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BGF Future of Transport Fd.D2 USD/  LU1861214903  /

Fonds
NAV13.06.2024 Diff.-0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
14,4500USD -1,43% thesaurierend Aktien weltweit BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,40 -0,48 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,30% 15,72% 16,07% 21,48% 23,29%
Sharpe Ratio -0,84 0,06 -0,82 -0,38 0,32
Bester Monat +7,18% +7,18% +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 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
  -4,18%
6 Monate  
+2,34%
1 Jahr
  -9,52%
3 Jahre
  -12,90%
5 Jahre  
+70,20%
10 Jahre     -
seit Beginn  
+44,50%
Jahr
2023  
+10,72%
2022
  -23,22%
2021  
+21,51%
2020  
+54,17%
2019  
+18,67%