BGF World Healthscience Fund S2 EUR/ LU2624961046 /
| Стоимость чистых активов28.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.6800EUR | +0.28% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.76 | 2.39 | -1.17 | -4.52 | 1.24 | 3.45 | - |
| 2024 | 6.13 | 1.93 | 2.98 | -2.12 | 0.79 | 4.50 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.31% | 9.33% | 10.03% | -% | -% |
| Коэффициент Шарпа | 3.12 | 3.03 | 1.31 | - | - |
| Лучший месяц | +6.13% | +6.13% | +6.13% | - | - |
| Худший месяц | -2.12% | -2.12% | -4.52% | - | - |
| Максимальный убыток | -4.05% | -4.05% | -6.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Healthscience Fund Hed... | reinvestment | 23.0800 | +11.34% | +6.56% | |
| BGF World Healthscience Fund Hed... | reinvestment | 240.7500 | +12.17% | +8.85% | |
| BGF World Healthscience Fund Hed... | reinvestment | 23.6800 | +11.12% | +7.98% | |
| BGF World Healthscience C2 EUR | reinvestment | 50.6800 | +14.32% | +20.09% | |
| BGF World Healthscience A2 CNH H | reinvestment | 201.2700 | +10.33% | +8.40% | |
| BGF World Healthscience A2 JPY H | reinvestment | 1,381.0000 | +6.72% | -0.22% | |
| BGF World Healthscience AI2 EUR | reinvestment | 17.8800 | +15.73% | +24.69% | |
| BGF World Healthscience I2 EUR | reinvestment | 15.7600 | +16.91% | +28.34% | |
| BGF World Healthscience I2 JPY | reinvestment | 2,705.0000 | +27.06% | +66.77% | |
| BGF World Healthscience E2 EUR H | reinvestment | 11.2400 | +10.52% | +2.93% | |
| BGF World Healthscience D5 GBP | paying dividend | 14.9000 | +14.08% | +25.95% | |
| BGF World Healthscience I2 EUR H | reinvestment | 13.5200 | +12.11% | +7.64% | |
| BGF World Healthscience I4 USD | paying dividend | 12.6900 | +14.44% | +15.38% | |
| BGF World Healthscience X10 USD | paying dividend | 10.9100 | +14.60% | - | |
| BGF World Healthscience Fund A10... | paying dividend | 10.6100 | +12.60% | - | |
| BGF World Healthscience Fund D2 ... | reinvestment | 81.5000 | +14.11% | +14.40% | |
| BGF World Healthscience Fund D2 ... | reinvestment | 76.1700 | +16.63% | +27.50% | |
| BGF World Healthscience D4 USD | paying dividend | 18.5100 | +14.07% | +14.40% | |
| BGF World Healthscience X2 USD | reinvestment | 92.9200 | +15.23% | +17.80% | |
| BGF World Healthscience I2 USD | reinvestment | 16.8600 | +14.38% | +15.16% | |
| BGF World Healthscience D2 EUR H | reinvestment | 13.3900 | +11.86% | +6.86% | |
| BGF World Healthscience Fund S2 ... | reinvestment | 10.6800 | +16.85% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.2000 | +12.00% | - | |
| BGF World Healthscience Fund S2 ... | reinvestment | 11.4200 | +14.20% | - | |
| BGF World Healthscience Fund E2 ... | reinvestment | 64.0700 | +12.68% | +10.18% | |
| BGF World Healthscience A4 EUR | paying dividend | 12.6800 | +15.80% | +24.68% | |
| BGF World Healthscience A4 USD | paying dividend | 13.5700 | +13.27% | +11.87% | |
| BGF World Healthscience A2 EUR H | reinvestment | 15.3600 | +10.98% | +4.49% | |
| BGF World Healthscience Fund E2 ... | reinvestment | 59.8800 | +15.15% | +22.81% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 71.8700 | +13.25% | +11.84% | |
| BGF World Healthscience Fund A2 ... | reinvestment | 67.1700 | +15.75% | +24.67% |
Результат
| C начала года на сегодняшний день | +14.84% | ||
|---|---|---|---|
| 6 месяцев | +14.84% | ||
| 1 год | +16.85% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.85% | ||
| Год | |||
