BGF Global Allocation Fund S2 EUR/ LU2624962283 /
| Стоимость чистых активов14.01.2025 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2000EUR | -0.27% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.98 | -0.43 | -0.87 | -2.51 | 3.70 | 3.24 | - |
| 2024 | 2.41 | 2.45 | 3.09 | -1.84 | 0.69 | 3.72 | -1.04 | 0.00 | 0.76 | 0.47 | 5.84 | -0.36 | +17.15% |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.57% | 9.89% | 8.40% | -% | -% |
| Коэффициент Шарпа | - | 0.89 | 1.64 | - | - |
| Лучший месяц | 0.00% | +5.84% | +5.84% | - | - |
| Худший месяц | -0.36% | -1.04% | -1.84% | - | - |
| Максимальный убыток | -0.89% | -6.50% | -6.59% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 73.4600 | +16.39% | +17.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.5400 | +7.69% | -0.08% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.6000 | +8.82% | +1.74% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.0600 | +9.58% | +8.53% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2100 | +7.26% | +0.68% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4600 | +7.39% | -2.26% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.6600 | +16.63% | +18.11% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,417.0000 | +4.89% | -5.85% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 62.0600 | +14.27% | +18.66% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.1200 | +8.39% | +0.60% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.2400 | +7.37% | +0.52% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7400 | +10.32% | +8.47% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1100 | +7.16% | -0.22% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.8100 | +5.49% | -2.97% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2400 | +15.54% | +14.76% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2700 | +6.60% | -4.44% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +6.88% | -2.34% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8600 | +6.46% | -1.55% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3000 | +8.44% | +3.10% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.0400 | +9.47% | +6.04% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.2800 | +9.22% | +5.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.1500 | +7.36% | -2.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1400 | +5.07% | -6.08% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.0800 | +7.61% | -1.63% | |
| BGF Global Allocation F.X2 USD | reinvestment | 105.1900 | +10.27% | +8.44% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.4700 | +8.71% | +2.85% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.4200 | +17.51% | +20.79% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2000 | +16.55% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +7.51% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5000 | +9.32% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.9300 | +16.39% | +17.36% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.2100 | +14.95% | +13.04% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.0600 | +7.88% | +1.49% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.5000 | +8.43% | +3.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0900 | +6.57% | -4.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0000 | +6.03% | -5.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.9600 | +7.99% | -0.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7900 | +4.23% | -8.19% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.7100 | +15.51% | +14.75% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0800 | +6.56% | -4.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.4700 | +6.87% | -2.32% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.8500 | +8.76% | +6.13% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.6800 | +8.41% | +3.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4200 | +6.48% | -1.53% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,507.6602 | +25.58% | +32.59% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.2900 | +8.24% | +4.57% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 76.4300 | +15.52% | +14.76% |
Результат
| C начала года на сегодняшний день | 0.00% | ||
|---|---|---|---|
| 6 месяцев | +5.66% | ||
| 1 год | +16.55% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +22.40% | ||
| Год | |||
| 2024 | +17.15% | ||
