BGF Global Allocation F.D2 GBP H/ LU0827880344 /
| Стоимость чистых активов20.12.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.7400GBP | -0.64% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.73 | 0.52 | 0.86 | - |
| 2013 | 3.44 | -0.21 | 1.52 | 1.87 | 0.84 | -2.92 | 3.42 | -1.34 | 2.59 | 2.41 | 1.56 | 1.01 | +14.92% |
| 2014 | -2.03 | 2.94 | -0.37 | -0.07 | 1.62 | 1.38 | -0.32 | 1.08 | -1.60 | -0.61 | 1.74 | -1.14 | +2.51% |
| 2015 | -0.11 | 3.00 | -0.74 | 1.91 | 0.45 | -2.00 | -0.11 | -3.70 | -3.22 | 4.99 | -0.47 | -1.05 | -1.37% |
| 2016 | -4.72 | 0.00 | 4.30 | 1.21 | -0.33 | -1.06 | 3.43 | 0.68 | 0.07 | -1.20 | 0.14 | 0.97 | +3.26% |
| 2017 | 1.52 | 1.88 | 0.51 | 1.19 | 1.41 | 0.30 | 1.72 | 0.10 | 0.46 | 0.84 | 1.09 | 0.57 | +12.22% |
| 2018 | 3.41 | -2.84 | -2.32 | 0.29 | -0.55 | -0.74 | 1.53 | -0.03 | -0.58 | -4.86 | 0.81 | -4.40 | -10.10% |
| 2019 | 4.71 | 1.48 | 0.43 | 1.61 | -2.95 | 3.90 | 0.26 | -0.67 | 0.39 | 1.90 | 1.42 | 2.08 | +15.31% |
| 2020 | 0.70 | -5.96 | -8.17 | 8.19 | 3.20 | 1.51 | 6.09 | 3.84 | -1.82 | -2.23 | 10.22 | 3.21 | +18.57% |
| 2021 | 0.33 | 0.82 | 0.69 | 3.88 | 0.83 | -0.12 | 0.17 | 0.72 | -2.68 | 2.09 | -1.47 | 1.32 | +6.63% |
| 2022 | -5.11 | -1.40 | 0.44 | -4.87 | -0.78 | -6.82 | 4.78 | -2.28 | -6.89 | 2.69 | 3.90 | -1.69 | -17.34% |
| 2023 | 4.69 | -2.81 | 1.63 | 0.68 | -0.64 | 3.15 | 2.05 | -2.11 | -3.47 | -2.32 | 6.58 | 4.65 | +12.09% |
| 2024 | 0.60 | 2.12 | 2.58 | -2.76 | 2.23 | 1.99 | 0.27 | 2.04 | 1.52 | -2.32 | 2.88 | -2.70 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.55% | 8.71% | 8.46% | 10.80% | 11.64% |
| Коэффициент Шарпа | 0.70 | 0.06 | 0.78 | -0.16 | 0.19 |
| Лучший месяц | +4.65% | +2.88% | +4.65% | +6.58% | +10.22% |
| Худший месяц | -2.76% | -2.70% | -2.76% | -6.89% | -8.17% |
| Максимальный убыток | -5.89% | -5.89% | -5.89% | -22.89% | -23.87% |
| Outperformance | +3.37% | - | +10.52% | +27.62% | +29.19% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 73.2800 | +17.07% | +17.25% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6200 | +8.20% | +1.59% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.7400 | +9.41% | +3.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.1400 | +10.17% | +10.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2900 | +7.83% | +2.55% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.9000 | +8.98% | +0.09% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.4300 | +17.32% | +17.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,433.0000 | +6.23% | -3.44% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.5600 | +12.28% | +13.42% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2700 | +9.94% | +2.97% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.4400 | +8.85% | +2.91% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8900 | +11.96% | +11.05% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1900 | +7.82% | +1.56% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.5500 | +5.92% | -1.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2100 | +16.20% | +14.62% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4100 | +8.20% | -2.13% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9100 | +8.48% | -0.01% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0200 | +8.03% | +0.89% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4500 | +9.98% | +5.57% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.9000 | +11.10% | +8.58% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.1500 | +10.86% | +7.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.3800 | +7.97% | -0.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +5.62% | -4.33% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.6200 | +9.21% | +0.74% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.1400 | +11.93% | +11.04% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7200 | +10.26% | +5.24% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.1000 | +18.21% | +20.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +17.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2900 | +9.08% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +10.98% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.7200 | +17.08% | +17.27% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.1000 | +15.62% | +12.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.8000 | +9.48% | +3.92% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.8100 | +9.03% | +4.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3100 | +7.16% | -2.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.4900 | +7.60% | -3.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.1100 | +8.58% | +1.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +4.91% | -6.40% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.5700 | +16.20% | +14.64% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +7.20% | -2.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +7.37% | -0.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9300 | +9.35% | +8.11% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.9800 | +9.04% | +4.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.5000 | +7.03% | +0.23% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,370.6602 | +23.85% | +27.88% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5100 | +9.80% | +7.23% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.8200 | +15.04% | +13.96% |
Результат
| C начала года на сегодняшний день | +8.50% | ||
|---|---|---|---|
| 6 месяцев | +1.68% | ||
| 1 год | +9.41% | ||
| 3 года | +3.50% | ||
| 5 лет | +27.72% | ||
| 10 лет | +50.69% | ||
| С самого начала | +77.84% | ||
| Год | |||
| 2023 | +12.09% | ||
| 2022 | -17.34% | ||
| 2021 | +6.63% | ||
| 2020 | +18.57% | ||
| 2019 | +15.31% | ||
| 2018 | -10.10% | ||
| 2017 | +12.22% | ||
| 2016 | +3.26% | ||
| 2015 | -1.37% | ||
