BGF Nutrition Fund A2 PLN Hedged/ LU0612935741 /
| Стоимость чистых активов05.07.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.7200PLN | -0.21% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2016 | -7.68 | 4.50 | 5.30 | 0.31 | -1.15 | -3.17 | 4.04 | 3.78 | -3.34 | -0.94 | 4.33 | 4.15 | +9.59% |
| 2017 | 3.11 | -0.66 | -2.37 | 1.26 | -1.63 | -0.20 | 3.72 | -2.92 | 6.61 | 2.01 | 0.80 | 1.15 | +10.99% |
| 2018 | 2.28 | -4.54 | -4.67 | -0.28 | 1.32 | -0.47 | -1.87 | 3.82 | 1.29 | -5.26 | -0.67 | -9.35 | -17.62% |
| 2019 | 7.87 | 1.97 | -0.39 | 3.20 | -5.08 | 4.06 | 0.19 | -1.05 | -0.29 | -0.39 | 3.29 | 2.72 | +16.70% |
| 2020 | -2.01 | -9.77 | -10.00 | 9.39 | 6.07 | 2.27 | 6.47 | 3.35 | 0.18 | -3.85 | 8.56 | 8.05 | +17.41% |
| 2021 | 2.56 | 2.42 | 2.96 | 5.17 | 1.02 | -1.62 | -2.54 | -0.07 | -4.51 | 0.44 | -1.47 | 0.15 | +4.19% |
| 2022 | -9.24 | -0.25 | 6.17 | -3.49 | -4.82 | -8.61 | 4.62 | -1.94 | -11.52 | 6.71 | 3.62 | -1.93 | -20.57% |
| 2023 | 4.60 | -1.70 | -0.64 | 1.47 | -7.33 | 2.93 | 4.65 | -3.81 | -6.97 | -4.86 | 4.05 | 4.09 | -4.60% |
| 2024 | -2.85 | 0.61 | 1.51 | -3.27 | 1.54 | -1.82 | -0.10 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.97% | 10.06% | 11.33% | 15.08% | 16.04% |
| Коэффициент Шарпа | -1.23 | -0.92 | -1.04 | -1.09 | -0.35 |
| Лучший месяц | +4.09% | +1.54% | +4.65% | +6.71% | +9.39% |
| Худший месяц | -3.27% | -3.27% | -6.97% | -11.52% | -11.52% |
| Максимальный убыток | -5.54% | -5.35% | -16.05% | -36.66% | -37.98% |
| Outperformance | -6.80% | - | -3.49% | +0.57% | -1.71% |
Все котировки в PLN
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 9.9700 | -9.03% | -37.45% | |
| BGF Nutrition Fd.X2 USD | reinvestment | 10.1200 | -6.73% | -31.11% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 9.9800 | -9.64% | -38.11% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 9.6900 | -7.54% | -28.22% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,244.0000 | +3.41% | -2.05% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 857.0000 | -13.08% | -40.32% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 6.7800 | -7.43% | -31.43% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 106.3500 | -7.33% | -32.80% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.3000 | -8.41% | -35.96% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 11.8600 | -9.12% | -35.93% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 13.9300 | -7.38% | -32.51% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 10.5300 | -8.30% | -35.89% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 12.6300 | -6.72% | -26.44% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 10.5700 | -9.19% | -38.22% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 13.6200 | -7.16% | -33.14% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.2400 | -8.11% | -34.51% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 10.8200 | -9.91% | -37.49% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 10.5200 | -7.96% | -29.30% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 9.7200 | -8.13% | -33.52% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 6.6400 | -8.29% | -33.60% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.1900 | -7.93% | -34.78% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.5100 | -9.94% | -39.73% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.4400 | -9.84% | -39.64% |
Результат
| C начала года на сегодняшний день | -4.42% | ||
|---|---|---|---|
| 6 месяцев | -2.80% | ||
| 1 год | -8.13% | ||
| 3 года | -33.52% | ||
| 5 лет | -8.82% | ||
| 10 лет | - | ||
| С самого начала | +3.18% | ||
| Год | |||
| 2023 | -4.60% | ||
| 2022 | -20.57% | ||
| 2021 | +4.19% | ||
| 2020 | +17.41% | ||
| 2019 | +16.70% | ||
| 2018 | -17.62% | ||
| 2017 | +10.99% | ||
| 2016 | +9.59% | ||
