BGF Future of Transport Fd.A2 USD/ LU1861214812 /
| NAV13/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7700USD | -1.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.51 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.17% | 15.61% | 16.04% | 21.47% | 23.27% |
| Ratio de Sharpe | -0.90 | 0.00 | -0.87 | -0.42 | 0.28 |
| Le meilleur mois | +7.13% | +7.13% | +8.63% | +13.09% | +23.10% |
| Le plus défavorable mois | -7.48% | -7.48% | -9.95% | -13.16% | -16.77% |
| Perte maximale | -8.18% | -10.02% | -22.50% | -35.77% | -38.08% |
| Surperformance | +0.79% | - | +41.05% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.8900 | -10.42% | -17.32% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.2500 | -8.74% | -10.40% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 143.7300 | -12.91% | +6.47% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.7000 | -12.17% | -18.80% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.4500 | -12.80% | -23.00% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3400 | -10.76% | -5.98% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6700 | -10.30% | -4.57% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.6400 | -11.43% | -19.29% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.7100 | -9.31% | -12.07% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 76.6100 | -12.81% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,301.0000 | +1.90% | +25.40% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.4500 | -9.36% | -14.69% | |
| BGF Future of Transport Fund A10... | paying dividend | 9.5800 | -10.27% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.4500 | -9.52% | -12.90% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.3600 | -11.59% | -19.84% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.6400 | -9.35% | -12.28% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3900 | -9.53% | -2.12% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5700 | -9.35% | -1.45% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7600 | -10.33% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6600 | -10.30% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.2700 | -10.30% | -17.30% | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.7700 | -10.29% | -15.05% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.7800 | -12.35% | -21.83% |
Performance
| CAD | -4.57% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | -10.29% | ||
| 3 Ans | -15.05% | ||
| 5 Ans | +63.35% | ||
| 10 ans | - | ||
| Depuis le début | +37.70% | ||
| Année | |||
| 2023 | +9.82% | ||
| 2022 | -23.83% | ||
| 2021 | +20.38% | ||
| 2020 | +52.93% | ||
| 2019 | +17.71% | ||
