BGF Future of Transport Fd.A4 EUR/ LU2398792098 /
| NAV06/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.7200EUR | +0.65% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 3.70 | -1.19 | - |
| 2022 | -11.94 | -1.12 | 3.52 | -3.04 | 1.13 | -10.66 | 14.29 | -0.36 | -10.23 | 5.97 | 3.97 | -9.11 | -19.17% |
| 2023 | 11.38 | 1.09 | -0.48 | -6.41 | 5.56 | 3.30 | 1.66 | -5.59 | -3.46 | -10.23 | 5.56 | 5.53 | +5.96% |
| 2024 | -5.75 | 2.71 | 2.11 | -1.94 | 0.92 | 0.92 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.20% | 13.11% | 13.64% | -% | -% |
| Índice de Sharpe | -0.51 | 0.21 | -0.81 | - | - |
| El mes mejor | +5.53% | +5.53% | +5.56% | +14.29% | - |
| El mes peor | -5.75% | -5.75% | -10.23% | -11.94% | - |
| Pérdida máxima | -7.09% | -7.80% | -18.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.1100 | -5.55% | -14.93% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.5000 | -3.79% | -7.85% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 146.6300 | -10.05% | +10.80% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8600 | -9.37% | -16.82% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6500 | -7.98% | -20.75% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.4700 | -7.78% | -3.63% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.7900 | -7.34% | -2.23% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.9000 | -6.52% | -16.90% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.9600 | -4.35% | -9.50% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.9600 | -8.03% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,325.0000 | +6.65% | +29.09% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5900 | -4.39% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.7400 | -5.42% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6900 | -4.67% | -10.37% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5000 | -8.89% | -17.98% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8900 | -4.43% | -9.70% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.4900 | -6.51% | +0.22% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.6700 | -6.37% | +0.96% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.8600 | -7.35% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7200 | -7.32% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.4100 | -5.40% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.9300 | -7.50% | -13.05% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9300 | -9.55% | -19.93% |
Performance
| Año hasta la fecha | -1.28% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | -7.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.17% | ||
| Año | |||
| 2023 | +5.96% | ||
| 2022 | -19.17% | ||
