BGF World Mining Fund Hedged A2 EUR/ LU0326424115 /
| Стоимость чистых активов04.07.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4.6600EUR | +0.87% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 6.70 | -4.40 | - |
| 2008 | -7.25 | 18.71 | -7.66 | 6.36 | 6.53 | -3.15 | -13.71 | -11.41 | -31.49 | -40.27 | -6.18 | 3.59 | -66.08% |
| 2009 | -4.62 | -1.52 | 16.62 | 9.50 | 20.96 | -3.59 | 10.74 | 1.87 | 7.69 | 4.42 | 9.61 | 1.34 | +97.11% |
| 2010 | -7.62 | 0.32 | 11.71 | -2.97 | -11.68 | -4.30 | 9.15 | -2.85 | 15.96 | 5.90 | -0.27 | 13.03 | +24.63% |
| 2011 | -5.06 | 2.60 | 1.21 | 2.27 | -3.15 | -3.01 | 0.00 | -7.21 | -24.50 | 18.62 | -5.98 | -5.56 | -30.12% |
| 2012 | 14.81 | 2.64 | -11.29 | 0.00 | -18.36 | 3.55 | -2.67 | -1.96 | 8.78 | 2.75 | -2.86 | 4.04 | -4.71% |
| 2013 | -2.12 | -7.58 | -6.45 | -8.77 | -1.14 | -15.05 | 8.17 | 5.04 | 3.84 | 2.54 | -5.63 | 1.91 | -24.56% |
| 2014 | -4.45 | 6.37 | -2.53 | 1.42 | -1.63 | 3.55 | 5.95 | -5.18 | -11.62 | -9.28 | 0.00 | -7.10 | -23.42% |
| 2015 | -7.34 | 10.56 | -10.45 | 8.67 | -3.99 | -6.71 | -16.10 | -8.57 | -11.16 | 11.06 | -12.67 | -3.11 | -42.81% |
| 2016 | -8.56 | 20.47 | 10.19 | 14.98 | -11.49 | 12.99 | 8.43 | -7.77 | 7.66 | -1.78 | 2.17 | -0.35 | +50.27% |
| 2017 | 13.17 | -4.09 | -2.62 | -2.02 | -1.72 | -0.35 | 12.63 | 4.98 | -3.86 | 1.54 | -0.30 | 9.76 | +28.11% |
| 2018 | 4.72 | -3.98 | -6.63 | 3.55 | 1.71 | -4.21 | -0.29 | -10.59 | 5.59 | -7.48 | -4.71 | 1.77 | -20.00% |
| 2019 | 8.68 | 2.56 | 1.25 | -4.31 | -6.43 | 13.06 | -2.13 | -7.14 | -0.67 | 2.02 | 0.66 | 9.18 | +15.63% |
| 2020 | -6.31 | -12.50 | -15.38 | 22.94 | 6.34 | 3.97 | 13.69 | 3.36 | -5.15 | -1.71 | 13.37 | 11.03 | +30.03% |
| 2021 | -0.23 | 8.56 | -0.85 | 10.11 | 4.69 | -6.53 | 4.39 | -6.31 | -10.00 | 7.03 | -1.48 | 6.67 | +14.55% |
| 2022 | -1.61 | 13.32 | 9.22 | -8.77 | -1.45 | -21.36 | -1.87 | 0.24 | -5.71 | 4.55 | 18.12 | -1.64 | -3.02% |
| 2023 | 10.40 | -9.23 | 1.45 | -2.25 | -9.21 | 6.45 | 6.28 | -7.74 | -2.65 | -7.26 | 6.11 | 7.14 | -3.33% |
| 2024 | -6.02 | -6.41 | 8.56 | 5.63 | 2.99 | -6.42 | 3.10 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.78% | 20.58% | 22.02% | 27.92% | 29.13% |
| Коэффициент Шарпа | -0.16 | 0.15 | -0.23 | -0.23 | 0.12 |
| Лучший месяц | +8.56% | +8.56% | +8.56% | +18.12% | +22.94% |
| Худший месяц | -6.42% | -6.42% | -7.74% | -21.36% | -21.36% |
| Максимальный убыток | -12.93% | -12.65% | -17.92% | -39.03% | -40.06% |
| Outperformance | +23.34% | - | +29.92% | +18.34% | +59.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Mining Fund A4 GBP | paying dividend | 43.7400 | +0.70% | +8.66% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 11.4100 | -1.64% | -8.57% | |
| BGF World Mining F.A2 HKD H | reinvestment | 10.9000 | -0.09% | -2.59% | |
| BGF World Mining F.D2 CHF H | reinvestment | 8.2100 | -2.49% | -8.27% | |
