BGF Global Allocation Fund Hedged A2 PLN/ LU0480534592 /
| Стоимость чистых активов06.08.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.8200PLN | +0.74% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.36 | -6.42 | -0.92 | 3.51 | -1.10 | 6.26 | 1.80 | -1.21 | 4.63 | - |
| 2011 | 0.72 | 2.69 | 0.52 | 2.78 | -1.35 | -1.28 | 0.69 | -3.36 | -7.66 | 7.63 | -2.87 | -0.37 | -2.62% |
| 2012 | 5.19 | 3.61 | -0.60 | -0.94 | -5.87 | 2.75 | 1.88 | 1.40 | 2.42 | -0.42 | 0.76 | 1.09 | +11.40% |
| 2013 | 3.66 | -0.08 | 1.69 | 2.05 | 1.01 | -2.91 | 3.55 | -1.30 | 2.70 | 2.56 | 1.61 | 1.08 | +16.56% |
| 2014 | -2.00 | 3.06 | -0.21 | 0.00 | 1.77 | 1.39 | -0.14 | 1.17 | -1.56 | -0.55 | 1.80 | -1.02 | +3.64% |
| 2015 | 0.00 | 3.10 | -0.80 | 1.95 | 0.46 | -2.10 | -0.07 | -3.70 | -3.14 | 5.04 | -0.48 | -1.10 | -1.17% |
| 2016 | -4.60 | 0.07 | 4.23 | 1.26 | -0.35 | -1.11 | 3.51 | 0.61 | 0.13 | -1.14 | 0.20 | 1.09 | +3.69% |
| 2017 | 1.55 | 1.92 | 0.58 | 1.23 | 1.47 | 0.31 | 1.75 | 0.12 | 0.43 | 0.86 | 1.15 | 0.48 | +12.50% |
| 2018 | 3.41 | -2.60 | -2.37 | 0.30 | -0.48 | -0.73 | 1.53 | -0.06 | -0.60 | -4.86 | 0.83 | -4.31 | -9.80% |
| 2019 | 4.77 | 1.45 | 0.44 | 1.67 | -2.93 | 3.77 | 0.24 | -0.60 | 0.43 | 2.00 | 1.42 | 2.11 | +15.56% |
| 2020 | 0.69 | -6.03 | -7.93 | 8.22 | 3.10 | 1.47 | 5.93 | 3.84 | -1.90 | -2.48 | 10.44 | 3.20 | +18.28% |
| 2021 | 0.29 | 0.68 | 0.62 | 3.82 | 0.69 | -0.23 | 0.14 | 0.68 | -2.81 | 2.05 | -1.55 | 1.49 | +5.86% |
| 2022 | -5.03 | -1.59 | 0.39 | -4.63 | -0.56 | -6.48 | 5.06 | -1.88 | -6.40 | 3.14 | 4.04 | -0.85 | -14.60% |
| 2023 | 4.82 | -2.66 | 1.89 | 0.82 | -0.46 | 3.34 | 2.09 | -2.00 | -3.43 | -2.21 | 6.21 | 4.71 | +13.29% |
| 2024 | 0.61 | 2.07 | 2.58 | -2.83 | 2.22 | 1.99 | 0.22 | -3.49 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.10% | 9.44% | 8.91% | 10.86% | 11.58% |
| Коэффициент Шарпа | 0.20 | 0.25 | 0.47 | -0.35 | 0.22 |
| Лучший месяц | +4.71% | +2.58% | +6.21% | +6.21% | +10.44% |
| Худший месяц | -3.49% | -3.49% | -3.49% | -6.48% | -7.93% |
| Максимальный убыток | -5.87% | -5.87% | -6.98% | -22.21% | -22.27% |
| Outperformance | +11.92% | - | +14.49% | +15.61% | +24.11% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.1200 | +9.45% | +6.66% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4300 | +6.80% | -5.94% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.7800 | +5.32% | -6.69% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.5700 | +6.76% | -6.23% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7600 | +8.04% | -4.54% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8500 | +8.61% | +1.66% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.4900 | +6.69% | -4.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.6100 | +6.64% | -8.00% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.6400 | +9.69% | +7.36% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7300 | +8.62% | +4.33% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8400 | +5.90% | -10.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,378.0000 | +3.92% | -9.70% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.7200 | +9.29% | +8.18% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5300 | +5.96% | -8.35% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +5.91% | -6.96% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +8.00% | -3.22% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.4800 | +7.66% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.5000 | +6.57% | -5.18% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.3300 | +9.72% | +1.77% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.8600 | +8.96% | -0.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 85.2200 | +8.73% | -1.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.2500 | +6.65% | -8.01% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.0500 | +9.45% | +6.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +4.47% | -10.73% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.1300 | +6.88% | -7.41% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.9800 | +9.77% | +1.81% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.2200 | +7.77% | -3.53% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.5800 | +10.52% | +9.81% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0500 | +9.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7400 | +6.76% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9800 | +8.82% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.5800 | +8.09% | +2.75% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 67.2400 | +7.38% | -4.72% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.1700 | +7.91% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.5500 | +5.85% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.6600 | +5.31% | -11.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4100 | +7.28% | -6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4600 | +3.70% | -12.71% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.2000 | +8.64% | +4.29% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.1000 | +5.83% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +5.95% | -8.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +7.81% | -0.59% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.2800 | +7.92% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.8200 | +5.92% | -6.92% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,376.4609 | +10.90% | +17.57% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.3700 | +7.27% | -2.07% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.8500 | +8.65% | +4.30% |
Результат
| C начала года на сегодняшний день | +3.22% | ||
|---|---|---|---|
| 6 месяцев | +2.92% | ||
| 1 год | +7.81% | ||
| 3 года | -0.59% | ||
| 5 лет | +34.77% | ||
| 10 лет | +51.84% | ||
| С самого начала | +118.20% | ||
| Год | |||
| 2023 | +13.29% | ||
| 2022 | -14.60% | ||
| 2021 | +5.86% | ||
| 2020 | +18.28% | ||
| 2019 | +15.56% | ||
| 2018 | -9.80% | ||
| 2017 | +12.50% | ||
| 2016 | +3.69% | ||
| 2015 | -1.17% | ||
