BGF World Healthscience Fund Hedged A2 AUD/ LU1023059063 /
| Стоимость чистых активов14.08.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.5900AUD | +0.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -4.47 | -0.94 | 2.62 | 3.99 | 0.39 | 3.43 | 0.95 | 4.60 | 3.86 | -0.43 | - |
| 2015 | 1.82 | 4.00 | 2.54 | -0.88 | 3.79 | -0.70 | 3.67 | -6.03 | -8.91 | 6.70 | -0.08 | 1.49 | +6.50% |
| 2016 | -10.42 | -0.27 | 1.55 | 4.22 | 2.41 | -0.50 | 5.41 | -3.21 | -0.66 | -6.26 | 1.25 | 0.09 | -7.25% |
| 2017 | 1.67 | 7.43 | 0.48 | 2.48 | 1.48 | 3.62 | 0.15 | -0.30 | 1.12 | -0.15 | 2.06 | 0.51 | +22.30% |
| 2018 | 6.17 | -4.19 | -3.67 | 2.34 | 1.86 | 1.34 | 4.16 | 4.06 | 2.56 | -6.18 | 4.26 | -7.53 | +4.09% |
| 2019 | 4.62 | 3.10 | 0.06 | -3.19 | -1.78 | 6.92 | 1.95 | -0.31 | -1.61 | 4.59 | 4.21 | 2.83 | +22.97% |
| 2020 | -0.34 | -8.72 | -3.88 | 11.29 | 3.63 | -1.56 | 5.82 | 1.23 | -1.42 | -5.08 | 8.06 | 3.60 | +11.39% |
| 2021 | 1.66 | -2.58 | 1.32 | 4.72 | 0.96 | 2.42 | 1.90 | 1.73 | -4.52 | 2.01 | -2.48 | 6.07 | +13.49% |
| 2022 | -8.30 | -0.58 | 5.94 | -3.67 | -1.67 | -2.23 | 2.53 | -4.50 | -3.60 | 6.99 | 3.59 | -0.14 | -6.57% |
| 2023 | -1.99 | -3.54 | 3.11 | 2.83 | -4.50 | 4.02 | 0.05 | 0.52 | -3.84 | -4.59 | 3.93 | 4.67 | -0.05% |
| 2024 | 4.04 | 1.51 | 2.29 | -3.12 | 2.04 | 2.67 | 1.39 | 0.81 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.67% | 10.80% | 10.86% | 14.05% | 15.60% |
| Коэффициент Шарпа | 1.57 | 1.09 | 0.74 | -0.09 | 0.28 |
| Лучший месяц | +4.67% | +2.67% | +4.67% | +6.99% | +11.29% |
| Худший месяц | -3.12% | -3.12% | -4.59% | -8.30% | -8.72% |
| Максимальный убыток | -5.50% | -5.50% | -9.28% | -17.16% | -27.14% |
| Outperformance | -5.56% | - | +0.96% | +4.52% | +5.67% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.5900 | +11.59% | +6.94% | |
| BGF World Healthscience Fund Hed... | reinvestment | 246.1400 | +12.31% | +9.31% | |
| BGF World Healthscience Fund Hed... | reinvestment | 24.1800 | +11.27% | +8.28% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.2200 | +10.52% | +15.55% | |
| BGF World Healthscience A2 CNH H | reinvestment | 205.5000 | +10.75% | +8.38% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,405.0000 | +7.09% | -0.28% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.7500 | +11.92% | +20.01% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.6600 | +12.99% | +23.50% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,540.0000 | +15.72% | +55.83% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.4700 | +10.82% | +3.24% | |
| BGF World Healthscience D5 GBP | paying dividend | 15.0200 | +12.42% | +23.84% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.8300 | +12.44% | +8.05% | |
| BGF World Healthscience I4 USD | paying dividend | 13.0000 | +14.57% | +15.91% | |
| BGF World Healthscience X10 USD | paying dividend | 11.1400 | +15.46% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.8000 | +13.45% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 83.5200 | +14.35% | +15.01% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 75.6800 | +12.77% | +22.70% | |
| BGF World Healthscience D4 USD | paying dividend | 18.9700 | +14.31% | +14.98% | |
| BGF World Healthscience X2 USD | reinvestment | 95.3500 | +15.48% | +18.43% | |
| BGF World Healthscience I2 USD | reinvestment | 17.2800 | +14.59% | +15.74% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.6900 | +12.21% | +7.29% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6100 | +12.99% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4500 | +12.25% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.7100 | +14.58% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 65.5600 | +12.94% | +10.78% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.5900 | +11.91% | +20.02% | |
| BGF World Healthscience A4 USD | paying dividend | 13.8900 | +13.48% | +12.47% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.6900 | +11.28% | +4.88% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 73.5900 | +13.51% | +12.47% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.4000 | +11.36% | +18.19% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 66.6700 | +11.92% | +19.97% |
Результат
| C начала года на сегодняшний день | +12.07% | ||
|---|---|---|---|
| 6 месяцев | +7.37% | ||
| 1 год | +11.59% | ||
| 3 года | +6.94% | ||
| 5 лет | +46.61% | ||
| 10 лет | +131.05% | ||
| С самого начала | +135.90% | ||
| Год | |||
| 2023 | -0.05% | ||
| 2022 | -6.57% | ||
| 2021 | +13.49% | ||
| 2020 | +11.39% | ||
| 2019 | +22.97% | ||
| 2018 | +4.09% | ||
| 2017 | +22.30% | ||
| 2016 | -7.25% | ||
| 2015 | +6.50% | ||
