BGF Future of Transport Fd.E2 EUR H/ LU1861215546 /
| NAV2024-04-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700EUR | +1.64% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.61 | 0.12 | -9.24 | - |
| 2019 | 7.51 | 4.50 | -3.74 | 4.71 | -13.48 | 9.87 | -0.24 | -6.40 | 2.28 | 3.59 | 2.15 | 4.33 | +13.49% |
| 2020 | -2.47 | -9.08 | -17.45 | 15.01 | 6.39 | 6.01 | 9.68 | 7.54 | -0.40 | 1.61 | 23.05 | 6.43 | +48.43% |
| 2021 | 4.68 | 2.24 | -0.49 | 4.11 | -1.02 | 3.23 | 3.60 | 2.06 | -5.42 | 4.87 | 1.40 | -1.69 | +18.43% |
| 2022 | -13.39 | -0.88 | 1.63 | -8.11 | 2.55 | -13.58 | 11.40 | -2.42 | -12.88 | 6.64 | 8.71 | -6.87 | -27.36% |
| 2023 | 12.64 | -1.17 | 1.50 | -5.59 | 2.22 | 5.56 | 2.52 | -7.44 | -6.19 | -10.20 | 8.30 | 6.78 | +6.41% |
| 2024 | -7.59 | 2.32 | 1.48 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.23% | 16.79% | 16.51% | 21.69% | 23.50% |
| Sharpe ratio | -1.64 | 0.39 | -0.72 | -0.60 | 0.04 |
| Best month | +6.78% | +8.30% | +8.30% | +12.64% | +23.05% |
| Worst month | -7.59% | -10.20% | -10.20% | -13.58% | -17.45% |
| Maximum loss | -8.73% | -10.54% | -23.17% | -38.32% | -38.76% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.5300 | -5.65% | -19.68% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 14.8100 | -3.71% | -12.88% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 146.3400 | +0.52% | +7.43% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.3900 | -7.26% | -20.88% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.1700 | -7.99% | -25.13% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.0300 | -2.55% | -8.30% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.3700 | -2.04% | -6.90% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.2600 | -6.49% | -21.48% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.2900 | -4.35% | -14.58% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 74.7900 | -8.01% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,233.0000 | +12.66% | +23.92% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.2100 | -4.40% | - | |
| BGF Future of Transport Fd.A10 U... | paying dividend | 9.4400 | -5.40% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.0400 | -4.62% | -15.37% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.0300 | -6.74% | -22.09% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.2300 | -4.37% | -14.69% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.1100 | -1.28% | -4.59% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.2900 | -1.04% | -3.84% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.5100 | -2.11% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.5100 | -2.09% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.0400 | -5.41% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.4000 | -5.37% | -17.39% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.4900 | -7.49% | -23.96% |
Performance
| YTD | -7.84% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | -7.99% | ||
| 3 Years | -25.13% | ||
| 5 Years | +26.21% | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -27.36% | ||
| 2021 | +18.43% | ||
| 2020 | +48.43% | ||
| 2019 | +13.49% | ||
