BGF Future of Transport Fund A10 USD/ LU2533727025 /
| NAV12/06/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7200USD | +1.89% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 9.11 | -6.41 | - |
| 2023 | 13.15 | -0.84 | 1.89 | -5.56 | 2.46 | 5.70 | 2.73 | -7.23 | -5.92 | -9.91 | 8.61 | 7.04 | +9.79% |
| 2024 | -7.40 | 2.44 | 1.68 | -2.73 | 2.34 | 0.93 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.18% | 15.58% | 16.04% | -% | -% |
| Índice de Sharpe | -0.70 | 0.19 | -0.72 | - | - |
| El mes mejor | +7.04% | +7.04% | +8.61% | - | - |
| El mes peor | -7.40% | -7.40% | -9.91% | - | - |
| Pérdida máxima | -8.15% | -9.97% | -22.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.0800 | -7.89% | -16.10% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.4800 | -6.07% | -9.05% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 143.8800 | -12.13% | +6.58% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8900 | -9.67% | -17.58% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6200 | -10.27% | -21.86% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.5100 | -8.89% | -5.01% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.8400 | -8.44% | -3.53% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.8600 | -8.83% | -18.08% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.9300 | -6.69% | -10.76% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.7500 | -10.29% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,315.0000 | +4.04% | +26.16% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5700 | -6.78% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.7200 | -7.76% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6600 | -6.98% | -11.63% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5400 | -9.06% | -18.68% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8600 | -6.72% | -10.96% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.5300 | -7.65% | -1.10% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.7100 | -7.49% | -0.44% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.9000 | -8.38% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7400 | -8.40% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3900 | -7.70% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.9700 | -7.73% | -13.82% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9600 | -9.80% | -20.64% |
Performance
| Año hasta la fecha | -3.08% | ||
|---|---|---|---|
| 6 Meses | +3.32% | ||
| Promedio móvil | -7.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.53% | ||
| Año | |||
| 2023 | +9.79% | ||
Dividendos
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.09 USD |
| 29/09/2023 | 0.09 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
