BGF World Healthscience AI2 EUR/ LU1960224654 /
| Стоимость чистых активов09.07.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4700EUR | -0.34% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.27 | 1.43 | - |
| 2021 | 2.74 | -2.44 | 4.69 | 1.87 | -0.07 | 5.28 | 1.74 | 2.19 | -2.41 | 1.85 | -0.34 | 6.63 | +23.49% |
| 2022 | -6.98 | -0.89 | 7.29 | 1.79 | -3.21 | 0.52 | 5.05 | -2.83 | -1.08 | 5.71 | -1.15 | -2.70 | +0.57% |
| 2023 | -3.34 | -1.30 | 0.93 | 2.03 | -1.35 | 1.76 | -0.83 | 2.45 | -1.32 | -4.53 | 1.14 | 3.37 | -1.32% |
| 2024 | 6.01 | 1.87 | 2.84 | -2.13 | 0.65 | 4.44 | -2.29 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.61% | 9.45% | 10.12% | 12.65% | -% |
| Коэффициент Шарпа | 2.08 | 1.20 | 1.07 | 0.21 | - |
| Лучший месяц | +6.01% | +6.01% | +6.01% | +7.29% | - |
| Худший месяц | -2.29% | -2.29% | -4.53% | -6.98% | - |
| Максимальный убыток | -4.03% | -4.03% | -6.82% | -12.36% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 22.8100 | +11.11% | +4.39% | |
| BGF World Healthscience Fund Hed... | reinvestment | 237.9100 | +11.91% | +6.67% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.3900 | +10.85% | +5.74% | |
| BGF World Healthscience C2 EUR | reinvestment | 49.5000 | +13.09% | +15.76% | |
| BGF World Healthscience A2 CNH H | reinvestment | 198.7400 | +10.08% | +6.02% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,363.0000 | +6.57% | -2.36% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.4700 | +14.48% | +20.15% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.4000 | +15.62% | +23.69% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,685.0000 | +29.71% | +65.03% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.1000 | +10.23% | +0.82% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.5300 | +13.68% | +21.19% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.3600 | +11.89% | +5.45% | |
| BGF World Healthscience I4 USD | paying dividend | 12.5400 | +14.12% | +13.00% | |
| BGF World Healthscience X10 USD | paying dividend | 10.7900 | +14.96% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.4900 | +12.93% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 80.5800 | +13.86% | +12.13% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 74.4500 | +15.39% | +22.94% | |
| BGF World Healthscience D4 USD | paying dividend | 18.3000 | +13.83% | +12.14% | |
| BGF World Healthscience X2 USD | reinvestment | 91.9000 | +14.98% | +15.48% | |
| BGF World Healthscience I2 USD | reinvestment | 16.6700 | +14.10% | +12.86% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.2300 | +11.65% | +4.75% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.4400 | +15.61% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.0700 | +11.82% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2900 | +13.93% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 63.3300 | +12.45% | +8.02% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.3900 | +14.51% | +20.17% | |
| BGF World Healthscience A4 USD | paying dividend | 13.4100 | +12.97% | +9.65% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.1800 | +10.80% | +2.36% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 58.5100 | +13.94% | +18.42% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 71.0400 | +13.00% | +9.63% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 65.6400 | +14.52% | +20.20% |
Результат
| C начала года на сегодняшний день | +11.63% | ||
|---|---|---|---|
| 6 месяцев | +7.24% | ||
| 1 год | +14.48% | ||
| 3 года | +20.15% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +37.99% | ||
| Год | |||
| 2023 | -1.32% | ||
| 2022 | +0.57% | ||
| 2021 | +23.49% | ||
