BGF Global Equ.In.F.A2 SGD H/ LU0661495795 /
| Стоимость чистых активов12.11.2024 | Изменение-0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3200SGD | -0.84% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.21 | - |
| 2012 | -0.30 | 3.55 | 0.29 | 0.48 | -6.72 | 5.48 | 2.88 | 0.75 | 0.56 | -0.74 | 1.39 | -0.28 | +7.09% |
| 2013 | 5.42 | 0.00 | 2.79 | 2.46 | -0.58 | -3.08 | 3.44 | -1.91 | 4.23 | 2.76 | 0.87 | 0.71 | +18.11% |
| 2014 | -5.06 | 5.41 | 1.79 | 2.14 | 1.35 | 0.96 | -2.41 | 0.82 | -2.15 | -0.23 | 2.82 | -3.26 | +1.71% |
| 2015 | -0.46 | 3.77 | -3.85 | 3.70 | 0.52 | -3.10 | 2.67 | -6.17 | -1.66 | 8.21 | -0.67 | -1.27 | +0.84% |
| 2016 | -3.57 | 0.79 | 5.00 | -0.22 | 1.19 | -0.22 | 4.06 | 0.00 | -1.06 | -3.66 | 0.07 | 2.08 | +4.17% |
| 2017 | 1.53 | 3.01 | 1.53 | 1.37 | 3.59 | 0.78 | -1.17 | -0.07 | 2.03 | 0.32 | 1.54 | 2.02 | +17.70% |
| 2018 | 3.65 | -5.25 | -3.59 | -0.78 | -1.84 | 0.00 | 4.63 | -0.38 | -0.19 | -4.39 | 1.55 | -6.64 | -13.06% |
| 2019 | 4.27 | 4.44 | 2.16 | 1.15 | -4.68 | 4.65 | 1.01 | -2.51 | 1.29 | 1.72 | 2.56 | 2.74 | +20.00% |
| 2020 | -0.77 | -11.48 | -10.60 | 8.01 | 2.80 | 0.48 | 5.28 | 3.22 | -1.18 | -4.54 | 13.61 | 1.92 | +3.97% |
| 2021 | -0.68 | 1.03 | 4.32 | 4.80 | 2.29 | -0.15 | 1.37 | 0.40 | -3.25 | 3.15 | -1.90 | 4.39 | +16.54% |
| 2022 | -4.36 | -0.41 | 1.13 | -4.01 | -1.32 | -8.64 | 6.11 | -5.37 | -9.77 | 6.03 | 6.60 | -1.38 | -15.81% |
| 2023 | 6.16 | -1.64 | 1.39 | 2.20 | -3.49 | 3.84 | 2.95 | -3.07 | -4.08 | -3.59 | 7.84 | 4.85 | +13.14% |
| 2024 | 0.51 | 1.64 | 1.96 | -2.81 | 1.32 | 2.45 | 1.81 | 2.64 | 0.94 | -2.74 | 1.62 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.38% | 10.40% | 10.19% | 14.95% | 16.17% |
| Коэффициент Шарпа | 0.78 | 0.70 | 1.58 | -0.09 | 0.16 |
| Лучший месяц | +4.85% | +2.64% | +7.84% | +7.84% | +13.61% |
| Худший месяц | -2.81% | -2.74% | -2.81% | -9.77% | -11.48% |
| Максимальный убыток | -5.64% | -5.64% | -5.64% | -26.69% | -32.54% |
| Outperformance | -1.89% | - | -2.26% | +3.37% | -21.31% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Global Equity Income Fund D4... | paying dividend | 18.9000 | +22.93% | +21.74% | |
| BGF Global Equity Income Fund I2... | reinvestment | 19.2400 | +22.55% | +13.85% | |
| BGF Global Equ.In.F.D2 PLN H | reinvestment | 28.0900 | +22.08% | +15.12% | |
| BGF Global Equ.In.F.D2 SGD H | reinvestment | 23.3300 | +19.95% | +7.76% | |
| BGF Global Equ.In.F.D2 CHF H | reinvestment | 17.5000 | +17.53% | +0.92% | |
| BGF Global Equ.In.F.D5G USD | paying dividend | 18.4300 | +22.22% | +12.96% | |
| BGF Global Equ.In.F.D5G GBP H | paying dividend | 9.9700 | +21.51% | +8.21% | |
| BGF Global Equ.In.F.D5G EUR H | paying dividend | 13.9700 | +20.00% | +4.15% | |
| BGF Global Equ.In.F.D5G GBP | paying dividend | 14.4300 | +17.05% | +18.31% | |
| BGF Global Equity Income Fund I2... | reinvestment | 18.1300 | +23.33% | - | |
