BGF Future of Transport Fd.A2 SEK/ LU1861215892 /
| NAV20/09/2024 | Diferencia-1.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.5700SEK | -1.01% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.37 | -0.65 | -10.42 | - |
| 2019 | 8.72 | 6.99 | -2.79 | 7.33 | -12.60 | 7.33 | 3.17 | -3.79 | 2.61 | 2.01 | 1.39 | 2.20 | +22.57% |
| 2020 | 1.17 | -7.89 | -14.29 | 12.55 | 2.78 | 5.18 | 2.49 | 6.88 | 4.07 | 0.21 | 17.60 | 2.71 | +34.09% |
| 2021 | 6.98 | 2.68 | 4.00 | 0.44 | -2.24 | 6.16 | 4.21 | 2.75 | -3.42 | 2.23 | 7.13 | -0.80 | +33.78% |
| 2022 | -10.61 | 0.40 | 0.98 | -3.38 | 3.18 | -9.01 | 10.78 | 2.46 | -8.84 | 6.66 | 4.07 | -7.57 | -12.72% |
| 2023 | 14.07 | -1.51 | 1.17 | -5.64 | 7.77 | 4.81 | -0.04 | -3.53 | -5.89 | -8.03 | 2.35 | 2.56 | +6.13% |
| 2024 | -4.92 | 2.42 | 5.11 | 0.07 | -2.00 | -2.58 | -1.24 | -1.94 | -2.75 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.99% | 15.98% | 14.70% | 17.38% | 19.58% |
| Índice de Sharpe | -0.95 | -1.11 | -1.22 | -0.36 | 0.32 |
| El mes mejor | +5.11% | +5.11% | +5.11% | +14.07% | +17.60% |
| El mes peor | -4.92% | -2.75% | -8.03% | -10.61% | -14.29% |
| Pérdida máxima | -16.40% | -16.40% | -18.63% | -24.40% | -34.95% |
| Rendimiento superior | +6.90% | - | +28.14% | +42.76% | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.4100 | -5.77% | -22.82% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 14.7300 | -4.10% | -16.45% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.0500 | -6.77% | -24.91% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.1900 | -4.70% | -17.98% | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,023.0000 | -7.63% | +6.98% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.1000 | -4.67% | -18.12% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 133.5700 | -14.53% | -8.24% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.0100 | -9.43% | -25.50% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 10.9400 | -8.22% | -28.36% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 15.2200 | -9.89% | -17.73% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 14.6200 | -9.42% | -16.50% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 73.0600 | -8.27% | -24.32% | |
| BGF Future of Transport Fund A10... | paying dividend | 9.0300 | -5.75% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 13.9200 | -4.98% | -18.74% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 11.7000 | -8.74% | -26.42% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.1200 | -4.72% | -18.14% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5200 | -8.68% | -14.36% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 12.6900 | -8.51% | -13.79% | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.0800 | -7.56% | -21.72% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.1400 | -9.43% | -28.13% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9000 | -9.44% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.1400 | -9.51% | -18.77% | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 7.9500 | -5.69% | -20.74% |
Performance
| Año hasta la fecha | -7.90% | ||
|---|---|---|---|
| 6 Meses | -7.49% | ||
| Promedio móvil | -14.53% | ||
| 3 Años | -8.24% | ||
| 5 Años | +58.43% | ||
| 10 Años | - | ||
| Desde el principio | +46.25% | ||
| Año | |||
| 2023 | +6.13% | ||
| 2022 | -12.72% | ||
| 2021 | +33.78% | ||
| 2020 | +34.09% | ||
| 2019 | +22.57% | ||
