BGF World Healthscience I2 USD/ LU1960219225 /
| Стоимость чистых активов15.11.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0800USD | -2.25% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -3.10 | -1.55 | 6.92 | 2.25 | -0.19 | -1.34 | 4.87 | 4.46 | 2.93 | - |
| 2020 | -0.09 | -8.38 | -2.64 | 11.63 | 3.82 | -1.42 | 5.94 | 1.36 | -1.34 | -4.80 | 8.07 | 3.81 | +15.20% |
| 2021 | 1.87 | -2.58 | 1.44 | 4.84 | 1.07 | 2.53 | 1.92 | 1.82 | -4.36 | 2.21 | -2.23 | 6.29 | +15.29% |
| 2022 | -8.13 | -0.50 | 6.12 | -3.28 | -1.46 | -2.18 | 2.59 | -4.27 | -3.29 | 7.04 | 3.89 | 0.20 | -4.29% |
| 2023 | -1.77 | -3.18 | 3.43 | 3.11 | -4.09 | 4.12 | 0.34 | 0.74 | -3.65 | -4.27 | 4.10 | 4.98 | +3.19% |
| 2024 | 4.28 | 1.70 | 2.42 | -2.85 | 2.25 | 2.87 | 1.54 | 4.50 | -3.35 | -3.64 | -3.48 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.33% | 10.49% | 10.21% | 13.75% | 15.34% |
| Коэффициент Шарпа | 0.36 | -0.85 | 0.95 | -0.04 | 0.34 |
| Лучший месяц | +4.98% | +4.50% | +4.98% | +7.04% | +11.63% |
| Худший месяц | -3.64% | -3.64% | -3.64% | -8.13% | -8.38% |
| Максимальный убыток | -10.37% | -10.37% | -10.37% | -15.72% | -26.10% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +5.86% | ||
|---|---|---|---|
| 6 месяцев | -3.02% | ||
| 1 год | +12.68% | ||
| 3 года | +7.56% | ||
| 5 лет | +48.07% | ||
| 10 лет | - | ||
| С самого начала | +60.80% | ||
| Год | |||
| 2023 | +3.19% | ||
| 2022 | -4.29% | ||
| 2021 | +15.29% | ||
| 2020 | +15.20% | ||
