BGF Future of Transport Fd.I2 USD/ LU1861215033 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.7100USD | +0.14% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.17 | 0.34 | -8.80 | - |
| 2019 | 8.02 | 4.87 | -3.32 | 5.03 | -12.96 | 10.26 | 0.11 | -6.01 | 2.65 | 3.88 | 2.60 | 4.74 | +19.05% |
| 2020 | -2.11 | -8.82 | -16.63 | 15.28 | 6.63 | 6.44 | 10.05 | 7.96 | -0.27 | 1.82 | 23.21 | 6.76 | +54.53% |
| 2021 | 5.04 | 2.33 | -0.25 | 4.26 | -0.73 | 3.44 | 3.74 | 2.29 | -5.15 | 5.13 | 1.63 | -1.38 | +21.73% |
| 2022 | -13.09 | -0.64 | 2.33 | -7.85 | 3.02 | -13.08 | 11.67 | -1.86 | -12.25 | 7.26 | 9.23 | -6.34 | -23.06% |
| 2023 | 13.24 | -0.77 | 2.01 | -5.46 | 2.55 | 5.76 | 2.85 | -7.16 | -5.77 | -9.90 | 8.70 | 7.23 | +11.05% |
| 2024 | -7.40 | 2.62 | 1.72 | -2.64 | 2.37 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.35% | 15.50% | 16.14% | 21.43% | 23.29% |
| Коэффициент Шарпа | -0.81 | 0.19 | -0.47 | -0.33 | 0.39 |
| Лучший месяц | +7.23% | +8.70% | +8.70% | +13.24% | +23.21% |
| Худший месяц | -7.40% | -7.40% | -9.90% | -13.09% | -16.63% |
| Максимальный убыток | -8.13% | -9.93% | -22.26% | -35.16% | -38.11% |
| Outperformance | +4.41% | - | +29.35% | +42.38% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -3.67% | ||
|---|---|---|---|
| 6 месяцев | +3.30% | ||
| 1 год | -3.73% | ||
| 3 года | -9.70% | ||
| 5 лет | +84.11% | ||
| 10 лет | - | ||
| С самого начала | +47.10% | ||
| Год | |||
| 2023 | +11.05% | ||
| 2022 | -23.06% | ||
| 2021 | +21.73% | ||
| 2020 | +54.53% | ||
| 2019 | +19.05% | ||