| BGF World Mining F.D2 PLN H | reinvestment | 10.1100 | +1.10% | +1.61% | |
| BGF World Mining F.D2 SGD H | reinvestment | 8.6800 | -0.46% | -2.69% | |
| BGF World Mining F.D4 GBP | paying dividend | 44.1200 | +1.46% | +11.11% | |
| BGF World Mining F.D2 H | reinvestment | 36.5400 | +0.88% | -3.92% | |
| BGF World Mining F.AI2 EUR | reinvestment | 17.6300 | +1.85% | +9.98% | |
| BGF World Mining F.AI2 EUR H | reinvestment | 13.9900 | -1.41% | -8.14% | |
| BGF World Mining F.X2 EUR H | reinvestment | 6.2100 | +0.65% | -2.36% | |
| BGF World Mining F.I2 GBP | reinvestment | 57.8800 | +1.72% | - | |
| BGF World Mining F.I4 GBP | paying dividend | 10.6700 | +1.73% | - | |
| BGF World Mining F.X10 USD | paying dividend | 9.1800 | +2.95% | - | |
| BGF World Mining Fund A10 USD | paying dividend | 10.1500 | +0.81% | - | |
| BGF World Mining Fund I2 EUR | reinvestment | 68.3600 | +2.89% | +13.35% | |
| BGF World Mining Fund Hedged I2 ... | reinvestment | 5.4800 | -0.36% | -5.19% | |
| BGF World Mining Fund I2 USD | reinvestment | 73.8400 | +1.96% | +3.20% | |
| BGF World Mining Fund D2 USD | reinvestment | 73.4500 | +1.70% | +2.40% | |
| BGF World Mining Fund Hedged D2 ... | reinvestment | 5.2600 | -0.57% | -6.07% | |
| BGF World Mining F.S2 USD | reinvestment | 16.6000 | +1.90% | +2.98% | |
| BGF World Mining F.X2 USD | reinvestment | 93.4700 | +2.99% | +6.32% | |
| BGF World Mining F.S2 EUR | reinvestment | 15.3700 | +2.81% | - | |
| BGF World Mining F.S2 EUR H | reinvestment | 14.7400 | -0.34% | -5.39% | |
| BGF World Mining Fund D2 EUR | reinvestment | 68.0000 | +2.63% | +12.47% | |
| BGF World Mining Fund E2 USD | reinvestment | 56.5400 | +0.43% | -1.38% | |
| BGF World Mining Fund E2 EUR | reinvestment | 52.3400 | +1.34% | +8.32% | |
| BGF World Mining Fund Hedged E2 ... | reinvestment | 4.2900 | -1.83% | -9.49% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 7.5100 | -3.22% | -10.27% | |
| BGF World Mining Fund Hedged PLN... | reinvestment | 9.2700 | +0.43% | -0.64% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 5.4800 | -1.26% | -4.86% | |
| BGF World Mining Fund Hedged A2 ... | reinvestment | 4.6600 | -1.27% | -8.09% | |
| BGF World Mining Fund A4 EUR | paying dividend | 53.1000 | +1.85% | +9.97% | |
| BGF World Mining Fund A2 EUR | reinvestment | 59.2300 | +1.86% | +9.97% | |
| BGF World Mining Fund A2 USD | reinvestment | 63.9700 | +0.92% | +0.11% |
Результат
| C начала года на сегодняшний день | +0.22% | ||
|---|---|---|---|
| 6 месяцев | +3.33% | ||
| 1 год | -1.27% | ||
| 3 года | -8.09% | ||
| 5 лет | +42.07% | ||
| 10 лет | +1.08% | ||
| С самого начала | -53.40% | ||
| Год | |||
| 2023 | -3.33% | ||
| 2022 | -3.02% | ||
| 2021 | +14.55% | ||
| 2020 | +30.03% | ||
| 2019 | +15.63% | ||
| 2018 | -20.00% | ||
| 2017 | +28.11% | ||
| 2016 | +50.27% | ||
| 2015 | -42.81% | ||
