BGF Future of Transport Fd.D2 EUR H/ LU1861215462 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.4300EUR | +0.16% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.50 | 0.23 | -9.09 | - |
| 2019 | 7.59 | 4.47 | -3.60 | 4.79 | -13.27 | 9.90 | -0.12 | -6.32 | 2.50 | 3.54 | 2.36 | 4.49 | +14.94% |
| 2020 | -2.42 | -8.92 | -17.35 | 15.14 | 6.51 | 5.99 | 9.80 | 7.67 | -0.29 | 1.76 | 23.17 | 6.56 | +50.33% |
| 2021 | 4.84 | 2.31 | -0.41 | 4.25 | -0.86 | 3.32 | 3.66 | 2.17 | -5.28 | 4.93 | 1.53 | -1.56 | +20.00% |
| 2022 | -13.31 | -0.77 | 1.77 | -8.02 | 2.58 | -13.38 | 11.43 | -2.30 | -12.77 | 6.74 | 8.84 | -6.73 | -26.37% |
| 2023 | 12.77 | -1.10 | 1.64 | -5.49 | 2.32 | 5.60 | 2.72 | -7.39 | -6.02 | -10.18 | 8.47 | 6.91 | +7.79% |
| 2024 | -7.46 | 2.41 | 1.54 | -2.88 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.32% | 15.48% | 16.17% | 21.54% | 23.36% |
| Indice di Sharpe | -0.92 | 0.05 | -0.60 | -0.46 | 0.26 |
| Mese migliore | +6.91% | +8.47% | +8.47% | +12.77% | +23.17% |
| Mese peggiore | -7.46% | -7.46% | -10.18% | -13.38% | -17.35% |
| Perdita massima | -8.45% | -10.21% | -22.90% | -37.60% | -38.59% |
| Outperformance | -1.94% | - | +48.59% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.9600 | -4.85% | -14.90% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.3200 | -3.04% | -7.82% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 145.5600 | -7.83% | +10.89% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.7800 | -6.58% | -16.36% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.5200 | -7.25% | -20.72% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3100 | -6.85% | -3.26% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6400 | -6.40% | -1.82% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.7300 | -5.76% | -16.87% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.7800 | -3.65% | -9.55% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.1000 | -7.29% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,305.0000 | +7.61% | +28.99% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.4900 | -3.70% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.6300 | -5.30% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.5200 | -3.90% | -10.37% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.4300 | -5.98% | -17.52% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.7100 | -3.73% | -9.70% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3600 | -5.58% | +0.68% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5400 | -5.38% | +1.42% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7400 | -6.39% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6500 | -6.36% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3100 | -4.70% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.8400 | -4.75% | -12.57% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.8600 | -6.76% | -19.48% |
Prestazione
| YTD | -4.38% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | -5.98% | ||
| 3 anni | -17.52% | ||
| 5 anni | +59.77% | ||
| 10 anni | - | ||
| Dall'inizio | +24.30% | ||
| Anno | |||
| 2023 | +7.79% | ||
| 2022 | -26.37% | ||
| 2021 | +20.00% | ||
| 2020 | +50.33% | ||
| 2019 | +14.94% | ||
