BGF Future of Transport Fd.A2 SEK/ LU1861215892 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.6700SEK | +0.01% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -6.37 | -0.65 | -10.42 | - |
2019 | 8.72 | 6.99 | -2.79 | 7.33 | -12.60 | 7.33 | 3.17 | -3.79 | 2.61 | 2.01 | 1.39 | 2.20 | +22.57% |
2020 | 1.17 | -7.89 | -14.29 | 12.55 | 2.78 | 5.18 | 2.49 | 6.88 | 4.07 | 0.21 | 17.60 | 2.71 | +34.09% |
2021 | 6.98 | 2.68 | 4.00 | 0.44 | -2.24 | 6.16 | 4.21 | 2.75 | -3.42 | 2.23 | 7.13 | -0.80 | +33.78% |
2022 | -10.61 | 0.40 | 0.98 | -3.38 | 3.18 | -9.01 | 10.78 | 2.46 | -8.84 | 6.66 | 4.07 | -7.57 | -12.72% |
2023 | 14.07 | -1.51 | 1.17 | -5.64 | 7.77 | 4.81 | -0.04 | -3.53 | -5.89 | -8.03 | 2.35 | 2.56 | +6.13% |
2024 | -4.92 | 2.42 | 3.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.47% | 13.02% | 13.68% | 17.08% | 19.65% |
Sharpe ratio | 0.09 | -0.49 | -0.44 | -0.02 | 0.45 |
Best month | +3.87% | +3.87% | +7.77% | +14.07% | +17.60% |
Worst month | -4.92% | -8.03% | -8.03% | -10.61% | -14.29% |
Maximum loss | -5.05% | -8.92% | -18.66% | -21.79% | -34.95% |
Outperformance | +6.90% | - | +28.14% | +42.76% | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Future of Transport Fd.D2 GB... | reinvestment | 12.9300 | -4.29% | -11.38% | |
BGF Future of Transport Fd.X2 US... | reinvestment | 15.2500 | -2.49% | -4.03% | |
BGF Future of Transport Fd.A2 SE... | reinvestment | 146.6700 | -2.07% | +11.09% | |
BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8000 | -6.02% | -12.63% | |
BGF Future of Transport Fd.E2 EU... | reinvestment | 11.5500 | -6.70% | -17.32% | |
BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3800 | -4.93% | -2.33% | |
BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6900 | -4.45% | -0.88% | |
BGF Future of Transport Fd.I2 EU... | reinvestment | 14.7200 | -5.22% | -13.31% | |
BGF Future of Transport Fd.Z2 US... | reinvestment | 14.7300 | -3.09% | -5.82% | |
BGF Future of Transport Fd.A2 CN... | reinvestment | 77.2400 | -6.98% | - | |
BGF Future of Transport Fd.I2 JP... | reinvestment | 2,218.0000 | +11.40% | +29.63% | |
BGF Future of Transport Fd.I4 US... | paying dividend | 8.4600 | -3.16% | - | |
BGF Future of Transport Fd.A10 U... | paying dividend | 9.8000 | -4.18% | - | |
BGF Future of Transport Fd.D2 US... | reinvestment | 14.4700 | -3.40% | -6.71% | |
BGF Future of Transport Fd.D2 EU... | reinvestment | 12.4300 | -5.48% | -13.98% | |
BGF Future of Transport Fd.I2 US... | reinvestment | 14.6600 | -3.17% | -6.03% | |
BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3800 | -3.67% | +1.59% | |
BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5600 | -3.42% | +2.42% | |
BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7800 | -4.41% | - | |
BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6700 | -4.48% | - | |
BGF Future of Transport Fd.A4 US... | paying dividend | 8.3000 | -4.16% | - | |
BGF Future of Transport Fd.A2 US... | reinvestment | 13.8200 | -4.16% | -8.96% | |
BGF Future of Transport Fd.A2 EU... | reinvestment | 11.8700 | -6.24% | -16.05% |
Performance
YTD | +1.14% | ||
---|---|---|---|
6 Months | -1.25% | ||
1 Year | -2.07% | ||
3 Years | +11.09% | ||
5 Years | +81.43% | ||
Since start | +60.59% | ||
Year | |||
2023 | +6.13% | ||
2022 | -12.72% | ||
2021 | +33.78% | ||
2020 | +34.09% | ||
2019 | +22.57% |