BGF World Technology Fund A2 EUR/ LU0171310443 /
Стоимость чистых активов23.08.2024 | Изменение-1.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
78.6500EUR | -1.64% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | 24.37 | 2.44 | -6.34 | -12.56 | 8.40 | -1.83 | 20.42 | -3.52 | -18.93 | -22.76 | -5.89 | -25.73% |
2001 | 4.88 | -27.98 | -14.62 | 14.93 | 0.05 | -1.35 | -10.48 | -18.22 | -24.21 | 15.42 | 21.51 | 2.05 | -41.90% |
2002 | -2.25 | -11.39 | 3.96 | -15.78 | -7.81 | -21.51 | -5.93 | -2.98 | -16.31 | 14.97 | 16.22 | -21.04 | -55.77% |
2003 | -4.15 | 0.14 | 0.14 | 8.91 | 4.73 | 5.13 | 4.65 | 13.32 | -6.17 | 8.35 | -3.76 | -3.70 | +28.78% |
2004 | 7.90 | -0.58 | -2.62 | -6.87 | 0.53 | 0.96 | -12.21 | -3.96 | 3.37 | 2.42 | 2.24 | 0.92 | -9.04% |
2005 | -0.91 | -2.42 | -0.24 | -5.69 | 15.58 | 1.85 | 5.87 | -4.54 | 3.17 | -1.84 | 9.18 | -1.05 | +18.40% |
2006 | 1.83 | 2.18 | -1.02 | -4.22 | -8.81 | -1.29 | -7.93 | 9.09 | 2.60 | 0.95 | 0.63 | -1.04 | -8.01% |
2007 | 1.15 | -1.56 | 0.74 | 1.67 | 2.26 | 0.80 | -2.89 | -1.54 | -0.63 | 4.94 | -11.01 | -2.70 | -9.23% |
2008 | -16.30 | -1.38 | -5.60 | 11.72 | 5.31 | -10.59 | -2.82 | 7.69 | -14.02 | -7.84 | -8.33 | -5.94 | -41.39% |
2009 | 3.35 | -3.82 | 3.97 | 21.18 | -4.72 | 5.12 | 7.39 | 0.88 | 1.31 | -1.72 | 2.04 | 12.43 | +55.23% |
2010 | -2.80 | 3.01 | 9.39 | 5.68 | -3.07 | -2.60 | -0.81 | -3.87 | 3.78 | 1.76 | 7.16 | 4.53 | +23.25% |
2011 | -0.82 | 2.29 | -1.93 | -0.93 | 0.94 | -4.46 | -1.84 | -7.62 | -1.08 | 5.56 | -0.69 | 1.27 | -9.48% |
2012 | 8.20 | 3.58 | 4.27 | -0.29 | -6.06 | -0.83 | 4.41 | -0.60 | -1.01 | -5.31 | 3.34 | -0.10 | +9.00% |
2013 | 1.78 | 3.29 | 3.48 | -1.83 | 5.58 | -3.61 | 4.42 | 1.75 | 1.72 | 1.60 | 1.84 | 1.29 | +23.09% |
2014 | -1.95 | 5.45 | -3.45 | -4.76 | 5.71 | 3.46 | 1.96 | 4.64 | 3.29 | 2.52 | 2.96 | 1.54 | +22.84% |
2015 | 7.39 | 6.24 | 3.09 | -2.06 | 3.78 | -4.51 | -1.09 | -7.10 | -2.77 | 13.08 | 6.65 | -5.79 | +15.90% |
2016 | -9.60 | -1.52 | 2.41 | -3.73 | 6.86 | -0.45 | 7.28 | 1.96 | 1.46 | 2.01 | 3.10 | 0.27 | +9.30% |
2017 | 2.89 | 7.11 | 3.12 | 0.53 | 4.78 | -3.28 | 2.87 | 1.42 | 2.71 | 9.10 | -1.53 | 0.29 | +33.66% |
2018 | 5.67 | 3.13 | -4.91 | 3.90 | 9.97 | 1.17 | -0.92 | 7.70 | 0.03 | -11.27 | -0.65 | -7.28 | +4.53% |
2019 | 12.34 | 6.19 | 4.45 | 6.86 | -6.60 | 4.84 | 7.85 | -2.11 | -3.74 | 1.21 | 7.02 | 1.90 | +46.23% |
2020 | 7.80 | -6.24 | -6.87 | 17.02 | 7.32 | 10.12 | 4.66 | 6.17 | -0.17 | -0.11 | 11.11 | 5.85 | +69.64% |
2021 | 3.98 | -0.51 | -2.19 | 2.64 | -4.09 | 11.31 | 1.14 | 3.19 | -3.81 | 5.54 | 2.97 | -3.44 | +16.81% |
2022 | -15.78 | -3.14 | 4.92 | -6.71 | -9.10 | -8.85 | 15.91 | -0.74 | -9.65 | -1.31 | -3.41 | -7.85 | -39.59% |
2023 | 9.46 | 3.12 | 3.52 | -4.03 | 14.20 | 2.70 | 2.56 | -0.12 | -3.34 | -4.15 | 11.53 | 3.91 | +44.66% |
2024 | 6.28 | 7.52 | 2.08 | -3.12 | 3.36 | 11.12 | -6.94 | 0.42 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 23.64% | 24.01% | 21.14% | 25.12% | 25.27% |
Коэффициент Шарпа | 1.34 | 0.36 | 1.48 | -0.02 | 0.55 |
