BGF Future of Transport Fd.I2 USD/  LU1861215033  /

Fonds
NAV7/22/2021 Chg.+0.0900 Type of yield Investment Focus Investment company
16.9600USD +0.53% 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 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.78% 19.15% 19.69% -% -%
Sharpe ratio 1.53 0.55 3.37 - -
Best month +6.76% +5.04% +23.21% +23.21% -
Worst month -0.73% -0.73% -0.73% -16.63% -
Maximum loss -10.86% -10.86% -10.86% - -
Outperformance +36.11% - +37.93% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Future of Transport Fd.D2 GB... reinvestment 15.8400 +63.98% -
BGF Future of Transport Fd.I2 US... reinvestment 16.9600 +65.79% -
BGF Future of Transport Fd.X2 US... reinvestment 17.3100 +66.92% -
BGF Future of Transport Fd.A2 SE... reinvestment 143.2000 +60.92% -
BGF Future of Transport Fd.A2 SG... reinvestment 15.9000 +63.41% -
BGF Future of Transport Fd.D2 US... reinvestment 16.8500 +65.36% -
BGF Future of Transport Fd.D2 EU... reinvestment 15.6800 +63.50% -
BGF Future of Transport Fd.A2 US... reinvestment 16.4700 +64.04% -
BGF Future of Transport Fd.A2 EU... reinvestment 15.3100 +62.18% -

Performance

YTD  
+15.53%
6 Months  
+4.82%
1 Year  
+65.79%
3 Years     -
5 Years     -
Since start  
+69.60%
Year
2020  
+54.53%
2019  
+19.05%