BGF Future of Transport Fd.D2 EUR/ LU1917164268 /
| NAV13/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3900EUR | -1.03% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.59 | 5.59 | -2.02 | 5.15 | -12.48 | 8.11 | 2.20 | -5.19 | 4.01 | 1.67 | 3.79 | 2.68 | +20.92% |
| 2020 | -0.71 | -8.00 | -16.60 | 16.33 | 4.14 | 5.52 | 4.26 | 7.00 | 1.74 | 1.93 | 19.98 | 4.29 | +41.00% |
| 2021 | 6.13 | 2.53 | 3.01 | 1.27 | -1.78 | 6.33 | 3.61 | 2.74 | -3.20 | 4.81 | 3.74 | -1.08 | +31.43% |
| 2022 | -11.96 | -1.02 | 3.60 | -2.97 | 1.24 | -10.60 | 14.35 | -0.21 | -10.25 | 5.98 | 4.01 | -9.00 | -18.54% |
| 2023 | 11.54 | 1.20 | -0.49 | -6.29 | 5.52 | 3.39 | 1.78 | -5.57 | -3.41 | -10.09 | 5.65 | 5.58 | +6.91% |
| 2024 | -5.73 | 2.80 | 2.20 | -1.85 | 0.91 | 0.22 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.06% | 12.95% | 13.61% | 18.70% | 21.41% |
| Índice de Sharpe | -0.57 | 0.07 | -0.97 | -0.24 | 0.40 |
| El mes mejor | +5.58% | +5.58% | +5.65% | +14.35% | +19.98% |
| El mes peor | -5.73% | -5.73% | -10.09% | -11.96% | -16.60% |
| Pérdida máxima | -7.17% | -7.86% | -18.16% | -26.93% | -37.86% |
| 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 | 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
| Año hasta la fecha | -1.69% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | -9.53% | ||
| 3 Años | -2.12% | ||
| 5 Años | +77.82% | ||
| 10 Años | - | ||
| Desde el principio | +75.72% | ||
| Año | |||
| 2023 | +6.91% | ||
| 2022 | -18.54% | ||
| 2021 | +31.43% | ||
| 2020 | +41.00% | ||
| 2019 | +20.92% | ||
