BGF Future of Transport Fd.A2 SGD H/ LU1861219969 /
NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2700SGD | +0.16% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 7.87 | -0.38 | 1.64 | 23.13 | 6.54 | - |
2021 | 4.84 | 2.34 | -0.40 | 4.19 | -0.84 | 3.34 | 3.67 | 2.14 | -5.26 | 4.92 | 1.44 | -1.42 | +20.09% |
2022 | -13.24 | -0.76 | 2.10 | -7.94 | 2.75 | -13.24 | 11.43 | -2.17 | -12.62 | 7.18 | 8.91 | -6.45 | -24.97% |
2023 | 12.91 | -1.07 | 1.72 | -5.65 | 2.32 | 5.63 | 2.63 | -7.42 | -6.05 | -10.23 | 8.38 | 6.93 | +7.62% |
2024 | -7.53 | 2.34 | 1.50 | -4.81 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.00% | 17.00% | 16.46% | 21.66% | -% |
Sharpe ratio | -1.90 | -0.46 | -0.98 | -0.54 | - |
Best month | +6.93% | +8.38% | +8.38% | +12.91% | - |
Worst month | -7.53% | -10.23% | -10.23% | -13.24% | - |
Maximum loss | -8.26% | -10.03% | -23.01% | -36.60% | - |
Outperformance | +0.16% | - | +30.80% | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Future of Transport Fd.D2 GB... | reinvestment | 12.3800 | -10.87% | -19.97% | |
BGF Future of Transport Fd.X2 US... | reinvestment | 14.6200 | -9.08% | -13.23% | |
BGF Future of Transport Fd.A2 SE... | reinvestment | 145.6400 | -4.96% | +7.27% | |
BGF Future of Transport Fd.A2 SG... | reinvestment | 12.2700 | -12.29% | -21.40% | |
BGF Future of Transport Fd.E2 EU... | reinvestment | 11.0400 | -13.07% | -25.41% | |
BGF Future of Transport Fd.E2 EU... | reinvestment | 15.9600 | -8.54% | -8.64% | |
BGF Future of Transport Fd.AI2 E... | reinvestment | 15.2900 | -8.11% | -7.28% | |
BGF Future of Transport Fd.I2 EU... | reinvestment | 14.0900 | -11.66% | -21.77% | |
BGF Future of Transport Fd.Z2 US... | reinvestment | 14.1200 | -9.60% | -14.89% | |
BGF Future of Transport Fd.A2 CN... | reinvestment | 73.8400 | -13.28% | - | |
BGF Future of Transport Fd.I2 JP... | reinvestment | 2,173.0000 | +3.97% | +20.66% | |
BGF Future of Transport Fd.I4 US... | paying dividend | 8.1100 | -9.73% | - | |
BGF Future of Transport Fd.A10 U... | paying dividend | 9.3300 | -10.63% | - | |
BGF Future of Transport Fd.D2 US... | reinvestment | 13.8700 | -9.94% | -15.68% | |
BGF Future of Transport Fd.D2 EU... | reinvestment | 11.9200 | -11.70% | -22.60% | |
BGF Future of Transport Fd.I2 US... | reinvestment | 14.0500 | -9.70% | -15.05% | |
BGF Future of Transport Fd.D2 EU... | reinvestment | 13.0500 | -7.32% | -4.95% | |
BGF Future of Transport Fd.I2 EU... | reinvestment | 13.2200 | -7.16% | -4.27% | |
BGF Future of Transport Fd.A2 EU... | reinvestment | 12.4500 | -8.12% | - | |
BGF Future of Transport Fd.A4 EU... | paying dividend | 7.4800 | -8.11% | - | |
BGF Future of Transport Fd.A4 US... | paying dividend | 7.9500 | -10.67% | - | |
BGF Future of Transport Fd.A2 US... | reinvestment | 13.2700 | -10.46% | -17.93% | |
BGF Future of Transport Fd.A2 EU... | reinvestment | 11.3800 | -12.46% | -24.49% |
Performance
YTD | -8.57% | ||
---|---|---|---|
6 Months | -2.00% | ||
1 Year | -12.29% | ||
3 Years | -21.40% | ||
5 Years | - | ||
Since start | +29.02% | ||
Year | |||
2023 | +7.62% | ||
2022 | -24.97% | ||
2021 | +20.09% |