BGF Future of Transport Fd.A2 SGD H/ LU1861219969 /
| NAV14/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9900SGD | +0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.95 | 3.84 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.87% | 16.53% | 16.56% | 21.60% | -% |
| Ratio de Sharpe | -0.78 | 0.55 | -0.48 | -0.36 | - |
| Le meilleur mois | +6.93% | +8.38% | +8.38% | +12.91% | - |
| Le plus défavorable mois | -7.53% | -7.53% | -10.23% | -13.24% | - |
| Perte maximale | -8.71% | -10.48% | -23.01% | -36.60% | - |
| Surperformance | +0.16% | - | +30.80% | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.1500 | -2.38% | -9.81% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.5400 | -0.51% | -2.14% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 152.1000 | +2.01% | +20.32% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.9900 | -4.06% | -11.15% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.7100 | -4.80% | -15.88% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.6300 | -2.18% | +2.53% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.9500 | -1.66% | +4.11% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.9500 | -3.30% | -11.85% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 15.0000 | -1.06% | -3.97% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 78.3800 | -4.82% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,334.0000 | +13.58% | +37.05% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.6100 | -1.22% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.8300 | -2.23% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.7300 | -1.41% | -4.91% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.6200 | -3.52% | -12.48% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.9300 | -1.19% | -4.17% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.6200 | -0.80% | +6.74% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.8000 | -0.58% | +7.56% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.9900 | -1.67% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.8000 | -1.64% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.4300 | -2.32% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 14.0500 | -2.23% | -7.26% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.0400 | -4.37% | -14.67% |
Performance
| CAD | -3.20% | ||
|---|---|---|---|
| 6 Mois | +6.21% | ||
| 1 An | -4.06% | ||
| 3 Ans | -11.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.59% | ||
| Année | |||
| 2023 | +7.62% | ||
| 2022 | -24.97% | ||
| 2021 | +20.09% | ||
