BGF Nutrition Fd.I2 H JPY/ LU2112292680 /
| Стоимость чистых активов05.09.2024 | Изменение-2.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 900.0000JPY | -0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.96 | 9.25 | 6.19 | 2.45 | 6.69 | 3.46 | 0.18 | -3.52 | 8.70 | 8.18 | - |
| 2021 | 2.63 | 2.48 | 3.10 | 5.21 | 1.19 | -1.45 | -2.38 | 0.00 | -4.37 | 0.60 | -1.34 | 0.08 | +5.49% |
| 2022 | -9.43 | 0.00 | 6.41 | -3.83 | -4.72 | -9.05 | 4.23 | -2.43 | -12.00 | 6.51 | 3.25 | -2.96 | -23.30% |
| 2023 | 4.03 | -2.08 | -1.25 | 1.08 | -7.83 | 2.41 | 4.20 | -4.42 | -7.41 | -5.44 | 4.00 | 3.50 | -9.93% |
| 2024 | -3.17 | 0.23 | 1.12 | -3.67 | 1.15 | -2.28 | 2.45 | 3.65 | -0.99 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.42% | 11.02% | 11.67% | 15.06% | -% |
| Коэффициент Шарпа | -0.58 | 0.10 | -0.78 | -1.17 | - |
| Лучший месяц | +3.65% | +3.65% | +4.00% | +6.51% | +9.25% |
| Худший месяц | -3.67% | -3.67% | -7.41% | -12.00% | -12.00% |
| Максимальный убыток | -7.35% | -6.12% | -12.05% | -40.87% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7200 | +0.66% | -26.32% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4400 | -2.31% | -33.90% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,115.0000 | -2.76% | -5.71% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 900.0000 | -5.66% | -36.58% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1000 | -0.07% | -27.72% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.4400 | -0.86% | -28.18% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | -1.15% | -31.53% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.5300 | -2.26% | -31.46% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7400 | 0.00% | -27.82% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | -1.11% | -31.49% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.5100 | -1.96% | -33.14% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.9600 | -4.41% | -25.28% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.0000 | -3.63% | -23.39% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1600 | -2.36% | -33.89% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | -0.28% | -28.35% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8900 | -1.15% | -30.14% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 10.0300 | -3.09% | -35.50% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.9300 | -1.67% | -29.96% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.4100 | -3.14% | -33.20% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.8100 | -4.84% | -26.36% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | -1.44% | -28.66% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0100 | -1.11% | -30.09% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9500 | -3.21% | -35.43% |
Результат
| C начала года на сегодняшний день | -1.75% | ||
|---|---|---|---|
| 6 месяцев | +2.27% | ||
| 1 год | -5.66% | ||
| 3 года | -36.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.00% | ||
| Год | |||
| 2023 | -9.93% | ||
| 2022 | -23.30% | ||
| 2021 | +5.49% | ||
