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BGF Future of Transport Fd.A2 SGD H/  LU1861219969  /

Fonds
NAV29.04.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
12,4900SGD +0,81% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 7,87 -0,38 1,64 23,13 6,54 -
2021 4,84 2,34 -0,40 4,19 -0,84 3,34 3,67 2,14 -5,26 4,92 1,44 -1,42 +20,09%
2022 -13,24 -0,76 2,10 -7,94 2,75 -13,24 11,43 -2,17 -12,62 7,18 8,91 -6,45 -24,97%
2023 12,91 -1,07 1,72 -5,65 2,32 5,63 2,63 -7,42 -6,05 -10,23 8,38 6,93 +7,62%
2024 -7,53 2,34 1,50 -3,10 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,02% 16,85% 16,48% 21,67% -%
Sharpe Ratio -1,48 0,67 -0,67 -0,51 -
Bester Monat +6,93% +8,38% +8,38% +12,91% -
Schlechtester Monat -7,53% -10,23% -10,23% -13,24% -
Maximaler Verlust -8,71% -10,48% -23,01% -36,60% -
Outperformance +0,16% - +30,80% - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Future of Transport Fd.D2 GB... thesaurierend 12,6300 -5,46% -18,67%
BGF Future of Transport Fd.X2 US... thesaurierend 14,9300 -3,55% -11,76%
BGF Future of Transport Fd.A2 SE... thesaurierend 147,6600 +0,14% +9,26%
BGF Future of Transport Fd.A2 SG... thesaurierend 12,4900 -7,07% -19,83%
BGF Future of Transport Fd.E2 EU... thesaurierend 11,2600 -7,78% -24,12%
BGF Future of Transport Fd.E2 EU... thesaurierend 16,1700 -3,58% -6,75%
BGF Future of Transport Fd.AI2 E... thesaurierend 15,5000 -3,06% -5,37%
BGF Future of Transport Fd.I2 EU... thesaurierend 14,3700 -6,38% -20,48%
BGF Future of Transport Fd.Z2 US... thesaurierend 14,4100 -4,19% -13,45%
BGF Future of Transport Fd.A2 CN... thesaurierend 75,3700 -7,86% -
BGF Future of Transport Fd.I2 JP... thesaurierend 2.247,0000 +9,40% +23,94%
BGF Future of Transport Fd.I4 US... ausschüttend 8,2800 -4,24% -
BGF Future of Transport Fd.A10 U... ausschüttend 9,5100 -5,34% -
BGF Future of Transport Fd.D2 US... thesaurierend 14,1500 -4,52% -14,29%
BGF Future of Transport Fd.D2 EU... thesaurierend 12,1300 -6,55% -21,08%
BGF Future of Transport Fd.I2 US... thesaurierend 14,3400 -4,27% -13,61%
BGF Future of Transport Fd.D2 EU... thesaurierend 13,2300 -2,29% -3,01%
BGF Future of Transport Fd.I2 EU... thesaurierend 13,4000 -2,12% -2,33%
BGF Future of Transport Fd.A2 EU... thesaurierend 12,6200 -3,07% -
BGF Future of Transport Fd.A4 EU... ausschüttend 7,5800 -3,07% -
BGF Future of Transport Fd.A4 US... ausschüttend 8,1100 -5,26% -
BGF Future of Transport Fd.A2 US... thesaurierend 13,5000 -5,33% -16,41%
BGF Future of Transport Fd.A2 EU... thesaurierend 11,5800 -7,36% -23,01%

Performance

lfd. Jahr
  -6,93%
6 Monate  
+7,21%
1 Jahr
  -7,07%
3 Jahre
  -19,83%
5 Jahre     -
seit Beginn  
+31,34%
Jahr
2023  
+7,62%
2022
  -24,97%
2021  
+20,09%