BGF World Technology F.D2 GBP/ LU0827890491 /
| Стоимость чистых активов01.10.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.1900GBP | +0.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 4.30 | 0.13 | - |
| 2013 | 7.49 | 3.95 | 1.34 | -1.54 | 6.72 | -3.57 | 6.64 | -0.51 | 0.00 | 2.87 | 0.10 | 1.29 | +26.97% |
| 2014 | -3.44 | 6.42 | -3.06 | -5.63 | 4.71 | 2.10 | 0.98 | 4.85 | 1.11 | 3.29 | 4.69 | -0.42 | +15.83% |
| 2015 | 3.74 | 2.54 | 3.11 | -2.01 | 2.92 | -5.53 | -1.30 | -4.28 | -1.72 | 10.24 | 4.44 | -1.37 | +10.19% |
| 2016 | -6.47 | 1.57 | 3.81 | -5.16 | 4.37 | 8.05 | 9.72 | 2.66 | 2.98 | 6.42 | -2.37 | 0.36 | +27.58% |
| 2017 | 3.99 | 6.21 | 3.72 | -0.84 | 8.35 | -2.45 | 4.63 | 4.52 | -1.56 | 8.69 | -1.07 | 0.91 | +40.22% |
| 2018 | 4.78 | 3.82 | -5.70 | 4.20 | 9.79 | 2.20 | -0.11 | 8.45 | -0.70 | -11.55 | -0.23 | -6.88 | +6.03% |
| 2019 | 10.24 | 3.83 | 5.50 | 6.56 | -3.79 | 5.97 | 9.85 | -2.82 | -5.68 | -1.45 | 5.93 | 1.56 | +40.05% |
| 2020 | 6.90 | -4.64 | -3.78 | 15.11 | 11.38 | 11.51 | 3.27 | 5.87 | 1.51 | -0.82 | 10.47 | 6.04 | +80.80% |
| 2021 | 2.53 | -2.17 | -4.17 | 4.97 | -5.04 | 10.97 | 0.42 | 4.04 | -3.58 | 3.80 | 3.90 | -4.78 | +9.99% |
| 2022 | -16.35 | -2.65 | 5.95 | -7.27 | -7.73 | -8.20 | 13.97 | 1.70 | -7.87 | -3.31 | -2.75 | -5.68 | -35.82% |
| 2023 | 9.00 | 2.65 | 3.94 | -4.01 | 12.13 | 2.43 | 2.52 | -0.40 | -2.13 | -3.26 | 10.38 | 4.63 | +43.15% |
| 2024 | 4.48 | 7.84 | 1.96 | -3.00 | 3.05 | 10.51 | -7.14 | 0.36 | 0.89 | 0.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.47% | 22.95% | 20.78% | 25.10% | 24.73% |
| Коэффициент Шарпа | 1.04 | 0.27 | 1.45 | 0.05 | 0.59 |
| Лучший месяц | +10.51% | +10.51% | +10.51% | +13.97% | +15.11% |
| Худший месяц | -7.14% | -7.14% | -7.14% | -16.35% | -16.35% |
| Максимальный убыток | -16.65% | -16.65% | -16.65% | -40.63% | -40.63% |
| Outperformance | -6.69% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.7400 | +43.92% | +3.99% | |
| BGF World Technology F.D2 GBP | reinvestment | 75.1900 | +33.39% | +14.46% | |
| BGF World Technology F.I2 USD | reinvestment | 37.1200 | +46.60% | +13.14% | |
| BGF World Technology F.X2 USD | reinvestment | 35.5600 | +47.74% | +15.68% | |
| BGF World Technology Fund I2 USD... | reinvestment | 14.5500 | +39.50% | +32.51% | |
| BGF World Technology F.I2 GBP | reinvestment | 27.8900 | +33.70% | +15.30% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,324.0000 | +40.36% | +46.02% | |
| BGF World Technology F.I4 USD | paying dividend | 10.8900 | +46.77% | +13.08% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.6900 | +45.76% | +7.84% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7900 | +47.69% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3400 | +41.84% | -0.58% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,209.0000 | +39.28% | -2.64% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2000 | +42.59% | +4.65% | |
| BGF World Technology F.AI2 EUR | reinvestment | 24.4300 | +37.94% | +15.02% | |
| BGF World Technology F.A2 CNH H | reinvestment | 126.9400 | +41.66% | +4.29% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1900 | +45.19% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 100.0600 | +46.27% | +12.31% | |
| BGF World Technology Fund D2 EUR | reinvestment | 90.3600 | +38.95% | +17.66% | |
| BGF World Technology F.I2 EUR | reinvestment | 33.5200 | +39.32% | +18.49% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4000 | +43.56% | +3.20% | |
| BGF World Technology F.C2 USD | reinvestment | 66.6200 | +43.36% | +5.76% | |
| BGF World Technology Fund A2 EUR | reinvestment | 80.4000 | +37.91% | +15.04% | |
| BGF World Technology Fund A2 USD | reinvestment | 89.0400 | +45.18% | +9.82% | |
| BGF World Technology Fund A2 GBP | reinvestment | 66.9100 | +32.39% | +11.93% | |
| BGF World Technology Fund E2 USD | reinvestment | 79.9700 | +44.45% | +8.17% | |
| BGF World Technology Fund E2 EUR | reinvestment | 72.2200 | +37.25% | +13.32% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.8900 | +42.53% | +0.93% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.4000 | +37.85% | +14.92% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6300 | +45.17% | +9.73% |
Результат
| C начала года на сегодняшний день | +19.35% | ||
|---|---|---|---|
| 6 месяцев | +4.63% | ||
| 1 год | +33.39% | ||
| 3 года | +14.46% | ||
| 5 лет | +126.95% | ||
| 10 лет | +594.92% | ||
| С самого начала | +877.76% | ||
| Год | |||
| 2023 | +43.15% | ||
| 2022 | -35.82% | ||
| 2021 | +9.99% | ||
| 2020 | +80.80% | ||
| 2019 | +40.05% | ||
| 2018 | +6.03% | ||
| 2017 | +40.22% | ||
| 2016 | +27.58% | ||
| 2015 | +10.19% | ||
