BGF Nutrition Fd.I2 JPY/ LU2112292508 /
| Стоимость чистых активов05.09.2024 | Изменение-15.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2,115.0000JPY | -0.70% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.47 | 7.85 | 7.28 | 2.59 | 4.73 | 3.90 | -0.12 | -4.53 | 8.49 | 6.97 | - |
| 2021 | 4.47 | 4.17 | 7.22 | 3.60 | 1.83 | -0.48 | -3.25 | 0.05 | -2.45 | 2.47 | -2.45 | 2.28 | +18.25% |
| 2022 | -9.10 | -0.15 | 12.14 | 3.18 | -5.59 | -3.67 | 2.96 | 1.39 | -7.85 | 9.81 | -2.66 | -7.88 | -9.56% |
| 2023 | 2.97 | 3.47 | -3.26 | 3.91 | -4.61 | 5.96 | 3.21 | -1.31 | -4.88 | -3.60 | 2.54 | -0.73 | +2.92% |
| 2024 | 0.83 | 2.67 | 2.69 | 0.83 | 1.23 | 0.54 | -3.90 | 0.98 | -2.31 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.93% | 15.51% | 13.66% | 17.10% | -% |
| Коэффициент Шарпа | 0.12 | -0.14 | -0.46 | -0.32 | - |
| Лучший месяц | +2.69% | +2.69% | +2.69% | +12.14% | +12.14% |
| Худший месяц | -3.90% | -3.90% | -4.88% | -9.10% | -9.47% |
| Максимальный убыток | -12.58% | -12.58% | -12.58% | -18.32% | - |
| 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 | +3.42% | ||
|---|---|---|---|
| 6 месяцев | +0.62% | ||
| 1 год | -2.76% | ||
| 3 года | -5.71% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.61% | ||
| Год | |||
| 2023 | +2.92% | ||
| 2022 | -9.56% | ||
| 2021 | +18.25% | ||
