BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
| Стоимость чистых активов11.09.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9000CHF | -0.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -0.30 | 1.91 | 0.89 | -3.71 | -2.43 | -1.97 | -9.43 | -11.81 | -1.99 | 4.47 | - |
| 2009 | -2.85 | -6.67 | 4.14 | 5.08 | 6.92 | 0.24 | 3.90 | 2.11 | 3.33 | 0.00 | 3.00 | 0.54 | +20.73% |
| 2010 | -2.36 | 0.00 | 3.19 | 1.17 | -6.42 | -0.90 | 3.18 | -0.99 | 5.89 | 1.57 | -1.34 | 4.40 | +6.97% |
| 2011 | 0.50 | 2.40 | 0.29 | 2.53 | -1.61 | -1.64 | 0.49 | -3.41 | -7.87 | 7.23 | -3.06 | -0.74 | -5.52% |
| 2012 | 4.78 | 3.34 | -0.98 | -1.29 | -6.12 | 2.46 | 1.56 | 0.92 | 2.03 | -0.80 | 0.40 | 0.70 | +6.79% |
| 2013 | 3.28 | -0.29 | 1.45 | 1.81 | 0.75 | -2.97 | 3.35 | -1.48 | 2.54 | 2.29 | 1.43 | 0.88 | +13.62% |
| 2014 | -2.19 | 2.86 | -0.43 | -0.17 | 1.57 | 1.21 | -0.43 | 0.94 | -1.69 | -0.78 | 1.56 | -1.20 | +1.14% |
| 2015 | -0.35 | 2.86 | -1.01 | 1.71 | 0.25 | -2.17 | -0.34 | -3.77 | -3.30 | 4.79 | -0.62 | -1.33 | -3.55% |
| 2016 | -4.84 | 0.00 | 3.96 | 1.09 | -0.45 | -1.08 | 3.28 | 0.44 | -0.09 | -1.32 | 0.00 | 0.80 | +1.52% |
| 2017 | 1.41 | 1.74 | 0.34 | 1.02 | 1.27 | 0.08 | 1.58 | -0.08 | 0.33 | 0.65 | 0.98 | 0.32 | +10.07% |
| 2018 | 3.29 | -2.87 | -2.56 | 0.08 | -0.66 | -0.99 | 1.42 | -0.25 | -0.74 | -5.15 | 0.70 | -4.52 | -11.88% |
| 2019 | 4.55 | 1.31 | 0.26 | 1.46 | -3.13 | 3.49 | 0.08 | -0.76 | 0.25 | 1.69 | 1.25 | 1.89 | +12.84% |
| 2020 | 0.48 | -6.02 | -7.78 | 8.06 | 3.00 | 1.50 | 5.82 | 3.72 | -1.94 | -2.36 | 10.23 | 3.12 | +17.51% |
| 2021 | 0.21 | 0.62 | 0.61 | 3.66 | 0.72 | -0.26 | 0.07 | 0.58 | -2.78 | 1.93 | -1.63 | 1.19 | +4.88% |
| 2022 | -5.17 | -1.59 | 0.42 | -5.10 | -0.88 | -6.91 | 4.55 | -2.44 | -6.96 | 2.61 | 3.61 | -1.98 | -18.86% |
| 2023 | 4.36 | -3.09 | 1.36 | 0.39 | -1.02 | 2.77 | 1.70 | -2.50 | -3.81 | -2.67 | 6.23 | 4.22 | +7.59% |
| 2024 | 0.30 | 1.80 | 2.28 | -3.16 | 1.78 | 1.68 | -0.14 | 1.94 | -2.04 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.93% | 9.45% | 8.90% | 10.86% | 11.54% |
| Коэффициент Шарпа | 0.31 | -0.10 | 0.67 | -0.63 | -0.02 |
| Лучший месяц | +4.22% | +2.28% | +6.23% | +6.23% | +10.23% |
| Худший месяц | -3.16% | -3.16% | -3.81% | -6.96% | -7.78% |
| Максимальный убыток | -5.98% | -5.98% | -5.98% | -24.98% | -24.98% |
| Outperformance | +13.51% | - | +14.94% | +17.97% | +12.42% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.8400 | +11.82% | +10.00% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3800 | +12.67% | -2.79% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.2200 | +13.96% | -0.98% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.7400 | +14.48% | +5.50% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.1400 | +12.59% | -1.39% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2900 | +12.51% | -4.64% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8900 | +12.05% | +10.69% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,424.0000 | +9.79% | -6.68% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.3300 | +10.29% | +9.02% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.0100 | +13.63% | -1.83% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.1600 | +12.51% | -1.69% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5200 | +15.78% | +5.64% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.0400 | +12.61% | -2.54% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.3100 | +11.09% | -3.73% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1100 | +11.01% | +7.55% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2500 | +11.67% | -6.77% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8300 | +11.84% | -5.04% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9700 | +11.69% | -3.55% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +13.93% | +0.52% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.0800 | +14.93% | +3.29% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.4000 | +14.69% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.9500 | +12.50% | -4.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2100 | +10.22% | -7.65% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.8400 | +12.76% | -4.02% | |
| BGF Global Allocation F.X2 USD | reinvestment | 103.8200 | +15.79% | +5.66% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.1900 | +13.77% | +0.04% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2700 | +12.90% | +13.21% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3400 | +11.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1200 | +12.66% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3900 | +14.82% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2700 | +11.81% | +9.99% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.2600 | +10.42% | +5.96% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.6600 | +13.25% | -1.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.9200 | +13.82% | +0.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0200 | +11.67% | -6.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0100 | +11.11% | -8.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.7100 | +13.11% | -3.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9000 | +9.45% | -9.68% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.3200 | +10.97% | +7.56% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0200 | +11.65% | -6.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +11.83% | -4.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6100 | +13.62% | +3.15% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1400 | +13.84% | +0.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4000 | +11.68% | -3.60% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,035.8809 | +14.69% | +21.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.1000 | +13.02% | +1.64% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7600 | +10.98% | +7.55% |
Результат
| C начала года на сегодняшний день | +4.28% | ||
|---|---|---|---|
| 6 месяцев | +1.24% | ||
| 1 год | +9.45% | ||
| 3 года | -9.68% | ||
| 5 лет | +17.20% | ||
| 10 лет | +18.00% | ||
| С самого начала | +39.00% | ||
| Год | |||
| 2023 | +7.59% | ||
| 2022 | -18.86% | ||
| 2021 | +4.88% | ||
| 2020 | +17.51% | ||
| 2019 | +12.84% | ||
| 2018 | -11.88% | ||
| 2017 | +10.07% | ||
| 2016 | +1.52% | ||
| 2015 | -3.55% | ||
