BGF Nutrition Fund A4 EUR Hedged/ LU0471299072 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9100EUR | +0.61% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -3.97 | -12.81 | -3.05 | 9.09 | 6.41 | 6.83 | 8.65 | -3.37 | 10.03 | - |
| 2011 | 2.03 | 2.79 | -0.47 | 0.23 | -2.18 | -3.50 | 1.07 | -2.61 | -17.57 | 13.81 | -4.82 | -2.81 | -15.62% |
| 2012 | 9.26 | 3.71 | -1.36 | -0.95 | -11.06 | 6.27 | 1.94 | -1.54 | 4.22 | -0.97 | 0.62 | 0.80 | +9.93% |
| 2013 | 6.67 | -4.44 | 0.60 | -0.17 | 0.69 | -4.26 | -0.44 | 0.89 | 3.36 | 2.05 | 1.93 | 1.48 | +8.16% |
| 2014 | -6.49 | 3.38 | 3.02 | 1.14 | 1.45 | 0.87 | -1.65 | 2.56 | -3.20 | 0.64 | 2.80 | -1.25 | +2.84% |
| 2015 | -1.26 | 1.84 | -5.49 | 2.24 | 5.19 | -3.70 | -3.13 | -7.88 | -7.24 | 5.85 | -0.65 | -0.46 | -14.71% |
| 2016 | -7.83 | 4.45 | 5.23 | 0.18 | -1.10 | -3.25 | 3.93 | 3.51 | -3.48 | -1.11 | 4.30 | 4.12 | +8.29% |
| 2017 | 2.84 | -0.75 | -2.53 | 1.04 | -1.71 | -0.35 | 3.50 | -3.04 | 6.45 | 1.80 | 0.64 | 1.04 | +8.86% |
| 2018 | 2.13 | -4.33 | -4.69 | -0.42 | 1.11 | -0.59 | -2.04 | 3.72 | 1.09 | -5.45 | -0.79 | -9.51 | -18.74% |
| 2019 | 7.68 | 1.72 | -0.62 | 3.22 | -5.37 | 4.03 | 0.09 | -1.23 | -0.53 | -0.54 | 3.24 | 2.44 | +14.40% |
| 2020 | -2.13 | -9.73 | -9.82 | 9.39 | 5.95 | 2.30 | 6.48 | 3.30 | 0.00 | -3.68 | 8.67 | 7.98 | +17.43% |
| 2021 | 2.46 | 2.47 | 2.90 | 5.03 | 1.08 | -1.64 | -2.57 | -0.13 | -4.49 | 0.41 | -1.58 | -0.14 | +3.48% |
| 2022 | -9.52 | -0.15 | 6.04 | -3.80 | -5.09 | -9.12 | 4.05 | -2.54 | -12.07 | 6.12 | 3.35 | -2.88 | -24.49% |
| 2023 | 4.08 | -1.96 | -1.09 | 1.19 | -7.71 | 2.65 | 4.50 | -4.12 | -7.17 | -5.15 | 4.23 | 3.75 | -7.69% |
| 2024 | -2.91 | 0.41 | 1.34 | -3.35 | 1.37 | -1.97 | 2.65 | 3.61 | 1.29 | -4.32 | 1.75 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.95% | 10.02% | 10.52% | 14.94% | 15.98% |
| Коэффициент Шарпа | -0.36 | 0.09 | 0.28 | -1.04 | -0.35 |
| Лучший месяц | +3.75% | +3.61% | +4.23% | +6.12% | +9.39% |
| Худший месяц | -4.32% | -4.32% | -4.32% | -12.07% | -12.07% |
| Максимальный убыток | -5.86% | -4.60% | -6.80% | -39.43% | -43.14% |
| Outperformance | +11.93% | - | +15.11% | +1.98% | +1.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Nutrition Fd.X2 USD | reinvestment | 10.7400 | +10.04% | -23.50% | |
| BGF Nutrition Fd.D4 H EUR | paying dividend | 10.4100 | +6.95% | -31.39% | |
| BGF Nutrition Fd.I2 JPY | reinvestment | 2,269.0000 | +9.16% | +0.13% | |
| BGF Nutrition Fd.I2 H JPY | reinvestment | 892.0000 | +1.95% | -35.44% | |
| BGF Nutrition Fd.I4 USD | paying dividend | 7.1100 | +7.92% | -25.73% | |
| BGF Nutrition Fd.D2 HKD | reinvestment | 112.2000 | +6.93% | -26.55% | |
| BGF Nutrition Fd.D2 GBP H | reinvestment | 7.7100 | +6.97% | -29.50% | |
| BGF Nutrition Fd.D2 SGD H | reinvestment | 12.4800 | +5.35% | -29.85% | |
| BGF Nutrition Fd.I2 USD | reinvestment | 14.7500 | +7.79% | -25.88% | |
| BGF Nutrition Fd.D4 GBP H | paying dividend | 11.0300 | +6.82% | -29.59% | |
| BGF Nutrition Fund A4 GBP Hedged | paying dividend | 10.4900 | +7.48% | -30.53% | |
| BGF Nutrition Fd.AI2 EUR | reinvestment | 10.3700 | +6.02% | -22.71% | |
| BGF Nutrition Fd.D2 EUR | reinvestment | 13.5600 | +9.35% | -19.86% | |
| BGF Nutrition Fd.D2 H EUR | reinvestment | 11.1300 | +6.92% | -31.38% | |
| BGF Nutrition Fd.D2 USD | reinvestment | 14.4300 | +7.49% | -26.41% | |
| BGF Nutrition Fund A2 USD | reinvestment | 12.8800 | +8.14% | -27.44% | |
| BGF Nutrition Fund A2 EUR Hedged | reinvestment | 9.9800 | +5.94% | -33.11% | |
| BGF Nutrition Fund A2 HKD Unhedg... | reinvestment | 12.8800 | +7.69% | -27.64% | |
| BGF Nutrition Fund A2 SGD Hedged | reinvestment | 11.3600 | +6.07% | -30.77% | |
| BGF Nutrition Fund E2 EUR | paying dividend | 11.2400 | +7.87% | -22.96% | |
| BGF Nutrition Fund A2 PLN Hedged | reinvestment | 10.2800 | +7.98% | -25.72% | |
| BGF Nutrition Fd.A4 USD | paying dividend | 7.0000 | +8.05% | -27.44% | |
| BGF Nutrition Fund A4 EUR Hedged | paying dividend | 9.9100 | +5.99% | -33.00% |
Результат
| C начала года на сегодняшний день | -0.50% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +5.99% | ||
| 3 года | -33.00% | ||
| 5 лет | -11.99% | ||
| 10 лет | -21.47% | ||
| С самого начала | -5.50% | ||
| Год | |||
| 2023 | -7.69% | ||
| 2022 | -24.49% | ||
| 2021 | +3.48% | ||
| 2020 | +17.43% | ||
| 2019 | +14.40% | ||
| 2018 | -18.74% | ||
| 2017 | +8.86% | ||
| 2016 | +8.29% | ||
| 2015 | -14.71% | ||
Дивиденды
| 31.08.2015 | 0.09 EUR |
