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%