BGF Next Generation Technology A2 H/ LU2310089771 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.8000CHF | +0.30% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.51 | -3.64 | 8.56 | -2.29 | 1.69 | -4.80 | 5.14 | -1.94 | -4.79 | - |
| 2022 | -23.00 | 0.00 | 2.31 | -14.29 | -9.80 | -13.78 | 11.28 | -1.35 | -12.84 | -0.59 | -0.20 | -5.15 | -52.71% |
| 2023 | 10.44 | -0.95 | 1.91 | -6.93 | 10.26 | 6.20 | 4.30 | -3.79 | -6.16 | -8.76 | 15.20 | 5.73 | +27.14% |
| 2024 | 0.82 | 7.17 | 0.46 | -4.69 | 3.49 | 7.06 | -7.31 | 1.70 | 0.76 | 2.26 | 0.30 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.84% | 24.94% | 23.64% | 30.17% | -% |
| Коэффициент Шарпа | 0.44 | 0.44 | 1.06 | -0.60 | - |
| Лучший месяц | +7.17% | +7.06% | +15.20% | +15.20% | - |
| Худший месяц | -7.31% | -7.31% | -7.31% | -23.00% | - |
| Максимальный убыток | -20.39% | -20.39% | -20.39% | -58.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Next Generation Technology X... | reinvestment | 21.2100 | +34.33% | -28.17% | |
| BGF Next Generation Technology I... | reinvestment | 18.6700 | +31.48% | -25.47% | |
| BGF Next Generation Technology I... | reinvestment | 20.8700 | +31.01% | -35.78% | |
| BGF Next Generation Technology D... | reinvestment | 15.4400 | +27.08% | -27.31% | |
| BGF Next Generation Technology D... | reinvestment | 69.7500 | +29.41% | -34.30% | |
| BGF Next Generation Technology D... | reinvestment | 6.7300 | +30.68% | -33.76% | |
| BGF Next Generation Technology I... | reinvestment | 15.6800 | +27.38% | -26.76% | |
| BGF Next Generation Technology I... | paying dividend | 8.7000 | +27.38% | -26.77% | |
| BGF Next Generation Technology I... | paying dividend | 11.2900 | +33.45% | -29.61% | |
| BGF Next Generation Technology Z... | reinvestment | 7.0800 | +29.43% | -36.84% | |
| BGF Next Generation Technology A... | reinvestment | 203.3600 | +29.62% | -15.09% | |
| BGF Next Generation Technology A... | reinvestment | 17.5700 | +29.67% | -35.36% | |
| BGF Next Generation Technology E... | reinvestment | 23.0400 | +29.37% | -28.89% | |
| BGF Next Generation Technology E... | reinvestment | 15.7500 | +28.99% | -38.74% | |
| BGF Next Generation Technology A... | reinvestment | 19.6100 | +30.04% | -27.82% | |
| BGF Next Generation Technology A... | reinvestment | 9.7000 | +29.33% | - | |
| BGF Next Generation Technology A... | reinvestment | 67.6900 | +28.37% | -35.89% | |
| BGF Next Generation Technology A... | reinvestment | 68.5000 | +30.50% | -34.01% | |
| BGF Next Generation Technology A... | reinvestment | 10.0400 | +30.73% | - | |
| BGF Next Generation Technology F... | paying dividend | 12.1100 | +31.98% | - | |
| BGF Next Generation Technology D... | reinvestment | 18.3800 | +31.10% | -26.01% | |
| BGF Next Generation Technology D... | reinvestment | 17.0800 | +30.68% | -36.27% | |
| BGF Next Generation Technology D... | reinvestment | 18.0400 | +32.36% | -33.82% | |
| BGF Next Generation Technology D... | reinvestment | 20.0400 | +33.07% | -30.13% | |
| BGF Next Generation Technology I... | reinvestment | 20.3500 | +33.36% | -29.61% | |
| BGF Next Generation Technology S... | reinvestment | 7.8300 | +33.16% | -29.96% | |
| BGF Next Generation Technology Z... | reinvestment | 20.4200 | +33.46% | -29.49% | |
| BGF Next Generation Technology S... | reinvestment | 7.0300 | +29.23% | -37.18% | |
| BGF Next Generation Technology S... | reinvestment | 7.0900 | +30.81% | -36.07% | |
| BGF Next Generation Technology S... | reinvestment | 7.4600 | +32.50% | -33.63% | |
| BGF Next Generation Technology A... | reinvestment | 16.2300 | +29.63% | -37.82% | |
| BGF Next Generation Technology A... | reinvestment | 19.0300 | +31.97% | -31.84% | |
| BGF Next Generation Technology A... | reinvestment | 17.4600 | +30.10% | -27.82% | |
| BGF Next Generation Technology A... | reinvestment | 6.8000 | +28.06% | -38.90% | |
| BGF Next Generation Technology A... | reinvestment | 7.2200 | +31.27% | -35.42% | |
| BGF Next Generation Technology A... | paying dividend | 6.5200 | +30.14% | -27.80% | |
| BGF Next Generation Technology A... | paying dividend | 7.1100 | +32.16% | -31.83% |
Результат
| C начала года на сегодняшний день | +11.66% | ||
|---|---|---|---|
| 6 месяцев | +6.75% | ||
| 1 год | +28.06% | ||
| 3 года | -38.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -32.00% | ||
| Год | |||
| 2023 | +27.14% | ||
| 2022 | -52.71% | ||
