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BGF Future of Transport Fd.A2 USD/  LU1861214812  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,8400USD +0,14% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - -9,28 0,34 -8,82 -
2019 7,79 4,78 -3,45 4,95 -12,95 10,09 0,11 -6,18 2,56 3,92 2,40 4,69 +17,71%
2020 -2,24 -8,84 -16,77 15,25 6,49 6,33 9,92 7,92 -0,28 1,68 23,10 6,70 +52,93%
2021 4,95 2,19 -0,33 4,18 -0,81 3,35 3,61 2,18 -5,20 4,99 1,57 -1,48 +20,38%
2022 -13,16 -0,73 2,22 -7,89 2,86 -13,06 11,50 -1,93 -12,34 7,17 9,18 -6,41 -23,83%
2023 13,09 -0,87 1,90 -5,53 2,47 5,64 2,80 -7,29 -5,88 -9,95 8,63 7,13 +9,82%
2024 -7,48 2,47 1,68 -2,73 2,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,13% 15,36% 16,05% 21,43% 23,29%
Sharpe Ratio -0,89 0,12 -0,53 -0,38 0,34
Bester Monat +7,13% +8,63% +8,63% +13,09% +23,10%
Schlechtester Monat -7,48% -7,48% -9,95% -13,16% -16,77%
Maximaler Verlust -8,18% -10,02% -22,50% -35,77% -38,08%
Outperformance +0,79% - +41,05% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Future of Transport Fd.D2 GB... thesaurierend 12,9600 -4,85% -14,90%
BGF Future of Transport Fd.X2 US... thesaurierend 15,3200 -3,04% -7,82%
BGF Future of Transport Fd.A2 SE... thesaurierend 145,5600 -7,83% +10,89%
BGF Future of Transport Fd.A2 SG... thesaurierend 12,7800 -6,58% -16,36%
BGF Future of Transport Fd.E2 EU... thesaurierend 11,5200 -7,25% -20,72%
BGF Future of Transport Fd.E2 EU... thesaurierend 16,3100 -6,85% -3,26%
BGF Future of Transport Fd.AI2 E... thesaurierend 15,6400 -6,40% -1,82%
BGF Future of Transport Fd.I2 EU... thesaurierend 14,7300 -5,76% -16,87%
BGF Future of Transport Fd.Z2 US... thesaurierend 14,7800 -3,65% -9,55%
BGF Future of Transport Fd.A2 CN... thesaurierend 77,1000 -7,29% -
BGF Future of Transport Fd.I2 JP... thesaurierend 2.305,0000 +7,61% +28,99%
BGF Future of Transport Fd.I4 US... ausschüttend 8,4900 -3,70% -
BGF Future of Transport Fund A10... ausschüttend 9,6300 -5,30% -
BGF Future of Transport Fd.D2 US... thesaurierend 14,5200 -3,90% -10,37%
BGF Future of Transport Fd.D2 EU... thesaurierend 12,4300 -5,98% -17,52%
BGF Future of Transport Fd.I2 US... thesaurierend 14,7100 -3,73% -9,70%
BGF Future of Transport Fd.D2 EU... thesaurierend 13,3600 -5,58% +0,68%
BGF Future of Transport Fd.I2 EU... thesaurierend 13,5400 -5,38% +1,42%
BGF Future of Transport Fd.A2 EU... thesaurierend 12,7400 -6,39% -
BGF Future of Transport Fd.A4 EU... ausschüttend 7,6500 -6,36% -
BGF Future of Transport Fd.A4 US... ausschüttend 8,3100 -4,70% -
BGF Future of Transport Fd.A2 US... thesaurierend 13,8400 -4,75% -12,57%
BGF Future of Transport Fd.A2 EU... thesaurierend 11,8600 -6,76% -19,48%

Performance

lfd. Jahr
  -4,09%
6 Monate  
+2,75%
1 Jahr
  -4,75%
3 Jahre
  -12,57%
5 Jahre  
+74,53%
10 Jahre     -
seit Beginn  
+38,40%
Jahr
2023  
+9,82%
2022
  -23,83%
2021  
+20,38%
2020  
+52,93%
2019  
+17,71%