BGF World Mining F.X2 EUR H/ LU0485065857 /
| Стоимость чистых активов07.11.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4400EUR | +4.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 11.87 | -2.69 | -11.63 | -4.11 | 9.26 | -2.67 | 16.13 | 5.97 | 0.00 | 13.24 | - |
| 2011 | -4.98 | 2.80 | 1.30 | 2.46 | -2.97 | -3.06 | 0.12 | -7.03 | -24.25 | 18.76 | -5.94 | -5.55 | -29.05% |
| 2012 | 15.17 | 2.69 | -11.03 | 0.00 | -18.14 | 3.60 | -2.38 | -1.87 | 9.16 | 2.80 | -2.72 | 4.37 | -2.61% |
| 2013 | -2.01 | -7.52 | -6.10 | -8.86 | -0.86 | -15.03 | 8.72 | 5.19 | 4.04 | 2.59 | -5.46 | 2.00 | -23.12% |
| 2014 | -4.14 | 6.59 | -2.35 | 1.53 | -1.72 | 3.94 | 6.11 | -5.16 | -11.30 | -9.20 | 0.26 | -6.99 | -21.79% |
| 2015 | -7.24 | 10.81 | -10.30 | 8.76 | -3.61 | -6.63 | -16.05 | -8.46 | -10.84 | 10.81 | -12.20 | -2.78 | -41.50% |
| 2016 | -8.57 | 20.31 | 10.39 | 15.69 | -11.53 | 13.03 | 8.81 | -7.79 | 7.77 | -1.57 | 2.87 | -0.31 | +53.33% |
| 2017 | 13.35 | -4.11 | -2.57 | -1.76 | -1.49 | -0.30 | 13.07 | 5.11 | -3.84 | 1.60 | 0.00 | 9.95 | +30.43% |
| 2018 | 5.00 | -3.85 | -6.60 | 4.04 | 1.70 | -4.06 | 0.00 | -10.45 | 5.56 | -7.11 | -4.82 | 2.38 | -18.10% |
| 2019 | 8.72 | 2.67 | 1.30 | -4.11 | -6.43 | 13.47 | -2.02 | -6.96 | -0.28 | 2.22 | 0.82 | 9.16 | +17.73% |
| 2020 | -6.17 | -12.63 | -15.06 | 23.40 | 6.32 | 4.32 | 13.73 | 3.42 | -4.63 | -1.85 | 13.65 | 11.39 | +32.84% |
| 2021 | -0.19 | 8.75 | -0.68 | 10.17 | 5.01 | -6.41 | 4.62 | -6.24 | -9.74 | 7.19 | -1.34 | 6.80 | +16.73% |
| 2022 | -1.43 | 13.41 | 9.54 | -8.71 | -1.28 | -21.07 | -1.83 | 0.37 | -5.57 | 4.91 | 18.16 | -1.43 | -0.96% |
| 2023 | 10.45 | -9.02 | 1.60 | -2.05 | -9.00 | 6.54 | 6.30 | -7.49 | -2.36 | -7.25 | 6.52 | 7.17 | -1.45% |
| 2024 | -5.87 | -6.24 | 8.69 | 5.95 | 3.21 | -6.22 | 0.66 | 0.66 | 8.35 | -6.04 | 3.54 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.99% | 22.40% | 22.27% | 27.34% | 29.40% |
| Коэффициент Шарпа | 0.13 | -0.02 | 0.69 | -0.01 | 0.28 |
| Лучший месяц | +8.69% | +8.35% | +8.69% | +18.16% | +23.40% |
| Худший месяц | -6.24% | -6.22% | -6.24% | -21.07% | -21.07% |
| Максимальный убыток | -16.22% | -16.22% | -16.22% | -38.53% | -39.61% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Mining F.D2 CHF H | reinvestment | 8.4400 | +14.83% | +1.93% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.5000 | +18.51% | +13.88% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.9600 | +16.82% | +8.21% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.3800 | +12.82% | +19.49% | |
| BGF World Mining F.D2 H | reinvestment | 37.8900 | +18.55% | +7.55% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.4400 | +18.38% | +8.97% | |
| BGF World Mining F.I2 GBP | reinvestment | 59.1300 | +13.12% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.7100 | +13.15% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.3300 | +20.65% | - | |
| BGF World Mining Fund A4 GBP | paying dividend | 44.2000 | +11.98% | +16.82% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.7300 | +15.68% | +1.91% | |
| BGF World Mining F.A2 HKD H | reinvestment | 11.2500 | +16.94% | +8.49% | |
| BGF World Mining F.AI2 EUR | reinvestment | 18.2700 | +16.89% | +19.96% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 14.4100 | +15.93% | +2.42% | |
| BGF World Mining Fund A10 USD | paying dividend | 10.2500 | +18.18% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 71.0700 | +18.04% | +23.60% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.6600 | +17.18% | +5.60% | |
| BGF World Mining Fund I2 USD | reinvestment | 76.8200 | +19.49% | +15.41% | |
| BGF World Mining Fund D2 USD | reinvestment | 76.3400 | +19.17% | +14.50% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.4300 | +16.77% | +4.83% | |
| BGF World Mining F.S2 USD | reinvestment | 17.2700 | +19.43% | +15.21% | |
| BGF World Mining F.X2 USD | reinvestment | 97.5800 | +20.69% | +18.93% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.9800 | +18.02% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 15.2300 | +17.06% | +5.47% | |
| BGF World Mining Fund D2 EUR | reinvestment | 70.6300 | +17.72% | +22.64% | |
| BGF World Mining Fund E2 USD | reinvestment | 58.5100 | +17.68% | +10.29% | |
| BGF World Mining Fund E2 EUR | reinvestment | 54.1400 | +16.28% | +18.13% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.8000 | +15.94% | +2.56% | |
| BGF World Mining Fund A4 EUR | paying dividend | 54.6000 | +16.85% | +19.89% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.4100 | +15.45% | +0.92% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.7000 | +14.07% | -0.26% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.6000 | +17.65% | +11.37% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.6400 | +16.05% | +5.82% | |
| BGF World Mining Fund A2 EUR | reinvestment | 61.3700 | +16.85% | +19.91% | |
| BGF World Mining Fund A2 USD | reinvestment | 66.3300 | +18.30% | +11.97% |
Результат
| C начала года на сегодняшний день | +5.06% | ||
|---|---|---|---|
| 6 месяцев | +1.26% | ||
| 1 год | +18.38% | ||
| 3 года | +8.97% | ||
| 5 лет | +70.37% | ||
| 10 лет | +66.41% | ||
| С самого начала | +9.52% | ||
| Год | |||
| 2023 | -1.45% | ||
| 2022 | -0.96% | ||
| 2021 | +16.73% | ||
| 2020 | +32.84% | ||
| 2019 | +17.73% | ||
| 2018 | -18.10% | ||
| 2017 | +30.43% | ||
| 2016 | +53.33% | ||
| 2015 | -41.50% | ||
