BGF Sustainable Energy Fund D2 USD/ LU0252969661 /
Стоимость чистых активов02.08.2024 | Изменение-0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.5700USD | -4.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | -3.43 | 3.66 | 4.78 | 2.58 | - |
2007 | 3.09 | 2.44 | 7.87 | 7.21 | 3.24 | 1.92 | 1.65 | -3.99 | 7.47 | 12.97 | -0.76 | 4.48 | +57.87% |
2008 | -17.07 | 3.47 | 0.57 | 5.74 | 5.30 | -5.10 | -3.22 | -2.64 | -25.78 | -33.97 | -0.73 | 10.98 | -53.61% |
2009 | -4.09 | -10.73 | 5.39 | 14.04 | 10.90 | -1.73 | 2.82 | -0.11 | 4.70 | -3.50 | 2.04 | 2.56 | +21.77% |
2010 | -7.80 | -6.93 | 5.68 | 2.15 | -14.50 | -1.09 | 7.47 | -5.92 | 9.30 | 2.38 | -6.60 | 6.15 | -12.13% |
2011 | 1.97 | 2.18 | 4.02 | 0.34 | -4.88 | -3.58 | -4.57 | -6.87 | -13.91 | 9.69 | -4.71 | -0.77 | -20.84% |
2012 | 4.52 | 4.92 | -2.27 | -3.05 | -9.75 | 2.49 | -0.49 | 4.56 | 2.34 | -1.22 | 0.62 | 2.60 | +4.36% |
2013 | 5.82 | 0.28 | 1.27 | 1.94 | 2.45 | -3.59 | 6.07 | -0.78 | 6.16 | 2.59 | 0.72 | 2.15 | +27.61% |
2014 | -1.17 | 5.92 | -0.34 | -0.34 | 3.04 | 1.42 | -3.77 | 1.23 | -5.75 | -0.70 | 1.42 | -2.79 | -2.34% |
2015 | -1.20 | 4.00 | -1.28 | 2.36 | 2.42 | -3.83 | -0.94 | -7.57 | -4.60 | 8.04 | 1.24 | 0.12 | -2.16% |
2016 | -7.22 | 3.03 | 6.27 | 0.84 | 0.48 | -3.45 | 4.56 | 2.71 | 0.69 | -3.42 | -2.71 | 1.09 | +2.08% |
2017 | 2.40 | 2.81 | 2.62 | 4.55 | 3.08 | 1.24 | 2.65 | -1.19 | 3.91 | 1.64 | -1.90 | 1.26 | +25.42% |
2018 | 4.68 | -5.11 | -0.48 | 0.48 | 0.29 | -2.50 | 2.07 | -0.87 | -2.14 | -8.25 | 3.36 | -4.93 | -13.29% |
2019 | 7.06 | 5.05 | -0.59 | 5.62 | -7.00 | 8.33 | -1.30 | -2.54 | 3.37 | 2.80 | 2.27 | 5.41 | +31.09% |
2020 | 0.34 | -7.12 | -12.55 | 9.29 | 8.22 | 5.76 | 12.95 | 6.14 | 0.14 | 1.92 | 15.24 | 5.50 | +51.64% |
2021 | 2.44 | -1.79 | 3.53 | 2.18 | -0.05 | 1.56 | 2.62 | 4.05 | -5.53 | 7.38 | -0.38 | -0.05 | +16.53% |
2022 | -12.76 | -0.55 | 3.46 | -8.27 | 0.46 | -12.83 | 13.00 | -2.04 | -10.38 | 6.05 | 12.11 | -3.25 | -17.71% |
2023 | 7.17 | -0.49 | 4.23 | -1.14 | 0.05 | 3.42 | 2.44 | -6.16 | -8.36 | -6.52 | 11.80 | 8.51 | +13.59% |
2024 | -6.47 | 1.91 | 2.24 | -2.14 | 5.50 | -4.10 | 2.48 | -4.38 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 16.93% | 17.20% | 17.31% | 20.48% | 21.36% |
Коэффициент Шарпа | -0.76 | 0.01 | -0.55 | -0.31 | 0.40 |
Лучший месяц | +8.51% | +5.50% | +11.80% | +13.00% | +15.24% |
Худший месяц | -6.47% | -4.38% | -8.36% | -12.83% | -12.83% |
Максимальный убыток | -7.47% | -7.47% | -19.16% | -32.93% | -32.93% |
Outperformance | +13.39% | - | -2.63% | -1.71% | +0.71% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF Sustainable Energy Fund A4 G... | paying dividend | 12.4700 | -7.49% | -2.35% | |
BGF Sustainable Energy Fd.D4 EUR | paying dividend | 15.3000 | -5.50% | +0.34% | |
BGF Sustainable Energy Fd.D4 GBP | paying dividend | 13.2200 | -6.82% | -0.13% | |
BGF Sustainable Energy Fd.C2 EUR | reinvestment | 11.1500 | -7.32% | -5.51% | |
