BGF Future of Transport Fd.I4 USD/ LU2360107242 /
| NAV2024-04-26 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100USD | +1.61% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.26 | -5.09 | 5.06 | 1.64 | -1.33 | - |
| 2022 | -13.06 | -0.77 | 2.45 | -7.93 | 3.07 | -13.06 | 11.73 | -1.89 | -12.29 | 7.28 | 9.35 | -6.44 | -23.07% |
| 2023 | 13.27 | -0.77 | 2.00 | -5.46 | 2.54 | 5.74 | 2.88 | -7.20 | -5.73 | -9.89 | 8.73 | 7.18 | +11.07% |
| 2024 | -7.38 | 2.57 | 1.79 | -3.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 16.80% | 16.44% | -% | -% |
| Sharpe ratio | -1.49 | 0.64 | -0.50 | - | - |
| Best month | +7.18% | +8.73% | +8.73% | +13.27% | - |
| Worst month | -7.38% | -9.89% | -9.89% | -13.06% | - |
| Maximum loss | -8.08% | -9.85% | -22.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -6.81% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | -4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -17.11% | ||
| Year | |||
| 2023 | +11.07% | ||
| 2022 | -23.07% | ||
Dividends
| 2023-08-31 | 0.06 USD |
| 2022-08-31 | 0.02 USD |
