BGF Future of Transport Fd.E2 EUR/ LU1917164342 /
| NAV2024-04-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0300EUR | +1.46% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.43 | 5.60 | -2.12 | 4.92 | -12.48 | 7.93 | 2.09 | -5.25 | 3.80 | 1.58 | 3.70 | 2.54 | +19.34% |
| 2020 | -0.82 | -8.13 | -16.68 | 16.28 | 3.94 | 5.49 | 4.16 | 6.90 | 1.61 | 1.76 | 19.89 | 4.25 | +39.29% |
| 2021 | 5.92 | 2.42 | 2.91 | 1.24 | -1.92 | 6.17 | 3.52 | 2.64 | -3.26 | 4.62 | 3.64 | -1.15 | +29.65% |
| 2022 | -12.02 | -1.15 | 3.50 | -3.15 | 1.16 | -10.64 | 14.22 | -0.39 | -10.35 | 5.87 | 3.93 | -9.12 | -19.62% |
| 2023 | 11.36 | 1.13 | -0.56 | -6.42 | 5.42 | 3.26 | 1.66 | -5.71 | -3.46 | -10.22 | 5.53 | 5.49 | +5.49% |
| 2024 | -5.86 | 2.73 | 2.10 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 13.94% | 14.33% | 18.91% | 21.58% |
| Sharpe ratio | -1.16 | 0.40 | -0.45 | -0.36 | 0.21 |
| Best month | +5.49% | +5.53% | +5.53% | +14.22% | +19.89% |
| Worst month | -5.86% | -10.22% | -10.22% | -12.02% | -16.68% |
| Maximum loss | -7.23% | -7.89% | -18.46% | -28.78% | -38.00% |
| 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 | -4.13% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | -2.55% | ||
| 3 Years | -8.30% | ||
| 5 Years | +50.23% | ||
| Since start | +60.30% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -19.62% | ||
| 2021 | +29.65% | ||
| 2020 | +39.29% | ||
| 2019 | +19.34% | ||
