BGF Nutrition Fd.X2 USD/ LU1733225269 /
| Стоимость чистых активов13.08.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.2800USD | +0.49% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.53 | -4.18 | -4.27 | 0.00 | 1.45 | -0.20 | -1.54 | 4.16 | 1.50 | -5.11 | -0.41 | -8.95 | -14.72% |
| 2019 | 8.11 | 2.22 | -0.21 | 3.52 | -4.90 | 4.42 | 0.50 | -0.80 | -0.20 | -0.10 | 3.55 | 2.94 | +20.11% |
| 2020 | -1.81 | -9.50 | -9.31 | 9.68 | 6.35 | 2.53 | 6.81 | 3.60 | 0.18 | -3.47 | 8.95 | 8.30 | +21.69% |
| 2021 | 2.74 | 2.66 | 3.11 | 5.32 | 1.30 | -1.42 | -2.26 | 0.07 | -4.26 | 0.66 | -1.31 | 0.22 | +6.65% |
| 2022 | -9.31 | 0.00 | 6.39 | -3.50 | -4.65 | -8.67 | 4.43 | -1.99 | -11.40 | 6.68 | 3.83 | -2.43 | -20.53% |
| 2023 | 4.61 | -1.59 | -0.63 | 1.44 | -7.20 | 2.87 | 4.84 | -3.82 | -6.83 | -4.76 | 4.58 | 4.08 | -3.51% |
| 2024 | -2.58 | 0.69 | 1.66 | -3.07 | 1.68 | -1.75 | 2.97 | -1.15 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.57% | 11.23% | 11.64% | 15.05% | 16.02% |
| Коэффициент Шарпа | -0.60 | 0.19 | -0.71 | -0.91 | -0.16 |
| Лучший месяц | +4.08% | +2.97% | +4.58% | +6.68% | +9.68% |
| Худший месяц | -3.07% | -3.07% | -6.83% | -11.40% | -11.40% |
| Максимальный убыток | -5.08% | -5.08% | -12.56% | -34.91% | -36.78% |
| 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 | -1.72% | ||
|---|---|---|---|
| 6 месяцев | +2.80% | ||
| 1 год | -4.73% | ||
| 3 года | -27.61% | ||
| 5 лет | +5.01% | ||
| 10 лет | - | ||
| С самого начала | +2.80% | ||
| Год | |||
| 2023 | -3.51% | ||
| 2022 | -20.53% | ||
| 2021 | +6.65% | ||
| 2020 | +21.69% | ||
| 2019 | +20.11% | ||
| 2018 | -14.72% | ||
