BGF Future of Transport Fd.I2 EUR/ LU1917164698 /
| Стоимость чистых активов12.06.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7100EUR | +0.81% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.07% | 12.90% | 13.61% | 18.71% | 21.37% |
| Коэффициент Шарпа | -0.39 | 0.22 | -0.83 | -0.21 | 0.43 |
| Лучший месяц | +5.67% | +5.67% | +5.67% | +14.39% | +20.00% |
| Худший месяц | -5.73% | -5.73% | -10.12% | -11.93% | -16.56% |
| Максимальный убыток | -7.16% | -7.83% | -18.16% | -26.62% | -37.91% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.0800 | -7.89% | -16.10% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.4800 | -6.07% | -9.05% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 143.8800 | -12.13% | +6.58% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8900 | -9.67% | -17.58% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6200 | -10.27% | -21.86% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.5100 | -8.89% | -5.01% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.8400 | -8.44% | -3.53% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.8600 | -8.83% | -18.08% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.9300 | -6.69% | -10.76% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.7500 | -10.29% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,315.0000 | +4.04% | +26.16% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5700 | -6.78% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.7200 | -7.76% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6600 | -6.98% | -11.63% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5400 | -9.06% | -18.68% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8600 | -6.72% | -10.96% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.5300 | -7.65% | -1.10% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.7100 | -7.49% | -0.44% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.9000 | -8.38% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7400 | -8.40% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3900 | -7.70% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.9700 | -7.73% | -13.82% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9600 | -9.80% | -20.64% |
Результат
| C начала года на сегодняшний день | -0.58% | ||
|---|---|---|---|
| 6 месяцев | +3.24% | ||
| 1 год | -7.49% | ||
| 3 года | -0.44% | ||
| 5 лет | +83.04% | ||
| 10 лет | - | ||
| С самого начала | +79.92% | ||
| Год | |||
| 2023 | +7.15% | ||
| 2022 | -18.34% | ||
| 2021 | +31.66% | ||
| 2020 | +41.32% | ||
| 2019 | +21.35% | ||
