BGF Future of Transport Fd.A2 EUR/ LU2400292194 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200EUR | +0.15% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 3.64 | -1.11 | - |
| 2022 | -11.97 | -1.12 | 3.55 | -3.06 | 1.13 | -10.57 | 14.23 | -0.36 | -10.31 | 5.95 | 4.00 | -9.10 | -19.20% |
| 2023 | 11.47 | 1.09 | -0.51 | -6.39 | 5.50 | 3.31 | 1.64 | -5.60 | -3.48 | -10.22 | 5.65 | 5.51 | +6.02% |
| 2024 | -5.83 | 2.77 | 2.14 | -1.94 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.11% | 14.14% | -% | -% |
| Sharpe ratio | -0.30 | 0.64 | -0.39 | - | - |
| Best month | +5.51% | +5.65% | +5.65% | +14.23% | - |
| Worst month | -5.83% | -5.83% | -10.22% | -11.97% | - |
| Maximum loss | -7.19% | -7.90% | -18.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.2300 | -2.00% | -9.07% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.6400 | -0.06% | -1.32% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 151.6600 | +1.41% | +20.27% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 13.0600 | -3.76% | -10.43% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.7800 | -4.46% | -15.19% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.6800 | -2.17% | +3.15% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.9900 | -1.66% | +4.65% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 15.0500 | -2.90% | -11.05% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 15.0900 | -0.72% | -3.21% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 78.8600 | -4.46% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,335.0000 | +13.13% | +37.60% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.6700 | -0.76% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.8900 | -1.91% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.8200 | -1.07% | -4.08% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.7000 | -3.13% | -11.74% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 15.0200 | -0.79% | -3.41% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.6500 | -0.87% | +7.31% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.8400 | -0.57% | +8.13% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 13.0200 | -1.66% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.8200 | -1.64% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.4900 | -1.85% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 14.1400 | -1.81% | -6.42% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.1200 | -3.96% | -13.86% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | -1.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.79% | ||
| Year | |||
| 2023 | +6.02% | ||
| 2022 | -19.20% | ||
