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BGF Future Consumer Fund X2/  LU2317272487  /

Fonds
NAV2024-06-17 Chg.-0.0100 Type of yield Investment Focus Investment company
6.6600USD -0.15% 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 0.91 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.90% 10.64% 12.10% 22.11% -%
Sharpe ratio 0.32 0.50 0.37 -0.74 -
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% -53.96% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Future Consumer Fund AI2 reinvestment 6.9900 +8.37% -
BGF Future Consumer Fund E2 reinvestment 7.0900 +7.75% -30.76%
BGF Future Consumer Fund I2 reinvestment 6.0900 +9.53% -
BGF Future Consumer Fund I2 reinvestment 6.5300 +7.58% -34.77%
BGF Future Consumer Fund X2 reinvestment 6.6600 +8.12% -33.47%
BGF Future Consumer Fund Z2 reinvestment 6.5300 +7.40% -34.77%
BGF Future Consumer Fund D2 reinvestment 6.4800 +7.11% -35.26%
BGF Future Consumer Fund D2 reinvestment 6.0500 +9.21% -
BGF Future Consumer Fund A2 reinvestment 6.3200 +6.40% -36.86%
BGF Future Consumer Fund A2 reinvestment 5.8900 +8.27% -29.80%

Performance

YTD  
+3.26%
6 Months  
+4.39%
1 Year  
+8.12%
3 Years
  -33.47%
5 Years     -
10 Years     -
Since start
  -33.40%
Year
2023  
+21.47%
2022
  -42.72%