BGF Future of Transport Fd.X2 USD/  LU1861215116  /

Fonds
NAV8/5/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
18.3000USD +0.22% reinvestment Equity Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -9.06 0.46 -8.78 -
2019 8.13 4.86 -3.31 5.13 -12.91 10.34 0.23 -5.97 2.63 3.97 2.58 4.92 +19.88%
2020 -2.09 -8.73 -16.57 15.24 6.80 6.48 10.03 8.05 -0.18 1.89 23.30 6.80 +55.58%
2021 5.09 2.42 -0.12 4.30 -0.66 3.49 3.78 2.52 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.59% 18.65% 19.73% -% -%
Sharpe ratio 2.12 1.41 3.61 - -
Best month +6.80% +4.30% +23.30% +23.30% -
Worst month -0.66% -0.66% -0.66% -16.57% -
Maximum loss -10.79% -10.79% -10.79% - -
Outperformance +37.02% - +39.13% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Future of Transport Fd.D2 GB... reinvestment 16.7300 +67.80% +67.30%
BGF Future of Transport Fd.I2 US... reinvestment 17.9200 +69.38% +79.20%
BGF Future of Transport Fd.X2 US... reinvestment 18.3000 +70.71% +83.00%
BGF Future of Transport Fd.A2 SE... reinvestment 149.6200 +66.76% +63.82%
BGF Future of Transport Fd.A2 SG... reinvestment 16.7800 +67.13% -
BGF Future of Transport Fd.D2 US... reinvestment 17.8000 +69.04% +78.00%
BGF Future of Transport Fd.D2 EU... reinvestment 16.5400 +67.24% +65.40%
BGF Future of Transport Fd.A2 US... reinvestment 17.3800 +67.60% +73.80%
BGF Future of Transport Fd.A2 EU... reinvestment 16.1500 +65.98% +61.50%

Performance

YTD  
+22.65%
6 Months  
+12.06%
1 Year  
+70.71%
3 Years  
+83.00%
5 Years     -
Since start  
+83.00%
Year
2020  
+55.58%
2019  
+19.88%