BGF World Energy F.D4 USD/ LU0827888750 /
| Стоимость чистых активов31.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.4300USD | +0.22% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -1.88 | -0.75 | - |
| 2013 | 8.33 | -1.74 | 2.17 | -1.86 | 3.04 | -4.02 | 5.17 | -0.54 | 1.37 | 4.01 | -0.57 | 1.71 | +17.73% |
| 2014 | -5.29 | 5.63 | 0.80 | 4.89 | 1.25 | 5.77 | -3.29 | -0.38 | -6.24 | -8.23 | -7.42 | -1.95 | -14.76% |
| 2015 | -5.06 | 4.43 | -3.67 | 9.95 | -6.62 | -4.77 | -9.16 | -9.69 | -5.37 | 12.07 | -0.41 | -12.71 | -29.37% |
| 2016 | -3.66 | -0.42 | 10.52 | 9.00 | -1.93 | 1.19 | -2.95 | 4.16 | 1.95 | -2.32 | 6.47 | 4.52 | +28.47% |
| 2017 | -3.20 | -2.81 | -0.51 | -3.19 | -3.71 | -2.20 | 3.00 | -5.01 | 11.62 | -0.23 | 1.99 | 5.52 | +0.06% |
| 2018 | 2.61 | -8.12 | -1.56 | 12.32 | 1.78 | 1.08 | 0.81 | -3.49 | 1.69 | -11.83 | -6.18 | -9.47 | -20.53% |
| 2019 | 10.94 | 2.43 | 0.49 | 2.67 | -9.39 | 6.45 | -3.31 | -7.10 | 5.01 | -2.19 | 2.44 | 5.03 | +12.26% |
| 2020 | -7.87 | -16.54 | -25.63 | 17.07 | 0.09 | -1.97 | -0.96 | 1.72 | -13.50 | -8.09 | 37.30 | -0.36 | -28.03% |
| 2021 | 3.62 | 12.33 | 2.57 | 1.90 | 4.54 | 3.13 | -6.91 | -1.02 | 11.52 | 9.50 | -6.10 | 2.68 | +42.29% |
| 2022 | 14.09 | 3.83 | 10.68 | 0.95 | 13.55 | -16.80 | 3.50 | 2.25 | -7.99 | 18.74 | 2.21 | -4.82 | +40.65% |
| 2023 | 2.84 | -2.85 | -3.27 | 2.40 | -8.27 | 6.51 | 7.63 | 1.88 | 3.56 | -4.62 | 1.20 | -1.46 | +4.43% |
| 2024 | -0.69 | 1.59 | 8.86 | 1.73 | -2.40 | -0.55 | 1.71 | -1.97 | -4.36 | 2.19 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.98% | 18.49% | 17.35% | 25.69% | 31.59% |
| Коэффициент Шарпа | 0.22 | -0.73 | 0.13 | 0.45 | 0.26 |
| Лучший месяц | +8.86% | +2.19% | +8.86% | +18.74% | +37.30% |
| Худший месяц | -4.36% | -4.36% | -4.62% | -16.80% | -25.63% |
| Максимальный убыток | -12.70% | -10.06% | -12.70% | -28.16% | -58.13% |
| Outperformance | +4.55% | - | -4.70% | -8.97% | -7.23% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Energy F.D2 CHF H | reinvestment | 7.0200 | +1.74% | +35.78% | |
| BGF World Energy F.D4 USD | paying dividend | 22.4300 | +5.36% | +50.00% | |
| BGF World Energy F.D4 GBP | paying dividend | 17.4700 | -0.75% | +58.51% | |
| BGF World Energy F.X2 EUR | reinvestment | 34.1000 | +4.12% | +66.10% | |
| BGF World Energy F.X10 USD | paying dividend | 9.9300 | +6.78% | - | |
| BGF World Energy Fund A4 GBP | paying dividend | 17.3000 | -1.44% | +55.15% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 8.9600 | +2.87% | +37.00% | |
| BGF World Energy F.A2 HKD H | reinvestment | 11.3800 | +3.36% | +42.25% | |
| BGF World Energy F.AI2 EUR | reinvestment | 15.1300 | +2.02% | +56.46% | |
| BGF World Energy Fund A10 USD | paying dividend | 9.8700 | +4.49% | - | |
| BGF World Energy Fund D2 EUR | reinvestment | 26.6300 | +2.82% | +60.04% | |
| BGF World Energy Fund Hedged D2 ... | reinvestment | 6.9600 | +3.73% | +39.48% | |
| BGF World Energy Fund Hedged I2 ... | reinvestment | 7.1900 | +3.90% | +40.70% | |
| BGF World Energy Fund I2 USD | reinvestment | 29.1600 | +5.65% | +51.09% | |
| BGF World Energy Fund D2 USD | reinvestment | 28.9300 | +5.35% | +49.97% | |
| BGF World Energy F.D4 EUR | paying dividend | 20.6500 | +2.84% | +59.99% | |
| BGF World Energy F.S2 USD | reinvestment | 15.7400 | +5.57% | +50.77% | |
| BGF World Energy F.X2 USD | reinvestment | 37.0400 | +6.68% | +55.70% | |
| BGF World Energy F.S2 EUR | reinvestment | 14.4900 | +3.06% | - | |
| BGF World Energy F.S2 EUR H | reinvestment | 14.3800 | +3.83% | +40.29% | |
| BGF World Energy Fund A2 USD | reinvestment | 25.1400 | +4.58% | +46.59% | |
| BGF World Energy Fund E2 USD | reinvestment | 22.3500 | +4.05% | +44.38% | |
| BGF World Energy Fund E2 EUR | reinvestment | 20.5800 | +1.58% | +54.16% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.1500 | +2.84% | +36.36% | |
| BGF World Energy Fund A4 EUR | paying dividend | 20.5800 | +2.05% | +56.47% | |
| BGF World Energy Fund Hedged SGD... | reinvestment | 6.6900 | +2.92% | +41.14% | |
| BGF World Energy Fund Hedged E2 ... | reinvestment | 5.6500 | +2.36% | +34.52% | |
| BGF World Energy Fund Hedged A2 ... | reinvestment | 6.4200 | +0.94% | +32.92% | |
| BGF World Energy Fund A2 EUR | reinvestment | 23.1400 | +2.03% | +56.46% |
Результат
| C начала года на сегодняшний день | +5.65% | ||
|---|---|---|---|
| 6 месяцев | -5.42% | ||
| 1 год | +5.36% | ||
| 3 года | +50.00% | ||
| 5 лет | +70.99% | ||
| 10 лет | +16.84% | ||
| С самого начала | +25.22% | ||
| Год | |||
| 2023 | +4.43% | ||
| 2022 | +40.65% | ||
| 2021 | +42.29% | ||
| 2020 | -28.03% | ||
| 2019 | +12.26% | ||
| 2018 | -20.53% | ||
| 2017 | +0.06% | ||
| 2016 | +28.47% | ||
| 2015 | -29.37% | ||
Дивиденды
| 30.08.2024 | 0.40 USD |
| 31.08.2023 | 0.48 USD |
| 31.08.2022 | 0.40 USD |
| 31.08.2021 | 0.32 USD |
| 31.08.2020 | 0.36 USD |
| 30.08.2019 | 0.30 USD |
| 31.08.2018 | 0.20 USD |
| 31.08.2017 | 0.33 USD |
| 31.08.2016 | 0.20 USD |
| 31.08.2015 | 0.18 USD |
| 29.08.2014 | 0.13 USD |
| 30.08.2013 | 0.09 USD |
