BGF Future of Transport Fd.D2 USD/ LU1861214903 /
NAV13/06/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.4500USD | -1.43% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.30% | 15.72% | 16.07% | 21.48% | 23.29% |
Ratio de Sharpe | -0.84 | 0.06 | -0.82 | -0.38 | 0.32 |
Le meilleur mois | +7.18% | +7.18% | +8.73% | +13.14% | +23.13% |
Le plus défavorable mois | -7.36% | -7.36% | -9.95% | -13.13% | -16.69% |
Perte maximale | -8.16% | -9.92% | -22.33% | -35.35% | -38.12% |
Surperformance | +4.25% | - | +29.14% | +41.15% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | -4.18% | ||
---|---|---|---|
6 Mois | +2.34% | ||
1 An | -9.52% | ||
3 Ans | -12.90% | ||
5 Ans | +70.20% | ||
10 ans | - | ||
Depuis le début | +44.50% | ||
Année | |||
2023 | +10.72% | ||
2022 | -23.22% | ||
2021 | +21.51% | ||
2020 | +54.17% | ||
2019 | +18.67% |