BGF Sustainable Energy Fd.A2 GBP... | reinvestment | 9.4300 | -7.55% | -14.51% | |
BGF Sustainable Energy Fd.AI2 EU... | reinvestment | 17.1600 | -6.18% | -1.89% | |
BGF Sustainable Energy Fd.X2 EUR... | reinvestment | 16.3600 | -6.99% | -12.51% | |
BGF Sustainable Energy Fd.A2 AUD... | reinvestment | 9.2400 | -8.79% | -16.15% | |
BGF Sustainable Energy Fd.A2 CAD... | reinvestment | 9.5800 | -7.62% | -13.15% | |
BGF Sustainable Energy Fd.A2 CNH... | reinvestment | 96.1700 | -9.04% | -13.50% | |
BGF Sustainable Energy Fd.A2 HKD... | reinvestment | 96.5300 | -7.56% | -12.48% | |
BGF Sustainable Energy Fd.A2 NZD... | reinvestment | 9.5200 | -7.57% | -13.77% | |
BGF Sustainable Energy Fd.D2 SGD... | reinvestment | 8.4800 | -7.83% | - | |
BGF Sustainable Energy Fd.E2 EUR... | reinvestment | 8.8900 | -9.29% | -18.66% | |
BGF Sustainable Energy Fd.I4 USD | paying dividend | 9.3500 | -5.65% | -7.31% | |
BGF Sustainable Energy Fd.I5 EUR | paying dividend | 10.1300 | -5.15% | - | |
BGF Sustainable Energy Fd.X10 US... | paying dividend | 10.0000 | -4.80% | - | |
BGF Sustainable Energy Fd.X2 JPY | reinvestment | 3,334.0000 | -2.29% | +28.18% | |
BGF Sustainable Energy Fund A10 ... | paying dividend | 10.6700 | -6.51% | - | |
BGF Sustainable Energy Fund D2 U... | reinvestment | 18.5700 | -5.88% | -7.89% | |
BGF Sustainable Energy Fd.I2 EUR | reinvestment | 17.0900 | -5.27% | +1.06% | |
BGF Sustainable Energy Fund D2 E... | reinvestment | 17.0300 | -5.49% | +0.35% | |
BGF Sustainable Energy Fd.I2 USD | reinvestment | 18.6400 | -5.67% | -7.22% | |
BGF Sustainable Energy Fd.X2 USD | reinvestment | 22.6600 | -4.79% | -4.67% | |
BGF Sustainable Energy Fd.S2 USD | reinvestment | 18.0400 | -5.65% | -7.34% | |
BGF Sustainable Energy Fund S2 E... | reinvestment | 16.5400 | -5.27% | - | |
BGF Sustainable Energy Fund E2 E... | reinvestment | 13.1800 | -6.66% | -3.37% | |
BGF Sustainable Energy Fund E2 U... | reinvestment | 14.3700 | -7.05% | -11.30% | |
BGF Sustainable Energy Fund C2 U... | reinvestment | 12.1600 | -7.74% | -13.27% | |
BGF Sustainable Energy FundD A4 ... | paying dividend | 14.6300 | -6.16% | -1.88% | |
BGF Sustainable Energy Fd.A4 USD | paying dividend | 15.9900 | -6.60% | -9.97% | |
BGF Sustainable Energy Fd.A2 EUR... | reinvestment | 14.1600 | -8.76% | -17.34% | |
BGF Sustainable Energy Fd.A2 SGD... | reinvestment | 16.2700 | -8.49% | -14.05% | |
BGF Sustainable Energy Fund A2 U... | reinvestment | 16.1300 | -6.60% | -9.94% | |
BGF Sustainable Energy Fund A2 E... | reinvestment | 14.7900 | -6.21% | -1.86% |
Результат
C начала года на сегодняшний день | -5.45% | ||
---|---|---|---|
6 месяцев | +1.92% | ||
1 год | -5.88% | ||
3 года | -7.89% | ||
5 лет | +77.70% | ||
10 лет | +111.50% | ||
С самого начала | +95.47% | ||
Год | |||
2023 | +13.59% | ||
2022 | -17.71% | ||
2021 | +16.53% | ||
2020 | +51.64% | ||
2019 | +31.09% | ||
2018 | -13.29% | ||
2017 | +25.42% | ||
2016 | +2.08% | ||
2015 | -2.16% |