BGF Future of Transport Fd.E2 EUR H/ LU1861215546 /
| NAV10/05/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7100EUR | +1.21% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.61 | 0.12 | -9.24 | - |
| 2019 | 7.51 | 4.50 | -3.74 | 4.71 | -13.48 | 9.87 | -0.24 | -6.40 | 2.28 | 3.59 | 2.15 | 4.33 | +13.49% |
| 2020 | -2.47 | -9.08 | -17.45 | 15.01 | 6.39 | 6.01 | 9.68 | 7.54 | -0.40 | 1.61 | 23.05 | 6.43 | +48.43% |
| 2021 | 4.68 | 2.24 | -0.49 | 4.11 | -1.02 | 3.23 | 3.60 | 2.06 | -5.42 | 4.87 | 1.40 | -1.69 | +18.43% |
| 2022 | -13.39 | -0.88 | 1.63 | -8.11 | 2.55 | -13.58 | 11.40 | -2.42 | -12.88 | 6.64 | 8.71 | -6.87 | -27.36% |
| 2023 | 12.64 | -1.17 | 1.50 | -5.59 | 2.22 | 5.56 | 2.52 | -7.44 | -6.19 | -10.20 | 8.30 | 6.78 | +6.41% |
| 2024 | -7.59 | 2.32 | 1.48 | -3.01 | 3.81 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.21% | 16.75% | 16.55% | 21.67% | 23.49% |
| Índice de Sharpe | -0.81 | 0.94 | -0.54 | -0.48 | 0.13 |
| El mes mejor | +6.78% | +8.30% | +8.30% | +12.64% | +23.05% |
| El mes peor | -7.59% | -7.59% | -10.20% | -13.58% | -17.45% |
| Pérdida máxima | -8.73% | -10.54% | -23.17% | -38.32% | -38.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.1400 | -2.81% | -12.81% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.5300 | -0.89% | -5.42% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 151.9500 | +3.26% | +16.49% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.9800 | -4.56% | -14.15% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.7100 | -5.18% | -18.68% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.6800 | -1.30% | -0.42% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.9900 | -0.81% | +1.07% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.9500 | -3.67% | -14.72% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.9900 | -1.51% | -7.24% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 78.3600 | -5.25% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,323.0000 | +13.98% | +32.52% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.6100 | -1.56% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.8300 | -2.59% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.7300 | -1.80% | -8.05% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.6200 | -3.88% | -15.36% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.9200 | -1.58% | -7.39% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.6500 | 0.00% | +3.64% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.8300 | +0.22% | +4.38% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 13.0200 | -0.84% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.8200 | -0.76% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.4300 | -2.66% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 14.0500 | -2.57% | -10.28% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.0400 | -4.75% | -17.48% |
Performance
| Año hasta la fecha | -3.38% | ||
|---|---|---|---|
| 6 Meses | +9.24% | ||
| Promedio móvil | -5.18% | ||
| 3 Años | -18.68% | ||
| 5 Años | +40.07% | ||
| 10 Años | - | ||
| Desde el principio | +17.10% | ||
| Año | |||
| 2023 | +6.41% | ||
| 2022 | -27.36% | ||
| 2021 | +18.43% | ||
| 2020 | +48.43% | ||
| 2019 | +13.49% | ||
