Стоимость чистых активов30.08.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
14.3200EUR +0.21% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - - - - - - - - - 7.33 1.02 -
2021 1.35 0.92 3.96 0.95 -0.31 2.68 0.08 1.15 -0.68 1.76 0.53 1.72 +14.95%
2022 -3.82 -1.83 1.71 0.15 -2.29 -4.07 7.34 -0.46 -4.42 1.68 -0.78 -4.43 -11.24%
2023 3.15 -0.72 -0.65 -0.24 2.37 0.88 0.95 -0.47 -0.94 -2.54 3.66 3.14 +8.69%
2024 2.28 2.38 3.05 -1.91 0.58 3.65 -1.10 -0.07 - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 8.53% 9.21% 7.91% 8.91% -%
Коэффициент Шарпа 1.24 0.54 1.25 -0.09 -
Лучший месяц +3.65% +3.65% +3.66% +7.34% -
Худший месяц -1.91% -1.91% -2.54% -4.43% -
Максимальный убыток -6.68% -6.68% -6.68% -12.59% -
Outperformance - - - - -
 
Все котировки в EUR

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  
+9.06%
6 месяцев  
+4.15%
1 год  
+13.38%
3 года  
+8.32%
5 лет     -
10 лет     -
С самого начала  
+26.61%
Год
2023  
+8.69%
2022
  -11.24%
2021  
+14.95%