BGF Future of Transport Fd.E2 EUR/ LU1917164342 /
| NAV10/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.6800EUR | +0.91% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.43 | 5.60 | -2.12 | 4.92 | -12.48 | 7.93 | 2.09 | -5.25 | 3.80 | 1.58 | 3.70 | 2.54 | +19.34% |
| 2020 | -0.82 | -8.13 | -16.68 | 16.28 | 3.94 | 5.49 | 4.16 | 6.90 | 1.61 | 1.76 | 19.89 | 4.25 | +39.29% |
| 2021 | 5.92 | 2.42 | 2.91 | 1.24 | -1.92 | 6.17 | 3.52 | 2.64 | -3.26 | 4.62 | 3.64 | -1.15 | +29.65% |
| 2022 | -12.02 | -1.15 | 3.50 | -3.15 | 1.16 | -10.64 | 14.22 | -0.39 | -10.35 | 5.87 | 3.93 | -9.12 | -19.62% |
| 2023 | 11.36 | 1.13 | -0.56 | -6.42 | 5.42 | 3.26 | 1.66 | -5.71 | -3.46 | -10.22 | 5.53 | 5.49 | +5.49% |
| 2024 | -5.86 | 2.73 | 2.10 | -2.00 | 3.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.91% | 13.88% | 14.18% | 18.87% | 21.55% |
| Índice de Sharpe | -0.32 | 1.12 | -0.36 | -0.21 | 0.32 |
| El mes mejor | +5.49% | +5.53% | +5.53% | +14.22% | +19.89% |
| El mes peor | -5.86% | -5.86% | -10.22% | -12.02% | -16.68% |
| Pérdida máxima | -7.23% | -7.89% | -18.46% | -28.78% | -38.00% |
| 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 | -0.24% | ||
|---|---|---|---|
| 6 Meses | +9.16% | ||
| Promedio móvil | -1.30% | ||
| 3 Años | -0.42% | ||
| 5 Años | +66.63% | ||
| 10 Años | - | ||
| Desde el principio | +66.80% | ||
| Año | |||
| 2023 | +5.49% | ||
| 2022 | -19.62% | ||
| 2021 | +29.65% | ||
| 2020 | +39.29% | ||
| 2019 | +19.34% | ||
