BGF Future of Transport Fd.AI2 EUR/ LU1960222013 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6700EUR | -1.07% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 19.88 | 4.29 | - |
| 2021 | 6.00 | 2.43 | 2.95 | 1.25 | -1.85 | 6.21 | 3.55 | 2.68 | -3.22 | 4.71 | 3.62 | -1.11 | +30.27% |
| 2022 | -11.99 | -1.09 | 3.57 | -3.09 | 1.16 | -10.60 | 14.23 | -0.30 | -10.35 | 5.97 | 3.94 | -9.10 | -19.22% |
| 2023 | 11.46 | 1.13 | -0.53 | -6.38 | 5.49 | 3.29 | 1.68 | -5.64 | -3.44 | -10.19 | 5.57 | 5.54 | +6.03% |
| 2024 | -5.81 | 2.79 | 2.13 | -1.96 | 0.84 | 0.19 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.04% | 12.93% | 13.60% | 18.77% | -% |
| Коэффициент Шарпа | -0.64 | 0.01 | -1.03 | -0.28 | - |
| Лучший месяц | +5.54% | +5.54% | +5.57% | +14.23% | - |
| Худший месяц | -5.81% | -5.81% | -10.19% | -11.99% | - |
| Максимальный убыток | -7.18% | -7.88% | -18.36% | -28.13% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.06% | ||
|---|---|---|---|
| 6 месяцев | +1.89% | ||
| 1 год | -10.30% | ||
| 3 года | -4.57% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.57% | ||
| Год | |||
| 2023 | +6.03% | ||
| 2022 | -19.22% | ||
| 2021 | +30.27% | ||