Лучший месяц | +11.12% | +11.12% | +11.53% | +15.91% | +17.02% |
Худший месяц | -6.94% | -6.94% | -6.94% | -15.78% | -15.78% |
Максимальный убыток | -18.08% | -18.08% | -18.08% | -43.87% | -43.87% |
Outperformance | -1.63% | - | +2.30% | +56.11% | +159.48% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
BGF World Technology F.I2 EUR H | reinvestment | 24.3100 | +37.03% | -2.17% | |
BGF World Technology F.D2 GBP | reinvestment | 74.7900 | +34.59% | +10.26% | |
BGF World Technology F.I2 USD | reinvestment | 36.4300 | +39.74% | +6.49% | |
BGF World Technology F.X2 USD | reinvestment | 34.8700 | +40.78% | +8.90% | |
BGF World Technology F.I2 USD H | reinvestment | 14.0200 | +27.11% | +22.23% | |
BGF World Technology F.I2 GBP | reinvestment | 27.7400 | +34.92% | +11.09% | |
BGF World Technology F.I2 JPY | reinvestment | 5,316.0000 | +40.82% | +41.46% | |
BGF World Technology F.I4 USD | paying dividend | 10.6900 | +39.74% | +6.58% | |
BGF World Technology F.I5 GBP H | paying dividend | 11.4600 | +38.57% | +1.24% | |
BGF World Technology F.X10 USD | paying dividend | 13.7400 | +40.70% | - | |
BGF World Technology F.E2 EUR H | reinvestment | 10.1700 | +34.88% | -6.53% | |
BGF World Technology F.A2 JPY H | reinvestment | 2,181.0000 | +32.50% | -8.01% | |
BGF World Technology F.A2 SGD H | reinvestment | 22.8400 | +35.95% | -1.38% | |
BGF World Technology F.AI2 EUR | reinvestment | 23.9000 | +34.88% | +9.03% | |
BGF World Technology F.A2 CNH H | reinvestment | 125.2500 | +35.33% | -1.07% | |
BGF World Technology Fund A10 US... | paying dividend | 15.1600 | +38.39% | - | |
BGF World Technology Fund D2 USD | reinvestment | 98.2400 | +39.43% | +5.75% | |
BGF World Technology Fund D2 EUR | reinvestment | 88.3200 | +35.88% | +11.52% | |
BGF World Technology F.I2 EUR | reinvestment | 32.7500 | +36.17% | +12.31% | |
BGF World Technology F.D2 EUR H | reinvestment | 17.1100 | +36.66% | -2.84% | |
BGF World Technology F.C2 USD | reinvestment | 65.5500 | +36.68% | -0.41% | |
BGF World Technology Fund A2 EUR | reinvestment | 78.6500 | +34.86% | +9.04% | |
BGF World Technology Fund A2 USD | reinvestment | 87.4800 | +38.37% | +3.39% | |
BGF World Technology Fund A2 GBP | reinvestment | 66.6000 | +33.57% | +7.80% | |
BGF World Technology Fund E2 USD | reinvestment | 78.6200 | +37.69% | +1.85% | |
BGF World Technology Fund E2 EUR | reinvestment | 70.6800 | +34.17% | +7.40% | |
BGF World Technology F.A2 EUR H | reinvestment | 22.5200 | +35.66% | -5.06% | |
BGF World Technology F.A4 EUR | paying dividend | 11.1500 | +34.82% | +8.89% | |
BGF World Technology F.A4 USD | paying dividend | 12.4100 | +38.35% | +3.33% |
Результат
C начала года на сегодняшний день | +21.28% | ||
---|---|---|---|
6 месяцев | +5.93% | ||
1 год | +34.86% | ||
3 года | +9.04% | ||
5 лет | +124.01% | ||
10 лет | +502.22% | ||
С самого начала | +100.95% | ||
Год | |||
2023 | +44.66% | ||
2022 | -39.59% | ||
2021 | +16.81% | ||
2020 | +69.64% | ||
2019 | +46.23% | ||
2018 | +4.53% | ||
2017 | +33.66% | ||
2016 | +9.30% | ||
2015 | +15.90% |