BGF Nutrition Fd.D4 H EUR/ LU0827888164 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3700EUR | -0.38% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.53 | 3.00 | 5.11 | 1.11 | -1.52 | -2.47 | -0.13 | -4.38 | 0.47 | -1.46 | -0.13 | -0.07% |
| 2022 | -9.48 | -0.07 | 6.09 | -3.71 | -5.02 | -9.11 | 4.13 | -2.35 | -12.01 | 6.12 | 3.46 | -2.92 | -23.92% |
| 2023 | 4.24 | -1.86 | -1.04 | 1.22 | -7.59 | 2.61 | 4.55 | -4.05 | -7.20 | -5.11 | 4.35 | 3.87 | -6.97% |
| 2024 | -2.87 | 0.49 | 1.37 | -3.28 | 1.50 | -1.97 | 2.71 | 3.73 | 1.33 | -2.90 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.20% | 10.96% | 11.11% | 14.98% | -% |
| Коэффициент Шарпа | -0.34 | 0.08 | 0.23 | -0.95 | - |
| Лучший месяц | +3.87% | +3.73% | +4.35% | +6.12% | - |
| Худший месяц | -3.28% | -3.28% | -5.11% | -12.01% | - |
| Максимальный убыток | -5.76% | -4.55% | -6.57% | -38.55% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.6800 | +8.87% | -21.47% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.3700 | +5.78% | -29.59% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,176.0000 | +7.78% | +1.97% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 892.0000 | +2.29% | -32.68% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.0700 | +8.25% | -22.96% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 111.6500 | +7.12% | -23.75% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.6700 | +7.12% | -26.95% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4500 | +5.78% | -27.07% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.6800 | +8.18% | -23.06% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.9800 | +7.22% | -26.92% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4500 | +6.31% | -28.67% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.0200 | +2.87% | -21.47% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0800 | +3.73% | -19.61% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.0900 | +5.82% | -29.59% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.3600 | +7.89% | -23.66% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8300 | +7.01% | -25.49% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9600 | +4.95% | -31.26% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.8300 | +6.30% | -25.62% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.3300 | +4.91% | -28.88% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8600 | +2.36% | -22.70% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2300 | +6.79% | -23.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.9800 | +7.08% | -25.41% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.8900 | +4.99% | -31.13% |
Результат
| C начала года на сегодняшний день | -0.18% | ||
|---|---|---|---|
| 6 месяцев | +2.06% | ||
| 1 год | +5.78% | ||
| 3 года | -29.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -29.41% | ||
| Год | |||
| 2023 | -6.97% | ||
| 2022 | -23.92% | ||
| 2021 | -0.07% | ||
Дивиденды
| 30.08.2024 | 0.08 EUR |
| 31.08.2023 | 0.06 EUR |
| 31.08.2021 | 0.02 EUR |
