BGF Future of Transport Fd.D2 USD/ LU1861214903 /
| NAV17.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7600USD | -0.40% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.17 | 0.34 | -8.80 | - |
| 2019 | 8.02 | 4.76 | -3.32 | 5.04 | -12.98 | 10.15 | 0.11 | -6.02 | 2.66 | 3.89 | 2.49 | 4.76 | +18.67% |
| 2020 | -2.11 | -8.85 | -16.69 | 15.34 | 6.65 | 6.35 | 9.99 | 8.00 | -0.27 | 1.83 | 23.13 | 6.73 | +54.17% |
| 2021 | 5.07 | 2.28 | -0.19 | 4.21 | -0.74 | 3.40 | 3.70 | 2.25 | -5.12 | 5.04 | 1.58 | -1.33 | +21.51% |
| 2022 | -13.13 | -0.71 | 2.35 | -7.85 | 2.98 | -13.06 | 11.61 | -1.87 | -12.30 | 7.25 | 9.24 | -6.33 | -23.22% |
| 2023 | 13.14 | -0.78 | 1.96 | -5.45 | 2.51 | 5.76 | 2.82 | -7.18 | -5.77 | -9.95 | 8.73 | 7.18 | +10.72% |
| 2024 | -7.36 | 2.51 | 1.75 | -2.68 | 4.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.71% | 15.58% | 16.49% | 21.52% | 23.38% |
| Sharpe Ratio | -0.60 | 0.49 | -0.32 | -0.25 | 0.35 |
| Bester Monat | +7.18% | +8.73% | +8.73% | +13.14% | +23.13% |
| Schlechtester Monat | -7.36% | -7.36% | -9.95% | -13.13% | -16.69% |
| Maximaler Verlust | -8.16% | -9.92% | -22.33% | -35.35% | -38.12% |
| Outperformance | +4.25% | - | +29.14% | +41.15% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | thesaurierend | 13.1700 | -2.37% | -9.48% | |
| BGF Future of Transport Fd.X2 US... | thesaurierend | 15.5700 | -0.51% | -1.77% | |
| BGF Future of Transport Fd.A2 SE... | thesaurierend | 151.0400 | +0.05% | +19.78% | |
| BGF Future of Transport Fd.A2 SG... | thesaurierend | 13.0000 | -4.20% | -10.84% | |
| BGF Future of Transport Fd.E2 EU... | thesaurierend | 11.7200 | -4.87% | -15.62% | |
| BGF Future of Transport Fd.E2 EU... | thesaurierend | 16.6000 | -3.15% | +2.66% | |
| BGF Future of Transport Fd.AI2 E... | thesaurierend | 15.9200 | -2.63% | +4.19% | |
| BGF Future of Transport Fd.I2 EU... | thesaurierend | 14.9800 | -3.29% | -11.47% | |
| BGF Future of Transport Fd.Z2 US... | thesaurierend | 15.0200 | -1.18% | -3.66% | |
| BGF Future of Transport Fd.A2 CN... | thesaurierend | 78.4900 | -4.86% | - | |
| BGF Future of Transport Fd.I2 JP... | thesaurierend | 2'329.0000 | +12.03% | +37.24% | |
| BGF Future of Transport Fd.I4 US... | ausschüttend | 8.6300 | -1.22% | - | |
| BGF Future of Transport Fund A10... | ausschüttend | 9.8500 | -2.30% | - | |
| BGF Future of Transport Fd.D2 US... | thesaurierend | 14.7600 | -1.40% | -4.47% | |
| BGF Future of Transport Fd.D2 EU... | thesaurierend | 12.6400 | -3.59% | -12.16% | |
| BGF Future of Transport Fd.I2 US... | thesaurierend | 14.9500 | -1.26% | -3.86% | |
| BGF Future of Transport Fd.D2 EU... | thesaurierend | 13.5900 | -1.81% | +6.84% | |
| BGF Future of Transport Fd.I2 EU... | thesaurierend | 13.7700 | -1.64% | +7.58% | |
| BGF Future of Transport Fd.A2 EU... | thesaurierend | 12.9600 | -2.63% | - | |
| BGF Future of Transport Fd.A4 EU... | ausschüttend | 7.7800 | -2.63% | - | |
| BGF Future of Transport Fd.A4 US... | ausschüttend | 8.4500 | -2.20% | - | |
| BGF Future of Transport Fd.A2 US... | thesaurierend | 14.0700 | -2.29% | -6.88% | |
| BGF Future of Transport Fd.A2 EU... | thesaurierend | 12.0600 | -4.36% | -14.29% |
Performance
| lfd. Jahr | -2.12% | ||
|---|---|---|---|
| 6 Monate | +5.50% | ||
| 1 Jahr | -1.40% | ||
| 3 Jahre | -4.47% | ||
| 5 Jahre | +76.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.60% | ||
| Jahr | |||
| 2023 | +10.72% | ||
| 2022 | -23.22% | ||
| 2021 | +21.51% | ||
| 2020 | +54.17% | ||
| 2019 | +18.67% | ||
