BGF Future of Transport Fd.D2 EUR/ LU1917164268 /
| NAV12/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5300EUR | +0.82% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.03% | 12.88% | 13.57% | 18.70% | 21.41% |
| Indice di Sharpe | -0.40 | 0.20 | -0.84 | -0.22 | 0.41 |
| Mese migliore | +5.58% | +5.58% | +5.65% | +14.35% | +19.98% |
| Mese peggiore | -5.73% | -5.73% | -10.09% | -11.96% | -16.60% |
| Perdita massima | -7.17% | -7.86% | -18.16% | -26.93% | -37.86% |
| Outperformance | - | - | - | - | - |
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 | 13.0800 | -7.89% | -16.10% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.4800 | -6.07% | -9.05% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 143.8800 | -12.13% | +6.58% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8900 | -9.67% | -17.58% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6200 | -10.27% | -21.86% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.5100 | -8.89% | -5.01% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.8400 | -8.44% | -3.53% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.8600 | -8.83% | -18.08% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.9300 | -6.69% | -10.76% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.7500 | -10.29% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,315.0000 | +4.04% | +26.16% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5700 | -6.78% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.7200 | -7.76% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6600 | -6.98% | -11.63% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5400 | -9.06% | -18.68% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8600 | -6.72% | -10.96% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.5300 | -7.65% | -1.10% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.7100 | -7.49% | -0.44% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.9000 | -8.38% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7400 | -8.40% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3900 | -7.70% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.9700 | -7.73% | -13.82% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9600 | -9.80% | -20.64% |
Prestazione
| YTD | -0.66% | ||
|---|---|---|---|
| 6 mesi | +3.13% | ||
| 1 anno | -7.65% | ||
| 3 anni | -1.10% | ||
| 5 anni | +80.88% | ||
| 10 anni | - | ||
| Dall'inizio | +77.56% | ||
| Anno | |||
| 2023 | +6.91% | ||
| 2022 | -18.54% | ||
| 2021 | +31.43% | ||
| 2020 | +41.00% | ||
| 2019 | +20.92% | ||
