BGF Nutrition Fd.I2 USD/ LU0673439724 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.1400USD | +0.50% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.54 | 3.11 | 5.26 | 1.21 | -1.44 | -2.33 | 0.00 | -4.28 | 0.57 | -1.35 | 0.16 | +1.33% |
| 2022 | -9.37 | -0.06 | 6.36 | -3.59 | -4.62 | -8.81 | 4.41 | -2.05 | -11.47 | 6.66 | 3.76 | -2.52 | -21.10% |
| 2023 | 4.58 | -1.65 | -0.65 | 1.43 | -7.30 | 2.83 | 4.77 | -3.91 | -6.80 | -4.94 | 4.52 | 4.11 | -4.11% |
| 2024 | -2.70 | 0.71 | 1.55 | -3.13 | 1.65 | -1.84 | 2.95 | -1.19 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.61% | 11.28% | 11.69% | 15.07% | -% |
| Коэффициент Шарпа | -0.66 | 0.13 | -0.76 | -0.95 | - |
| Лучший месяц | +4.11% | +2.95% | +4.52% | +6.66% | - |
| Худший месяц | -3.13% | -3.13% | -6.80% | -11.47% | - |
| Максимальный убыток | -5.15% | -5.15% | -12.68% | -35.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.1000 | -7.17% | -34.24% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.2800 | -4.73% | -27.61% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.1200 | -7.54% | -34.87% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.6900 | -7.01% | -26.20% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,080.0000 | -4.37% | -5.20% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 867.0000 | -10.80% | -37.45% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.8900 | -5.29% | -28.89% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 107.8600 | -5.97% | -29.51% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.4100 | -6.32% | -32.58% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.0400 | -7.53% | -32.55% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.1400 | -5.35% | -29.05% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.6800 | -6.34% | -32.57% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6400 | -6.23% | -24.36% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.7300 | -7.58% | -34.93% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.8500 | -5.59% | -29.55% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.3800 | -6.42% | -31.30% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.6500 | -8.27% | -36.47% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.4000 | -6.77% | -31.34% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.9800 | -8.27% | -34.21% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5100 | -7.48% | -27.32% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.8800 | -6.53% | -29.83% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.7400 | -6.26% | -31.22% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.5800 | -8.33% | -36.39% |
Результат
| C начала года на сегодняшний день | -2.15% | ||
|---|---|---|---|
| 6 месяцев | +2.46% | ||
| 1 год | -5.35% | ||
| 3 года | -29.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -24.99% | ||
| Год | |||
| 2023 | -4.11% | ||
| 2022 | -21.10% | ||
| 2021 | +1.33% | ||
