BGF World Technology F.X2 USD/ LU1733225426 /
| Стоимость чистых активов31.10.2024 | Изменение-1.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.7700USD | -3.61% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 9.97 | 1.22 | -3.96 | 1.97 | 6.24 | 1.32 | -0.25 | 7.21 | -0.31 | -13.10 | -0.35 | -6.37 | +1.44% |
| 2019 | 12.95 | 5.44 | 3.17 | 7.00 | -7.05 | 7.12 | 5.70 | -2.80 | -4.85 | 3.62 | 5.77 | 4.11 | +46.03% |
| 2020 | 6.47 | -6.93 | -6.86 | 16.13 | 10.08 | 11.14 | 10.61 | 7.27 | -1.96 | -0.13 | 14.27 | 8.40 | +88.74% |
| 2021 | 3.12 | -0.60 | -5.15 | 5.78 | -2.93 | 8.42 | 1.36 | 2.84 | -5.62 | 5.99 | 1.00 | -3.58 | +9.91% |
| 2022 | -16.82 | -2.70 | 3.82 | -11.25 | -7.41 | -11.25 | 13.29 | -2.20 | -11.58 | 0.00 | 1.56 | -5.02 | -42.09% |
| 2023 | 11.26 | 1.26 | 6.17 | -3.02 | 11.10 | 5.18 | 3.82 | -1.68 | -5.61 | -3.80 | 14.88 | 5.64 | +52.48% |
| 2024 | 4.63 | 7.33 | 1.73 | -3.77 | 5.05 | 9.55 | -5.56 | 2.84 | 2.79 | 0.08 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.93% | 23.38% | 21.81% | 27.26% | 26.60% |
| Коэффициент Шарпа | 1.29 | 1.23 | 2.31 | -0.02 | 0.66 |
| Лучший месяц | +9.55% | +9.55% | +14.88% | +14.88% | +16.13% |
| Худший месяц | -5.56% | -5.56% | -5.56% | -16.82% | -16.82% |
| Максимальный убыток | -17.09% | -17.09% | -17.09% | -48.08% | -48.08% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF World Technology F.I2 EUR H | reinvestment | 24.8300 | +49.40% | -3.50% | |
| BGF World Technology F.D2 GBP | reinvestment | 78.0800 | +43.13% | +10.39% | |
| BGF World Technology F.I2 USD | reinvestment | 37.3200 | +52.26% | +5.13% | |
| BGF World Technology F.X2 USD | reinvestment | 35.7700 | +53.39% | +7.48% | |
| BGF World Technology Fund I2 USD... | reinvestment | 13.8900 | +36.58% | +22.59% | |
| BGF World Technology F.I2 GBP | reinvestment | 28.9700 | +43.49% | +11.17% | |
| BGF World Technology F.I2 JPY | reinvestment | 5,694.0000 | +53.60% | +40.94% | |
| BGF World Technology F.I4 USD | paying dividend | 10.9500 | +52.29% | +5.09% | |
| BGF World Technology F.I5 GBP H | paying dividend | 11.7500 | +51.42% | +0.17% | |
| BGF World Technology F.X10 USD | paying dividend | 13.7600 | +53.42% | - | |
| BGF World Technology F.E2 EUR H | reinvestment | 10.3600 | +47.16% | -7.75% | |
| BGF World Technology F.A2 JPY H | reinvestment | 2,209.0000 | +44.76% | -10.06% | |
| BGF World Technology F.A2 SGD H | reinvestment | 23.2600 | +48.06% | -2.92% | |
| BGF World Technology F.AI2 EUR | reinvestment | 25.0200 | +47.18% | +8.92% | |
| BGF World Technology F.A2 CNH H | reinvestment | 127.1000 | +46.70% | -3.61% | |
| BGF World Technology Fund A10 US... | paying dividend | 15.1300 | +50.71% | - | |
| BGF World Technology Fund D2 USD | reinvestment | 100.5800 | +51.89% | +4.37% | |
| BGF World Technology Fund D2 EUR | reinvestment | 92.6000 | +48.25% | +11.38% | |
| BGF World Technology F.I2 EUR | reinvestment | 34.3600 | +48.62% | +12.18% | |
| BGF World Technology F.D2 EUR H | reinvestment | 17.4600 | +48.98% | -4.22% | |
| BGF World Technology F.C2 USD | reinvestment | 66.8600 | +48.88% | -1.71% | |
| BGF World Technology Fund A2 EUR | reinvestment | 82.3500 | +47.16% | +8.90% | |
| BGF World Technology Fund A2 USD | reinvestment | 89.4500 | +50.77% | +2.05% | |
| BGF World Technology Fund A2 GBP | reinvestment | 69.4400 | +42.09% | +7.94% | |
| BGF World Technology Fund E2 USD | reinvestment | 80.3100 | +50.00% | +0.54% | |
| BGF World Technology Fund E2 EUR | reinvestment | 73.9400 | +46.42% | +7.28% | |
| BGF World Technology F.A2 EUR H | reinvestment | 22.9600 | +47.94% | -6.32% | |
| BGF World Technology F.A4 EUR | paying dividend | 11.6800 | +47.10% | +8.85% | |
| BGF World Technology F.A4 USD | paying dividend | 12.6900 | +50.89% | +2.01% |
Результат
| C начала года на сегодняшний день | +26.40% | ||
|---|---|---|---|
| 6 месяцев | +14.98% | ||
| 1 год | +53.39% | ||
| 3 года | +7.48% | ||
| 5 лет | +154.95% | ||
| 10 лет | - | ||
| С самого начала | +257.70% | ||
| Год | |||
| 2023 | +52.48% | ||
| 2022 | -42.09% | ||
| 2021 | +9.91% | ||
| 2020 | +88.74% | ||
| 2019 | +46.03% | ||
| 2018 | +1.44% | ||
