BGF Future of Transport Fd.I2 USD/ LU1861215033 /
NAV26/09/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.3800USD | +1.63% | 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 | 2.37 | -3.40 | -1.97 | 2.30 | 0.91 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.90% | 17.33% | 17.21% | 21.75% | 23.31% |
Ratio de Sharpe | -0.67 | -0.45 | -0.15 | -0.45 | 0.33 |
Le meilleur mois | +7.23% | +2.37% | +8.70% | +13.24% | +23.21% |
Le plus défavorable mois | -7.40% | -3.40% | -9.90% | -13.09% | -16.63% |
Perte maximale | -14.25% | -14.25% | -15.87% | -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 | 12.6300 | -0.24% | -22.71% | |
BGF Future of Transport Fd.X2 US... | reinvestment | 15.0100 | +1.49% | -16.19% | |
BGF Future of Transport Fd.I2 EU... | reinvestment | 14.3000 | -1.31% | -24.78% | |
BGF Future of Transport Fd.Z2 US... | reinvestment | 14.4500 | +0.84% | -17.80% | |
BGF Future of Transport Fd.I2 JP... | reinvestment | 2,079.0000 | -2.12% | +7.00% | |
BGF Future of Transport Fd.I4 US... | paying dividend | 8.2500 | +0.87% | -17.91% | |
BGF Future of Transport Fd.A2 SE... | reinvestment | 136.5500 | -8.10% | -7.37% | |
BGF Future of Transport Fd.A2 SG... | reinvestment | 12.3700 | -2.29% | -24.43% | |
BGF Future of Transport Fd.E2 EU... | reinvestment | 11.1300 | -2.88% | -28.24% | |
BGF Future of Transport Fd.E2 EU... | reinvestment | 15.4700 | -5.61% | -17.80% | |
BGF Future of Transport Fd.AI2 E... | reinvestment | 14.8600 | -5.17% | -16.56% | |
BGF Future of Transport Fd.A2 CN... | reinvestment | 74.3000 | -3.02% | -24.30% | |
BGF Future of Transport Fund A10... | paying dividend | 9.1900 | -0.34% | - | |
BGF Future of Transport Fd.D2 US... | reinvestment | 14.1800 | +0.57% | -18.55% | |
BGF Future of Transport Fd.D2 EU... | reinvestment | 12.0600 | -1.55% | -25.33% | |
BGF Future of Transport Fd.I2 US... | reinvestment | 14.3800 | +0.77% | -17.97% | |
BGF Future of Transport Fd.D2 EU... | reinvestment | 12.7300 | -4.36% | -14.39% | |
BGF Future of Transport Fd.I2 EU... | reinvestment | 12.9100 | -4.09% | -13.82% | |
BGF Future of Transport Fd.A2 US... | reinvestment | 13.4800 | -0.30% | -20.57% | |
BGF Future of Transport Fd.A2 EU... | reinvestment | 11.4700 | -2.38% | -27.17% | |
BGF Future of Transport Fd.A2 EU... | reinvestment | 12.1000 | -5.17% | -18.02% | |
BGF Future of Transport Fd.A4 EU... | paying dividend | 7.2600 | -5.22% | -17.41% | |
BGF Future of Transport Fd.A4 US... | paying dividend | 8.0900 | -0.37% | -20.53% |
Performance
CAD | -5.83% | ||
---|---|---|---|
6 Mois | -2.24% | ||
1 An | +0.77% | ||
3 Ans | -17.97% | ||
5 Ans | +68.98% | ||
10 ans | - | ||
Depuis le début | +43.80% | ||
Année | |||
2023 | +11.05% | ||
2022 | -23.06% | ||
2021 | +21.73% | ||
2020 | +54.53% | ||
2019 | +19.05% |