BGF Future of Transport Fd.X2 USD/ LU1861215116 /
| NAV2024-04-24 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7000USD | +1.38% | 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 | 2.30 | -5.04 | 5.13 | 1.70 | -1.29 | +22.65% |
| 2022 | -13.06 | -0.63 | 2.40 | -7.78 | 3.08 | -13.00 | 11.73 | -1.80 | -12.25 | 7.37 | 9.32 | -6.28 | -22.51% |
| 2023 | 13.33 | -0.75 | 2.07 | -5.41 | 2.60 | 5.82 | 2.93 | -7.15 | -5.69 | -9.82 | 8.76 | 7.24 | +11.78% |
| 2024 | -7.26 | 2.59 | 1.79 | -4.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 16.67% | 16.38% | 21.59% | 23.41% |
| Sharpe ratio | -1.60 | 0.46 | -0.65 | -0.40 | 0.24 |
| Best month | +7.24% | +8.76% | +8.76% | +13.33% | +23.30% |
| Worst month | -7.26% | -9.82% | -9.82% | -13.06% | -16.57% |
| Maximum loss | -8.15% | -9.88% | -22.08% | -34.78% | -38.03% |
| 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 | 12.4400 | -8.66% | -20.26% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 14.7000 | -6.79% | -13.53% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 144.6100 | -3.00% | +6.16% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.3000 | -10.22% | -21.46% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.0900 | -10.92% | -25.67% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 15.9400 | -6.07% | -8.81% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.2800 | -5.56% | -7.45% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.1600 | -9.46% | -22.03% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.1900 | -7.38% | -15.18% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 74.2700 | -10.97% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,190.0000 | +6.62% | +21.53% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.1500 | -7.45% | - | |
| BGF Future of Transport Fd.A10 U... | paying dividend | 9.3700 | -8.47% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 13.9400 | -7.68% | -15.97% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 11.9500 | -9.68% | -22.60% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.1300 | -7.41% | -15.29% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.0400 | -4.75% | -5.09% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.2100 | -4.55% | -4.41% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.4400 | -5.61% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.4700 | -5.56% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 7.9900 | -8.37% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.3100 | -8.40% | -17.94% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.4100 | -10.44% | -24.49% |
Performance
| YTD | -7.26% | ||
|---|---|---|---|
| 6 Months | +5.60% | ||
| 1 Year | -6.79% | ||
| 3 Years | -13.53% | ||
| 5 Years | +58.06% | ||
| Since start | +47.00% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -22.51% | ||
| 2021 | +22.65% | ||
| 2020 | +55.58% | ||
| 2019 | +19.88% | ||
