BGF Future of Transport Fd.D2 GBP H/ LU1861215629 /
| NAV13.06.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8900GBP | -1.45% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.28 | 0.34 | -9.16 | - |
| 2019 | 7.57 | 4.69 | -3.47 | 4.87 | -13.39 | 10.34 | -0.12 | -6.37 | 2.48 | 3.50 | 2.45 | 4.56 | +15.76% |
| 2020 | -2.18 | -8.91 | -18.09 | 15.07 | 6.61 | 6.20 | 9.97 | 7.81 | -0.29 | 1.84 | 22.93 | 6.50 | +49.89% |
| 2021 | 4.87 | 2.36 | -0.27 | 4.21 | -0.78 | 3.35 | 3.68 | 2.21 | -5.28 | 5.00 | 1.63 | -1.54 | +20.64% |
| 2022 | -13.19 | -0.62 | 2.10 | -7.93 | 2.60 | -13.32 | 11.53 | -2.25 | -12.95 | 6.87 | 8.73 | -6.59 | -25.72% |
| 2023 | 13.06 | -0.93 | 1.67 | -5.34 | 2.48 | 5.65 | 2.78 | -7.23 | -5.90 | -10.15 | 8.53 | 7.07 | +9.33% |
| 2024 | -7.34 | 2.48 | 1.64 | -2.77 | 2.45 | -0.54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.29% | 15.69% | 16.10% | 21.61% | 23.33% |
| Sharpe Ratio | -0.87 | 0.02 | -0.88 | -0.46 | 0.23 |
| Bester Monat | +7.07% | +7.07% | +8.53% | +13.06% | +22.93% |
| Schlechtester Monat | -7.34% | -7.34% | -10.15% | -13.32% | -18.09% |
| Maximaler Verlust | -8.14% | -9.91% | -22.67% | -37.04% | -38.88% |
| Outperformance | +7.76% | - | +38.76% | +43.57% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | thesaurierend | 12.8900 | -10.42% | -17.32% | |
| BGF Future of Transport Fd.X2 US... | thesaurierend | 15.2500 | -8.74% | -10.40% | |
| BGF Future of Transport Fd.A2 SE... | thesaurierend | 143.7300 | -12.91% | +6.47% | |
| BGF Future of Transport Fd.A2 SG... | thesaurierend | 12.7000 | -12.17% | -18.80% | |
| BGF Future of Transport Fd.E2 EU... | thesaurierend | 11.4500 | -12.80% | -23.00% | |
| BGF Future of Transport Fd.E2 EU... | thesaurierend | 16.3400 | -10.76% | -5.98% | |
| BGF Future of Transport Fd.AI2 E... | thesaurierend | 15.6700 | -10.30% | -4.57% | |
| BGF Future of Transport Fd.I2 EU... | thesaurierend | 14.6400 | -11.43% | -19.29% | |
| BGF Future of Transport Fd.Z2 US... | thesaurierend | 14.7100 | -9.31% | -12.07% | |
| BGF Future of Transport Fd.A2 CN... | thesaurierend | 76.6100 | -12.81% | - | |
| BGF Future of Transport Fd.I2 JP... | thesaurierend | 2'301.0000 | +1.90% | +25.40% | |
| BGF Future of Transport Fd.I4 US... | ausschüttend | 8.4500 | -9.36% | -14.69% | |
| BGF Future of Transport Fund A10... | ausschüttend | 9.5800 | -10.27% | - | |
| BGF Future of Transport Fd.D2 US... | thesaurierend | 14.4500 | -9.52% | -12.90% | |
| BGF Future of Transport Fd.D2 EU... | thesaurierend | 12.3600 | -11.59% | -19.84% | |
| BGF Future of Transport Fd.I2 US... | thesaurierend | 14.6400 | -9.35% | -12.28% | |
| BGF Future of Transport Fd.D2 EU... | thesaurierend | 13.3900 | -9.53% | -2.12% | |
| BGF Future of Transport Fd.I2 EU... | thesaurierend | 13.5700 | -9.35% | -1.45% | |
| BGF Future of Transport Fd.A2 EU... | thesaurierend | 12.7600 | -10.33% | - | |
| BGF Future of Transport Fd.A4 EU... | ausschüttend | 7.6600 | -10.30% | - | |
| BGF Future of Transport Fd.A4 US... | ausschüttend | 8.2700 | -10.30% | -17.30% | |
| BGF Future of Transport Fd.A2 US... | thesaurierend | 13.7700 | -10.29% | -15.05% | |
| BGF Future of Transport Fd.A2 EU... | thesaurierend | 11.7800 | -12.35% | -21.83% |
Performance
| lfd. Jahr | -4.38% | ||
|---|---|---|---|
| 6 Monate | +1.98% | ||
| 1 Jahr | -10.42% | ||
| 3 Jahre | -17.32% | ||
| 5 Jahre | +54.56% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.90% | ||
| Jahr | |||
| 2023 | +9.33% | ||
| 2022 | -25.72% | ||
| 2021 | +20.64% | ||
| 2020 | +49.89% | ||
| 2019 | +15.76% | ||