| BGF Global Equity Income Fund A5... | paying dividend | 13.1400 | +16.09% | +15.62% | |
| BGF Global Equity Income Fund He... | reinvestment | 13.5600 | +16.60% | -1.38% | |
| BGF Global Equity Income Fund E2... | reinvestment | 22.0600 | +21.41% | +17.28% | |
| BGF Global Equ.In.F.A2 SGD H | reinvestment | 21.3200 | +19.04% | +5.39% | |
| BGF Global Equ.In.F.A5G SGD H | paying dividend | 14.8400 | +19.07% | +5.35% | |
| BGF Global Equ.In.F.A6 USD | paying dividend | 17.0000 | +21.36% | +10.47% | |
| BGF Global Equ.In.F.A6 SGD H | paying dividend | 12.5700 | +19.15% | +5.38% | |
| BGF Global Equ.In.F.A6 CNH H | paying dividend | 127.6600 | +17.82% | +4.33% | |
| BGF Global Equ.In.F.A6 HKD H | paying dividend | 124.9400 | +19.98% | +7.09% | |
| BGF Global Equ.In.F.A8 AUD H | paying dividend | 12.8100 | +19.41% | +4.01% | |
| BGF Global Equ.In.F.A8 ZAR H | paying dividend | 137.3600 | +24.37% | +18.42% | |
| BGF Global Equ.In.F.E2 USD | reinvestment | 23.4200 | +20.72% | +8.83% | |
| BGF Global Equ.In.F.AI2 EUR | reinvestment | 15.2900 | +22.03% | +18.99% | |
| BGF Global Equ.In.F.AI2 EUR H | reinvestment | 12.6400 | +19.13% | +1.85% | |
| BGF Global Equ.In.F.A8 CNH H | paying dividend | 129.2800 | +17.81% | +4.32% | |
| BGF Global Equ.In.F.E2 EUR H | reinvestment | 11.9800 | +18.50% | +0.25% | |
| BGF Global Equity Income Fund A1... | paying dividend | 11.7000 | +21.39% | - | |
| BGF Global Equ.In.F.D2 EUR H | reinvestment | 20.3500 | +19.99% | +4.15% | |
| BGF Global Equ.In.F.X2 USD | reinvestment | 32.0900 | +23.52% | +16.44% | |
| BGF Global Equity Income Fund A2... | reinvestment | 25.0800 | +21.39% | +10.48% | |
| BGF Global Equity Income Fund A4... | paying dividend | 15.9900 | +21.98% | +19.00% | |
| BGF Global Equity Income Fund A2... | reinvestment | 23.6200 | +22.07% | +19.05% | |
| BGF Global Equity Income Fund He... | reinvestment | 18.5800 | +19.10% | +1.81% | |
| BGF Global Equity Income Fund A5... | paying dividend | 16.8200 | +21.32% | +10.44% | |
| BGF Global Equity Income Fund He... | paying dividend | 12.7500 | +19.04% | +1.79% | |
| BGF Global Equity Income Fund He... | reinvestment | 25.6600 | +21.21% | +12.59% | |
| BGF Global Equ.In.F.A4G EUR H | paying dividend | 11.6800 | +19.16% | +1.91% | |
| BGF Global Equ.In.F.E5G USD | paying dividend | 15.7500 | +20.76% | +8.82% | |
| BGF Global Equ.In.F.E5G EUR H | paying dividend | 11.6100 | +18.47% | +0.32% | |
| BGF Global Equity Income Fund D2... | reinvestment | 27.8400 | +22.27% | +12.99% |
Результат
| C начала года на сегодняшний день | +9.56% | ||
|---|---|---|---|
| 6 месяцев | +5.02% | ||
| 1 год | +19.04% | ||
| 3 года | +5.39% | ||
| 5 лет | +31.44% | ||
| 10 лет | +60.91% | ||
| С самого начала | +113.20% | ||
| Год | |||
| 2023 | +13.14% | ||
| 2022 | -15.81% | ||
| 2021 | +16.54% | ||
| 2020 | +3.97% | ||
| 2019 | +20.00% | ||
| 2018 | -13.06% | ||
| 2017 | +17.70% | ||
| 2016 | +4.17% | ||
| 2015 | +0.84% | ||
