BGF World Healthscience AI2 EUR/ LU1960224654 /
| Стоимость чистых активов15.11.2024 | Изменение-0.3600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2600EUR | -2.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.18 | 2.59 | 5.57 | 0.91 | - |
| 2020 | 1.22 | -7.66 | -2.71 | 12.57 | 1.28 | -2.28 | 0.40 | 0.32 | 0.56 | -4.85 | 5.27 | 1.43 | +4.24% |
| 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 | 0.17 | 2.12 | -4.21 | -0.97 | -0.52 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.39% | 11.20% | 10.26% | 12.69% | 14.62% |
| Коэффициент Шарпа | 0.85 | -0.40 | 1.15 | 0.10 | 0.35 |
| Лучший месяц | +6.01% | +4.44% | +6.01% | +7.29% | +12.57% |
| Худший месяц | -4.21% | -4.21% | -4.21% | -6.98% | -7.66% |
| Максимальный убыток | -6.21% | -6.21% | -6.21% | -12.36% | -26.21% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience I2 EUR | reinvestment | 15.2600 | +15.87% | +16.67% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,501.0000 | +16.00% | +46.69% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.2000 | +10.41% | +13.54% | |
| BGF World Healthscience I4 USD | paying dividend | 12.0500 | +12.76% | +7.68% | |
| BGF World Healthscience X10 USD | paying dividend | 10.1900 | +13.49% | - | |
| BGF World Healthscience Fund Hed... | reinvestment | 21.8100 | +9.93% | -0.82% | |
| BGF World Healthscience Fund Hed... | reinvestment | 227.5400 | +10.32% | +1.17% | |
| BGF World Healthscience Fund Hed... | reinvestment | 22.3000 | +9.37% | -0.04% | |
| BGF World Healthscience C2 EUR | reinvestment | 48.6700 | +13.37% | +9.20% | |
| BGF World Healthscience A2 CNH H | reinvestment | 188.4800 | +8.22% | -1.24% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,283.0000 | +5.34% | -8.81% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.2600 | +14.84% | +13.40% | |
| BGF World Healthscience E2 EUR H | reinvestment | 10.5700 | +8.97% | -4.34% | |
| BGF World Healthscience Fund A10... | paying dividend | 9.8400 | +11.49% | - | |
| BGF World Healthscience Fund B2 ... | reinvestment | 9.8200 | - | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 77.6300 | +12.43% | +6.78% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 73.7200 | +15.68% | +15.97% | |
| BGF World Healthscience D4 USD | paying dividend | 17.6000 | +12.40% | +6.77% | |
| BGF World Healthscience X2 USD | reinvestment | 88.8400 | +13.53% | +9.95% | |
| BGF World Healthscience I2 USD | reinvestment | 16.0800 | +12.68% | +7.56% | |
| BGF World Healthscience D2 EUR H | reinvestment | 12.6500 | +10.29% | -0.71% | |
| BGF World Healthscience I2 EUR H | reinvestment | 12.7800 | +10.46% | -0.08% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.3400 | +15.92% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.5900 | +10.43% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.8900 | +12.62% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 60.7400 | +11.02% | +2.84% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.2400 | +14.82% | +13.44% | |
| BGF World Healthscience A4 USD | paying dividend | 12.8900 | +11.60% | +4.46% | |
| BGF World Healthscience A2 EUR H | reinvestment | 14.4800 | +9.45% | -2.88% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 68.2700 | +11.59% | +4.40% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 57.6800 | +14.24% | +11.70% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 64.8200 | +14.81% | +13.38% |
Результат
| C начала года на сегодняшний день | +10.29% | ||
|---|---|---|---|
| 6 месяцев | -0.75% | ||
| 1 год | +14.84% | ||
| 3 года | +13.40% | ||
| 5 лет | +47.77% | ||
| 10 лет | - | ||
| С самого начала | +55.50% | ||
| Год | |||
| 2023 | -1.32% | ||
| 2022 | +0.57% | ||
| 2021 | +23.49% | ||
| 2020 | +4.24% | ||
