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BGF Future Consumer Fund X2/  LU2317272487  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
6.7500USD +0.75% reinvestment Equity Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -3.39 1.41 -3.17 1.84 -5.32 -1.70 -
2022 -16.18 -5.02 0.00 -10.70 -8.04 -9.08 9.80 -4.46 -13.49 1.40 7.69 -2.75 -42.72%
2023 13.37 -3.99 4.15 2.16 -3.90 4.23 3.90 -3.75 -5.19 -2.91 8.82 4.54 +21.47%
2024 0.00 2.95 0.15 -2.56 1.85 2.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.78% 12.12% -% -%
Sharpe ratio 0.68 1.30 0.61 - -
Best month +4.54% +4.54% +8.82% +13.37% -
Worst month -2.56% -2.56% -5.19% -16.18% -
Maximum loss -5.22% -5.22% -13.88% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Future Consumer Fund AI2 reinvestment 6.9700 +7.07% -
BGF Future Consumer Fund E2 reinvestment 7.0700 +6.48% -29.30%
BGF Future Consumer Fund I2 reinvestment 6.0700 +8.20% -
BGF Future Consumer Fund I2 reinvestment 6.6100 +10.35% -33.90%
BGF Future Consumer Fund X2 reinvestment 6.7500 +11.20% -32.50%
BGF Future Consumer Fund Z2 reinvestment 6.6200 +10.52% -33.80%
BGF Future Consumer Fund D2 reinvestment 6.5700 +10.23% -34.30%
BGF Future Consumer Fund D2 reinvestment 6.0300 +8.06% -
BGF Future Consumer Fund A2 reinvestment 6.4000 +9.03% -36.00%
BGF Future Consumer Fund A2 reinvestment 5.9100 +8.24% -27.84%

Performance

YTD  
+4.65%
6 Months  
+8.52%
1 Year  
+11.20%
3 Years
  -32.50%
5 Years     -
10 Years     -
Since start
  -32.50%
Year
2023  
+21.47%
2022
  -42.72%