BGF Future of Transport Fd.Z2 USD/ LU1861215207 /
| NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2900USD | +1.56% | 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 | -8.69 | - |
| 2019 | 7.88 | 4.87 | -3.32 | 5.03 | -12.85 | 10.13 | 0.23 | -6.00 | 2.65 | 3.87 | 2.60 | 4.74 | +19.02% |
| 2020 | -2.10 | -8.81 | -16.61 | 15.25 | 6.74 | 6.43 | 9.92 | 8.05 | -0.27 | 1.82 | 23.26 | 6.75 | +54.68% |
| 2021 | 5.10 | 2.33 | -0.19 | 4.24 | -0.73 | 3.43 | 3.73 | 2.28 | -5.13 | 5.11 | 1.62 | -1.32 | +21.89% |
| 2022 | -13.11 | -0.64 | 2.33 | -7.83 | 3.01 | -13.03 | 11.62 | -1.85 | -12.28 | 7.32 | 9.27 | -6.38 | -23.03% |
| 2023 | 13.26 | -0.77 | 2.00 | -5.44 | 2.54 | 5.74 | 2.90 | -7.19 | -5.75 | -9.93 | 8.75 | 7.20 | +11.09% |
| 2024 | -7.31 | 2.53 | 1.78 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 16.86% | 16.47% | 21.67% | 23.47% |
| Sharpe ratio | -1.47 | 0.65 | -0.50 | -0.42 | 0.23 |
| Best month | +7.20% | +8.75% | +8.75% | +13.26% | +23.26% |
| Worst month | -7.31% | -9.93% | -9.93% | -13.11% | -16.61% |
| Maximum loss | -8.10% | -9.89% | -22.28% | -35.16% | -38.07% |
| 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 | -6.78% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | -4.35% | ||
| 3 Years | -14.58% | ||
| 5 Years | +56.52% | ||
| Since start | +42.90% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -23.03% | ||
| 2021 | +21.89% | ||
| 2020 | +54.68% | ||
| 2019 | +19.02% | ||
