BGF Future of Transport Fd.A2 EUR H/ LU1861215389 /
| NAV2024-05-07 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500EUR | +0.93% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.60 | 0.12 | -9.23 | - |
| 2019 | 7.62 | 4.49 | -3.73 | 4.69 | -13.34 | 9.83 | -0.24 | -6.26 | 2.39 | 3.44 | 2.26 | 4.42 | +14.10% |
| 2020 | -2.45 | -9.02 | -17.44 | 15.05 | 6.47 | 5.96 | 9.84 | 7.57 | -0.40 | 1.59 | 23.21 | 6.44 | +49.11% |
| 2021 | 4.78 | 2.21 | -0.42 | 4.13 | -0.94 | 3.26 | 3.62 | 2.09 | -5.34 | 4.92 | 1.38 | -1.60 | +19.04% |
| 2022 | -13.36 | -0.87 | 1.75 | -8.11 | 2.58 | -13.48 | 11.36 | -2.37 | -12.87 | 6.69 | 8.71 | -6.73 | -26.98% |
| 2023 | 12.71 | -1.14 | 1.46 | -5.55 | 2.33 | 5.50 | 2.61 | -7.41 | -6.12 | -10.19 | 8.37 | 6.78 | +6.87% |
| 2024 | -7.48 | 2.26 | 1.53 | -2.93 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 16.66% | 16.49% | 21.64% | 23.47% |
| Sharpe ratio | -0.92 | 0.77 | -0.54 | -0.48 | 0.12 |
| Best month | +6.78% | +8.37% | +8.37% | +12.71% | +23.21% |
| Worst month | -7.48% | -7.48% | -10.19% | -13.48% | -17.44% |
| Maximum loss | -8.67% | -10.50% | -23.05% | -38.03% | -38.62% |
| Outperformance | -2.41% | - | +47.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.0400 | -3.12% | -13.47% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.4100 | -1.28% | -6.21% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 150.8100 | +3.56% | +15.25% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8800 | -4.87% | -14.87% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6200 | -5.53% | -19.31% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.5600 | -1.13% | -1.49% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.8700 | -0.69% | 0.00% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.8300 | -4.08% | -15.45% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.8700 | -1.91% | -7.98% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.7300 | -5.66% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,285.0000 | +12.17% | +30.42% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5400 | -2.03% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.7500 | -3.03% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6100 | -2.14% | -8.80% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5200 | -4.28% | -16.09% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8000 | -1.99% | -8.19% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.5500 | +0.22% | +2.50% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.7300 | +0.44% | +3.23% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.9200 | -0.69% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7600 | -0.64% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3600 | -3.02% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.9300 | -3.06% | -11.10% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9500 | -5.08% | -18.15% |
Performance
| YTD | -3.94% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | -5.08% | ||
| 3 Years | -18.15% | ||
| 5 Years | +37.36% | ||
| Since start | +19.50% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -26.98% | ||
| 2021 | +19.04% | ||
| 2020 | +49.11% | ||
| 2019 | +14.10% | ||
