BGF Nutrition Fd.D2 USD/ LU0629637199 /
| Стоимость чистых активов30.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.9900USD | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.51 | 3.04 | 5.23 | 1.23 | -1.46 | -2.37 | 0.00 | -4.34 | 0.58 | -1.36 | 0.11 | +1.07% |
| 2022 | -9.40 | 0.00 | 6.28 | -3.59 | -4.64 | -8.76 | 4.28 | -2.02 | -11.53 | 6.62 | 3.82 | -2.56 | -21.25% |
| 2023 | 4.59 | -1.74 | -0.66 | 1.39 | -7.30 | 2.81 | 4.72 | -3.85 | -6.86 | -4.96 | 4.53 | 4.11 | -4.32% |
| 2024 | -2.75 | 0.65 | 1.51 | -3.12 | 1.61 | -1.80 | 2.72 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.72% | 9.97% | 11.30% | 14.91% | -% |
| Коэффициент Шарпа | -0.61 | -0.07 | -1.09 | -0.98 | - |
| Лучший месяц | +4.11% | +2.72% | +4.72% | +6.62% | - |
| Худший месяц | -3.12% | -3.12% | -6.86% | -11.53% | - |
| Максимальный убыток | -5.11% | -5.11% | -16.13% | -36.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.2100 | -10.12% | -34.04% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.3900 | -7.73% | -27.34% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.2200 | -10.61% | -34.77% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9300 | -7.37% | -24.26% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,206.0000 | -0.63% | +0.18% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 876.0000 | -13.86% | -37.25% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.9600 | -8.32% | -28.75% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 109.2900 | -8.49% | -29.03% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4900 | -9.32% | -32.34% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.1700 | -10.51% | -32.35% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.2900 | -8.40% | -28.83% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.7900 | -9.40% | -32.39% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.9400 | -6.71% | -22.38% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.8500 | -10.55% | -34.72% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.9900 | -8.62% | -29.38% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.5100 | -9.41% | -31.11% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.7500 | -11.28% | -36.36% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.5700 | -9.31% | -30.86% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.1000 | -11.20% | -34.01% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.7700 | -7.95% | -25.42% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.9800 | -9.52% | -29.67% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.8100 | -9.32% | -31.00% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.6800 | -11.27% | -36.23% |
Результат
| C начала года на сегодняшний день | -1.34% | ||
|---|---|---|---|
| 6 месяцев | +1.45% | ||
| 1 год | -8.62% | ||
| 3 года | -29.38% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -24.87% | ||
| Год | |||
| 2023 | -4.32% | ||
| 2022 | -21.25% | ||
| 2021 | +1.07% | ||
