BGF Global Allocation F.X2 EUR H/ LU0260352280 /
| Стоимость чистых активов04.10.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.4100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.84 | 0.76 | 3.85 | 0.86 | -0.13 | 0.26 | 0.79 | -2.67 | 2.14 | -1.50 | 1.39 | +5.67% |
| 2022 | -5.17 | -1.45 | 0.35 | -4.89 | -0.73 | -6.88 | 4.77 | -2.27 | -6.90 | 2.67 | 3.98 | -1.80 | -17.62% |
| 2023 | 4.53 | -2.81 | 1.64 | 0.62 | -0.69 | 3.24 | 1.94 | -2.12 | -3.59 | -2.25 | 6.51 | 4.55 | +11.53% |
| 2024 | 0.64 | 2.12 | 2.50 | -2.77 | 2.16 | 1.98 | 0.27 | 2.07 | 1.44 | -0.84 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.78% | 9.32% | 8.70% | 10.87% | -% |
| Коэффициент Шарпа | 1.14 | 0.60 | 2.15 | -0.20 | - |
| Лучший месяц | +4.55% | +2.16% | +6.51% | +6.51% | - |
| Худший месяц | -2.77% | -2.77% | -2.77% | -6.90% | - |
| Максимальный убыток | -5.89% | -5.89% | -5.89% | -24.03% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.9800 | +17.85% | +14.55% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.0100 | +20.96% | +2.34% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.3500 | +22.40% | +4.28% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.4300 | +22.79% | +11.19% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.6400 | +20.79% | +3.70% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.3500 | +20.81% | +0.35% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 83.4600 | +18.10% | +15.29% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,458.0000 | +17.77% | -2.15% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.6100 | +14.09% | +12.43% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.4100 | +21.91% | +3.28% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.6600 | +20.76% | +3.36% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.9900 | +24.25% | +11.23% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.5100 | +20.74% | +2.55% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 178.5000 | +18.92% | +0.84% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.5500 | +16.96% | +12.01% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5700 | +19.94% | -1.87% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0100 | +20.07% | +0.07% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.1400 | +19.79% | +1.40% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5400 | +22.22% | +5.70% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.5900 | +23.35% | +8.79% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.8700 | +23.08% | +8.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.2700 | +20.81% | +0.35% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.5900 | +18.38% | -2.93% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.1600 | +21.06% | +0.99% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.7800 | +24.28% | +11.26% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.9400 | +22.17% | +5.31% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 97.3100 | +19.00% | +17.91% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6700 | +18.03% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.4100 | +20.87% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.7100 | +23.26% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.8100 | +17.86% | +14.57% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.2000 | +16.39% | +10.34% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.5500 | +21.56% | +4.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.0600 | +22.17% | +5.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1600 | +19.88% | -1.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.0600 | +19.29% | -3.35% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.7300 | +21.49% | +1.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2300 | +17.51% | -5.13% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.4100 | +16.98% | +12.00% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.0600 | +19.92% | -1.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.9400 | +20.09% | +0.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.2300 | +21.88% | +8.75% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.1700 | +22.16% | +5.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.8500 | +19.88% | +1.42% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 29,285.7598 | +21.05% | +26.19% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.6800 | +21.32% | +7.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.9600 | +16.98% | +12.02% |
Результат
| C начала года на сегодняшний день | +9.84% | ||
|---|---|---|---|
| 6 месяцев | +4.33% | ||
| 1 год | +21.91% | ||
| 3 года | +3.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.64% | ||
| Год | |||
| 2023 | +11.53% | ||
| 2022 | -17.62% | ||
| 2021 | +5.67% | ||
