69 | 9.33 | -2.09 | -6.94 | -10.52 | 14.32 | 10.93 | +15.35% |
| 2024 | -1.18 | 5.12 | 4.22 | -5.84 | 1.07 | -2.04 | 5.09 | 3.97 | -3.21 | 1.03 | 8.59 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.72% | 19.80% | 19.11% | 27.87% | 27.59% |
| Коэффициент Шарпа | 0.91 | 0.92 | 1.93 | -0.53 | 0.00 |
| Лучший месяц | +10.93% | +8.59% | +14.32% | +14.32% | +18.84% |
| Худший месяц | -5.84% | -3.21% | -5.84% | -18.17% | -20.00% |
| Максимальный убыток | -12.75% | -12.55% | -12.75% | -55.37% | -58.45% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF FinTech Fund D2 GBP H | reinvestment | 12.6500 | +41.03% | -28.73% | |
| BGF FinTech Fund X2 USD | reinvestment | 15.1000 | +43.26% | -22.44% | |
| BGF FinTech Fund I2 EUR | reinvestment | 13.6000 | +42.86% | -18.12% | |
| BGF FinTech Fund I2 EUR H | reinvestment | 13.9000 | +39.56% | -31.12% | |
| BGF FinTech Fund I4 USD | paying dividend | 7.0300 | +42.24% | -23.92% | |
| BGF FinTech Fund A2 SEK | reinvestment | 147.1700 | +40.68% | -8.19% | |
| BGF FinTech Fund A2 SGD H | reinvestment | 12.4600 | +38.29% | -30.31% | |
| BGF FinTech Fund E2 USD | reinvestment | 15.8500 | +40.51% | -21.88% | |
| BGF FinTech Fund AI2 EUR | reinvestment | 13.9800 | +41.21% | -20.70% | |
| BGF FinTech Fund E2 EUR | reinvestment | 11.0600 | +37.39% | -34.28% | |
| BGF FinTech Fund C2 USD | reinvestment | 6.5700 | +39.19% | -29.05% | |
| BGF FinTech Fund D2 EUR H | reinvestment | 12.0100 | +39.17% | -31.64% | |
| BGF FinTech Fund D2 USD | reinvestment | 14.2500 | +41.93% | -24.60% | |
| BGF FinTech Fund D2 EUR | reinvestment | 13.3900 | +42.45% | -18.75% | |
| BGF FinTech Fund Z2 USD | reinvestment | 14.5200 | +42.35% | -23.90% | |
| BGF FinTech Fund I2 USD | reinvestment | 14.4700 | +42.28% | -24.04% | |
| BGF FinTech Fund A2 EUR H | reinvestment | 11.4200 | +38.09% | -33.29% | |
| BGF FinTech Fund A2 USD | reinvestment | 13.5500 | +40.85% | -26.40% | |
| BGF FinTech Fund A4 USD | paying dividend | 6.8400 | +40.74% | -26.45% |
Результат
| C начала года на сегодняшний день | +17.10% | ||
|---|---|---|---|
| 6 месяцев | +10.06% | ||
| 1 год | +39.56% | ||
| 3 года | -31.12% | ||
| 5 лет | +16.32% | ||
| 10 лет | - | ||
| С самого начала | +39.00% | ||
| Год | |||
| 2023 | +15.35% | ||
| 2022 | -43.05% | ||
| 2021 | -0.17% | ||
| 2020 | +40.53% | ||
| 2019 | +40.15% | ||
