BGF Global Allocation F.A2 HUF/ LU0566074125 /
| Стоимость чистых активов06.08.2024 | Изменение+300.1914 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27,376.4609HUF | +1.11% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -3.65 | 0.88 | -3.71 | -2.60 | 2.18 | -2.62 | 3.00 | -3.27 | 7.46 | 6.80 | 1.66 | 5.60 | +11.33% |
| 2012 | -2.92 | -1.21 | 2.66 | -3.36 | 6.46 | -5.49 | 2.55 | 0.01 | 0.43 | -2.04 | -0.81 | 2.73 | -1.57% |
| 2013 | 1.06 | 4.50 | 6.76 | -2.10 | 0.78 | -3.61 | 3.44 | -1.14 | -0.90 | 0.49 | 4.03 | -1.73 | +11.64% |
| 2014 | 5.29 | -0.29 | -1.38 | -0.37 | 1.62 | 3.15 | 2.97 | 3.29 | 1.05 | -0.54 | 1.39 | 4.96 | +23.00% |
| 2015 | 5.33 | 1.27 | 2.20 | -0.96 | 3.92 | -2.13 | -1.29 | -3.17 | -3.06 | 5.12 | 4.15 | -2.46 | +8.66% |
| 2016 | -5.60 | -0.70 | 0.56 | 0.29 | 2.47 | 0.42 | 1.37 | 0.22 | -0.55 | 0.85 | 4.39 | 0.70 | +4.20% |
| 2017 | -0.35 | 2.99 | -0.29 | 0.45 | -2.82 | -0.91 | -2.52 | -0.29 | 2.54 | 2.57 | -0.58 | -1.04 | -0.45% |
| 2018 | -0.27 | 0.54 | -3.70 | 2.90 | 5.03 | 2.71 | -1.52 | 2.19 | -0.74 | -2.16 | 0.25 | -5.81 | -1.09% |
| 2019 | 2.93 | 2.30 | 3.69 | 2.45 | -1.88 | 1.40 | 3.52 | 1.92 | 2.82 | -1.97 | 4.39 | -0.73 | +22.65% |
| 2020 | 4.09 | -4.72 | -1.38 | 7.22 | -0.64 | 2.78 | -2.54 | 6.46 | 2.49 | -1.45 | 4.94 | 2.25 | +20.44% |
| 2021 | -0.34 | 2.11 | 4.38 | -0.09 | -3.59 | 3.84 | 1.59 | -1.01 | 2.20 | 2.01 | 2.07 | 2.75 | +16.82% |
| 2022 | -7.27 | 2.28 | 0.86 | 2.81 | 2.22 | -3.81 | 9.81 | -1.03 | -0.35 | -0.94 | -1.20 | -5.96 | -3.61% |
| 2023 | 0.30 | -4.09 | 0.18 | -2.28 | 1.99 | 1.30 | 5.04 | -2.34 | 1.28 | -4.20 | 3.23 | 3.63 | +3.59% |
| 2024 | 2.75 | 4.74 | 3.33 | -2.78 | 0.23 | 5.17 | -0.87 | -3.79 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.50% | 10.66% | 10.18% | 12.94% | 12.65% |
| Коэффициент Шарпа | 1.09 | 0.45 | 0.72 | 0.15 | 0.57 |
| Лучший месяц | +5.17% | +5.17% | +5.17% | +9.81% | +9.81% |
| Худший месяц | -3.79% | -3.79% | -4.20% | -7.27% | -7.27% |
| Максимальный убыток | -5.82% | -5.82% | -5.82% | -17.66% | -18.41% |
| Outperformance | +2.66% | - | +5.45% | +27.58% | +34.24% |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.1200 | +9.45% | +6.66% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4300 | +6.80% | -5.94% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.7800 | +5.32% | -6.69% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.5700 | +6.76% | -6.23% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7600 | +8.04% | -4.54% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8500 | +8.61% | +1.66% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.4900 | +6.69% | -4.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.6100 | +6.64% | -8.00% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.6400 | +9.69% | +7.36% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7300 | +8.62% | +4.33% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8400 | +5.90% | -10.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,378.0000 | +3.92% | -9.70% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.7200 | +9.29% | +8.18% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5300 | +5.96% | -8.35% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +5.91% | -6.96% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +8.00% | -3.22% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.4800 | +7.66% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.5000 | +6.57% | -5.18% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.3300 | +9.72% | +1.77% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.8600 | +8.96% | -0.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 85.2200 | +8.73% | -1.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.2500 | +6.65% | -8.01% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.0500 | +9.45% | +6.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +4.47% | -10.73% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.1300 | +6.88% | -7.41% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.9800 | +9.77% | +1.81% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.2200 | +7.77% | -3.53% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.5800 | +10.52% | +9.81% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0500 | +9.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7400 | +6.76% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9800 | +8.82% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.5800 | +8.09% | +2.75% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 67.2400 | +7.38% | -4.72% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.1700 | +7.91% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.5500 | +5.85% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.6600 | +5.31% | -11.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4100 | +7.28% | -6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4600 | +3.70% | -12.71% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.2000 | +8.64% | +4.29% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.1000 | +5.83% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +5.95% | -8.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +7.81% | -0.59% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.2800 | +7.92% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.8200 | +5.92% | -6.92% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,376.4609 | +10.90% | +17.57% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.3700 | +7.27% | -2.07% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.8500 | +8.65% | +4.30% |
Результат
| C начала года на сегодняшний день | +8.70% | ||
|---|---|---|---|
| 6 месяцев | +4.09% | ||
| 1 год | +10.90% | ||
| 3 года | +17.57% | ||
| 5 лет | +67.08% | ||
| 10 лет | +130.95% | ||
| С самого начала | +217.49% | ||
| Год | |||
| 2023 | +3.59% | ||
| 2022 | -3.61% | ||
| 2021 | +16.82% | ||
| 2020 | +20.44% | ||
| 2019 | +22.65% | ||
| 2018 | -1.09% | ||
| 2017 | -0.45% | ||
| 2016 | +4.20% | ||
| 2015 | +8.66% | ||
