BGF Future of Transport Fd.I2 USD/ LU1861215033 /
| NAV2024-04-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0100USD | -0.85% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.17 | 0.34 | -8.80 | - |
| 2019 | 8.02 | 4.87 | -3.32 | 5.03 | -12.96 | 10.26 | 0.11 | -6.01 | 2.65 | 3.88 | 2.60 | 4.74 | +19.05% |
| 2020 | -2.11 | -8.82 | -16.63 | 15.28 | 6.63 | 6.44 | 10.05 | 7.96 | -0.27 | 1.82 | 23.21 | 6.76 | +54.53% |
| 2021 | 5.04 | 2.33 | -0.25 | 4.26 | -0.73 | 3.44 | 3.74 | 2.29 | -5.15 | 5.13 | 1.63 | -1.38 | +21.73% |
| 2022 | -13.09 | -0.64 | 2.33 | -7.85 | 3.02 | -13.08 | 11.67 | -1.86 | -12.25 | 7.26 | 9.23 | -6.34 | -23.06% |
| 2023 | 13.24 | -0.77 | 2.01 | -5.46 | 2.55 | 5.76 | 2.85 | -7.16 | -5.77 | -9.90 | 8.70 | 7.23 | +11.05% |
| 2024 | -7.40 | 2.62 | 1.72 | -5.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.04% | 16.82% | 16.45% | 21.56% | 23.39% |
| Sharpe ratio | -1.74 | 0.47 | -0.64 | -0.44 | 0.21 |
| Best month | +7.23% | +8.70% | +8.70% | +13.24% | +23.21% |
| Worst month | -7.40% | -9.90% | -9.90% | -13.09% | -16.63% |
| Maximum loss | -8.13% | -9.93% | -22.26% | -35.16% | -38.11% |
| Outperformance | +4.41% | - | +29.35% | +42.38% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.3300 | -7.99% | -20.96% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 14.5800 | -6.06% | -14.24% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 144.5000 | -1.67% | +6.08% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.1900 | -9.57% | -22.16% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 10.9900 | -10.29% | -26.34% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 15.8000 | -5.56% | -9.61% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.1400 | -5.14% | -8.30% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.0300 | -8.84% | -22.74% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.0700 | -6.70% | -15.90% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 73.6200 | -10.30% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,180.0000 | +8.51% | +20.98% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.0800 | -6.77% | - | |
| BGF Future of Transport Fd.A10 U... | paying dividend | 9.2900 | -7.75% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 13.8300 | -6.93% | -16.64% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 11.8400 | -9.06% | -23.32% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.0100 | -6.72% | -16.01% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.9200 | -4.30% | -5.97% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.0900 | -4.10% | -5.28% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.3300 | -5.08% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.4000 | -5.13% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 7.9200 | -7.69% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.1900 | -7.70% | -18.68% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.3100 | -9.81% | -25.15% |
Performance
| YTD | -8.25% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | -6.72% | ||
| 3 Years | -16.01% | ||
| 5 Years | +52.78% | ||
| Since start | +40.10% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -23.06% | ||
| 2021 | +21.73% | ||
| 2020 | +54.53% | ||
| 2019 | +19.05% | ||
