BGF World Technology Fund I2 USD Hedged/ LU2310090274 /
| Стоимость чистых активов01.10.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5500USD | -0.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 13.31 | -0.17 | 1.99 | -10.72 | 2.46 | 2.49 | -2.51 | - |
| 2022 | -13.07 | 1.74 | 13.97 | -13.40 | -3.06 | -20.27 | 15.68 | -1.25 | -14.76 | 4.19 | 1.30 | -4.74 | -33.96% |
| 2023 | 16.02 | -1.16 | 9.39 | -1.07 | 10.20 | 11.22 | 5.93 | -4.93 | -6.77 | -4.15 | 17.70 | 7.60 | +73.35% |
| 2024 | 3.11 | 7.00 | 1.48 | -7.14 | 4.03 | 3.30 | -6.81 | 2.39 | 6.56 | -0.55 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 28.21% | 30.40% | 27.20% | 33.83% | -% |
| Коэффициент Шарпа | 0.51 | 0.11 | 1.33 | 0.19 | - |
| Лучший месяц | +7.60% | +6.56% | +17.70% | +17.70% | - |
| Худший месяц | -7.14% | -7.14% | -7.14% | -20.27% | - |
| Максимальный убыток | -23.00% | -23.00% | -23.00% | -42.65% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +12.97% | ||
|---|---|---|---|
| 6 месяцев | +3.26% | ||
| 1 год | +39.50% | ||
| 3 года | +32.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +45.50% | ||
| Год | |||
| 2023 | +73.35% | ||
| 2022 | -33.96% | ||
