BGF Future of Transport Fd.I2 USD/ LU1861215033 /
| NAV03/05/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.5900USD | +2.31% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.53 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.36% | 17.09% | 16.56% | 21.59% | 23.42% |
| Ratio de Sharpe | -1.01 | 0.66 | -0.42 | -0.34 | 0.25 |
| Le meilleur mois | +7.23% | +8.70% | +8.70% | +13.24% | +23.21% |
| Le plus défavorable mois | -7.40% | -7.40% | -9.90% | -13.09% | -16.63% |
| Perte maximale | -8.13% | -9.93% | -22.26% | -35.16% | -38.11% |
| Surperformance | +4.41% | - | +29.35% | +42.38% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.8500 | -4.32% | -15.57% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.1800 | -2.50% | -8.50% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 148.2800 | +0.71% | +11.11% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.7000 | -6.00% | -16.83% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.4500 | -6.68% | -21.31% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3200 | -2.39% | -4.34% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6500 | -1.88% | -2.86% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.6200 | -5.25% | -17.45% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.6600 | -3.04% | -10.17% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 76.6300 | -6.80% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,223.0000 | +8.97% | +25.24% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.4200 | -3.07% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.6100 | -4.16% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.4000 | -3.36% | -11.00% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.3300 | -5.52% | -18.13% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.5900 | -3.12% | -10.33% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3600 | -1.04% | -0.45% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5300 | -0.88% | +0.30% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7400 | -1.92% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6500 | -1.92% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.2400 | -4.19% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.7300 | -4.19% | -13.21% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.7700 | -6.29% | -20.15% |
Performance
| CAD | -4.45% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | -3.12% | ||
| 3 Ans | -10.33% | ||
| 5 Ans | +58.76% | ||
| Depuis le début | +45.90% | ||
| Année | |||
| 2023 | +11.05% | ||
| 2022 | -23.06% | ||
| 2021 | +21.73% | ||
| 2020 | +54.53% | ||
| 2019 | +19.05% | ||
