Стоимость чистых активов30.08.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.0200AUD +0.22% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - - - - - - 0.10 0.70 -2.82 2.05 -1.71 1.20 -
2022 -5.17 -1.60 0.44 -4.99 -0.68 -6.99 4.73 -2.26 -6.82 2.76 3.83 -1.84 -17.83%
2023 4.54 -3.02 1.57 0.62 -0.74 2.99 1.93 -2.37 -3.54 -2.54 6.51 4.36 +10.16%
2024 0.59 1.88 2.45 -2.83 1.98 1.86 0.11 1.81 - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 9.13% 9.64% 8.99% 10.93% -%
Коэффициент Шарпа 0.97 0.78 1.03 -0.43 -
Лучший месяц +4.36% +2.45% +6.51% +6.51% -
Худший месяц -2.83% -2.83% -3.54% -6.99% -
Максимальный убыток -6.10% -6.10% -6.47% -24.45% -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
BGF Global Allocation F.D4 EUR paying dividend 68.8400 +12.29% +8.89%
BGF Global Allocation F.D2 AUD H reinvestment 23.8600 +13.57% -1.45%
BGF Global Allocation F.D2 GBP H reinvestment 42.0500 +14.86% +0.36%
BGF Global Allocation F.D2 PLN H reinvestment 25.2400 +15.41% +6.95%
BGF Global Allocation F.D2 SGD H reinvestment 19.5400 +13.47% +0.05%
BGF Global Allocation F.D4 EUR H paying dividend 41.1300 +11.40% -5.01%
BGF Global Allocation F.I2 EUR reinvestment 82.0900 +14.52% +11.54%
BGF Global Allocation F.X2 JPY H reinvestment 1,454.0000 +10.49% -5.34%
BGF Global Allocation F.D4 GBP paying dividend 58.0000 +10.15% +6.97%
BGF Global Allocation F.X2 EUR H reinvestment 15.3200 +14.50% -0.45%
BGF Global Allocation F.I2 SGD H reinvestment 19.5600 +13.39% -0.31%
BGF Global Allocation F.X4 USD paying dividend 16.8600 +13.80% +4.40%
BGF Global Allocation F.A2 HKD H reinvestment 18.4200 +13.49% -1.13%
BGF Global Allocation F.A2 CNY H reinvestment 178.1300 +12.03% -2.16%
BGF Global Allocation F.AI2 EUR reinvestment 14.3200 +13.38% +8.32%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.5100 +12.60% -5.44%
BGF Global Allocation F.A9 AUD H paying dividend 9.0200 +12.72% -3.66%
BGF Global Allocation F.A9 SGD H paying dividend 9.1600 +12.56% -2.19%
BGF Global Allocation F.A9 USD paying dividend 9.5400 +14.75% +1.85%
BGF Global Allocation Fund I2 US... reinvestment 90.9200 +15.91% +4.78%
BGF Global Allocation Fund D2 US... reinvestment 90.2300 +15.66% +4.12%
BGF Global Allocation Fund Hedge... reinvestment 50.9900 +13.39% -3.30%
BGF Global Allocation Fund Hedge... reinvestment 15.5400 +11.08% -6.27%
BGF Global Allocation F.I2 EUR H reinvestment 50.8800 +13.65% -2.66%
BGF Global Allocation F.X2 USD reinvestment 105.9300 +16.78% +7.16%
BGF Global Allocation F.X2 AUD H reinvestment 27.7400 +14.63% +1.43%
BGF Global Allocation F.X2 EUR reinvestment 95.6400 +15.38% +14.06%
BGF Global Allocation Fund S2 EU... reinvestment 10.4900 +14.39% -
BGF Global Allocation Fund S2 EU... reinvestment 11.3500 +13.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.6200 +15.74% -
BGF Global Allocation Fund D2 EU... reinvestment 81.4600 +14.27% +10.81%
BGF Global Allocation Fund E2 EU... reinvestment 64.2200 +12.84% +6.75%
BGF Global Allocation Fund E2 US... reinvestment 71.1300 +14.23% +0.28%
BGF Global Allocation Fund A2 US... reinvestment 79.5500 +14.81% +1.80%
BGF Global Allocation Fund Hedge... reinvestment 44.9500 +12.54% -5.45%
BGF Global Allocation Fund Hedge... reinvestment 41.8900 +12.01% -6.85%
BGF Global Allocation Fund Hedge... reinvestment 38.4800 +13.98% -1.86%
BGF Global Allocation Fund Hedge... reinvestment 14.2000 +10.25% -8.39%
BGF Global Allocation Fund A4 EU... paying dividend 68.3300 +12.21% +7.22%
BGF Global Allocation Fund Hedge... paying dividend 40.8700 +11.34% -6.45%
BGF Global Allocation Fund Hedge... reinvestment 21.8200 +12.71% -3.62%
BGF Global Allocation Fund Hedge... reinvestment 23.0700 +14.49% +4.58%
BGF Global Allocation Fund A4 US... paying dividend 75.6900 +13.60% +0.73%
BGF Global Allocation Fund Hedge... reinvestment 17.7700 +12.61% -2.20%
BGF Global Allocation F.A2 HUF reinvestment 28,196.2695 +17.51% +22.27%
BGF Global Allocation F.E2 PLN H reinvestment 21.5400 +13.97% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.8200 +13.42% +8.36%

Результат

C начала года на сегодняшний день  
+8.00%
6 месяцев  
+5.39%
1 год  
+12.72%
3 года
  -3.66%
5 лет     -
10 лет     -
С самого начала
  -2.80%
Год
2023  
+10.16%
2022
  -17.83%
 

Дивиденды

28.06.2024 0.07 AUD
28.03.2024 0.06 AUD
29.12.2023 0.06 AUD
29.09.2023 0.06 AUD
30.06.2023 0.07 AUD
31.03.2023 0.06 AUD
30.12.2022 0.05 AUD
30.09.2022 0.05 AUD
30.06.2022 0.05 AUD
31.03.2022 0.03 AUD
31.12.2021 0.04 AUD
30.09.2021 0.04 AUD