BGF Future of Transport Fd.I2 EUR/ LU1917164698 /
| NAV31/05/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.5400EUR | -0.22% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.59 | 5.73 | -2.02 | 5.14 | -12.47 | 8.10 | 2.33 | -5.30 | 4.13 | 1.66 | 3.78 | 2.79 | +21.35% |
| 2020 | -0.83 | -7.98 | -16.56 | 16.28 | 4.27 | 5.50 | 4.36 | 6.97 | 1.74 | 1.92 | 20.00 | 4.45 | +41.32% |
| 2021 | 6.02 | 2.60 | 3.00 | 1.34 | -1.77 | 6.37 | 3.59 | 2.79 | -3.17 | 4.85 | 3.71 | -1.01 | +31.66% |
| 2022 | -11.93 | -1.01 | 3.64 | -3.02 | 1.30 | -10.58 | 14.39 | -0.21 | -10.22 | 6.01 | 4.05 | -8.98 | -18.34% |
| 2023 | 11.50 | 1.25 | -0.41 | -6.36 | 5.61 | 3.35 | 1.83 | -5.58 | -3.38 | -10.12 | 5.67 | 5.67 | +7.15% |
| 2024 | -5.73 | 2.85 | 2.24 | -1.83 | 0.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.33% | 13.13% | 13.79% | 18.71% | 21.41% |
| Índice de Sharpe | -0.61 | 0.30 | -0.67 | -0.18 | 0.46 |
| El mes mejor | +5.67% | +5.67% | +5.67% | +14.39% | +20.00% |
| El mes peor | -5.73% | -5.73% | -10.12% | -11.93% | -16.56% |
| Pérdida máxima | -7.16% | -7.83% | -18.16% | -26.62% | -37.91% |
| 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 | 12.9600 | -4.85% | -14.90% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.3200 | -3.04% | -7.82% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 145.5600 | -7.83% | +10.89% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.7800 | -6.58% | -16.36% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.5200 | -7.25% | -20.72% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3100 | -6.85% | -3.26% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6400 | -6.40% | -1.82% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.7300 | -5.76% | -16.87% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.7800 | -3.65% | -9.55% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.1000 | -7.29% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,305.0000 | +7.61% | +28.99% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.4900 | -3.70% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.6300 | -5.30% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.5200 | -3.90% | -10.37% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.4300 | -5.98% | -17.52% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.7100 | -3.73% | -9.70% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3600 | -5.58% | +0.68% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5400 | -5.38% | +1.42% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7400 | -6.39% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6500 | -6.36% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3100 | -4.70% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.8400 | -4.75% | -12.57% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.8600 | -6.76% | -19.48% |
Performance
| Año hasta la fecha | -1.81% | ||
|---|---|---|---|
| 6 Meses | +3.75% | ||
| Promedio móvil | -5.38% | ||
| 3 Años | +1.42% | ||
| 5 Años | +89.11% | ||
| 10 Años | - | ||
| Desde el principio | +77.69% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | -18.34% | ||
| 2021 | +31.66% | ||
| 2020 | +41.32% | ||
| 2019 | +21.35% | ||
