BGF Future of Transport Fd.A2 EUR/ LU2400292194 /
| NAV06/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8600EUR | +0.63% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 3.64 | -1.11 | - |
| 2022 | -11.97 | -1.12 | 3.55 | -3.06 | 1.13 | -10.57 | 14.23 | -0.36 | -10.31 | 5.95 | 4.00 | -9.10 | -19.20% |
| 2023 | 11.47 | 1.09 | -0.51 | -6.39 | 5.50 | 3.31 | 1.64 | -5.60 | -3.48 | -10.22 | 5.65 | 5.51 | +6.02% |
| 2024 | -5.83 | 2.77 | 2.14 | -1.94 | 0.87 | 0.94 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.11% | 13.02% | 13.58% | -% | -% |
| Índice de Sharpe | -0.52 | 0.23 | -0.82 | - | - |
| El mes mejor | +5.51% | +5.51% | +5.65% | +14.23% | - |
| El mes peor | -5.83% | -5.83% | -10.22% | -11.97% | - |
| Pérdida máxima | -7.19% | -7.90% | -18.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.1100 | -5.55% | -14.93% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.5000 | -3.79% | -7.85% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 145.6400 | -9.93% | +10.05% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.9200 | -7.38% | -16.43% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6500 | -7.98% | -20.75% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.4700 | -7.78% | -3.63% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.7900 | -7.34% | -2.23% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.9000 | -6.52% | -16.90% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.9600 | -4.35% | -9.50% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.9600 | -8.03% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,325.0000 | +6.65% | +29.09% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5900 | -4.39% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.7400 | -5.42% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6900 | -4.67% | -10.37% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5700 | -6.75% | -17.52% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8900 | -4.43% | -9.70% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.4900 | -6.51% | +0.22% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.6700 | -6.37% | +0.96% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.8600 | -7.35% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7200 | -7.32% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.4100 | -5.40% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 14.0000 | -5.47% | -12.61% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9900 | -7.56% | -19.53% |
Performance
| Año hasta la fecha | -1.30% | ||
|---|---|---|---|
| 6 Meses | +3.29% | ||
| Promedio móvil | -7.35% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.87% | ||
| Año | |||
| 2023 | +6.02% | ||
| 2022 | -19.20% | ||
