BGF Future of Transport Fd.A2 USD/ LU1861214812 /
| NAV17/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0700USD | -0.50% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.28 | 0.34 | -8.82 | - |
| 2019 | 7.79 | 4.78 | -3.45 | 4.95 | -12.95 | 10.09 | 0.11 | -6.18 | 2.56 | 3.92 | 2.40 | 4.69 | +17.71% |
| 2020 | -2.24 | -8.84 | -16.77 | 15.25 | 6.49 | 6.33 | 9.92 | 7.92 | -0.28 | 1.68 | 23.10 | 6.70 | +52.93% |
| 2021 | 4.95 | 2.19 | -0.33 | 4.18 | -0.81 | 3.35 | 3.61 | 2.18 | -5.20 | 4.99 | 1.57 | -1.48 | +20.38% |
| 2022 | -13.16 | -0.73 | 2.22 | -7.89 | 2.86 | -13.06 | 11.50 | -1.93 | -12.34 | 7.17 | 9.18 | -6.41 | -23.83% |
| 2023 | 13.09 | -0.87 | 1.90 | -5.53 | 2.47 | 5.64 | 2.80 | -7.29 | -5.88 | -9.95 | 8.63 | 7.13 | +9.82% |
| 2024 | -7.48 | 2.47 | 1.68 | -2.73 | 3.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.48% | 16.43% | 21.51% | 23.36% |
| Sharpe ratio | -0.67 | 0.42 | -0.37 | -0.29 | 0.31 |
| Best month | +7.13% | +8.63% | +8.63% | +13.09% | +23.10% |
| Worst month | -7.48% | -7.48% | -9.95% | -13.16% | -16.77% |
| Maximum loss | -8.18% | -10.02% | -22.50% | -35.77% | -38.08% |
| Outperformance | +0.79% | - | +41.05% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.1700 | -2.37% | -9.48% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.5700 | -0.51% | -1.77% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 151.0400 | +0.05% | +19.78% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 13.0000 | -4.20% | -10.84% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.7200 | -4.87% | -15.62% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.6000 | -3.15% | +2.66% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.9200 | -2.63% | +4.19% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.9800 | -3.29% | -11.47% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 15.0200 | -1.18% | -3.66% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 78.4900 | -4.86% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,329.0000 | +12.03% | +37.24% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.6300 | -1.22% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.8500 | -2.30% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.7600 | -1.40% | -4.47% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.6400 | -3.59% | -12.16% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.9500 | -1.26% | -3.86% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.5900 | -1.81% | +6.84% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.7700 | -1.64% | +7.58% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.9600 | -2.63% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7800 | -2.63% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.4500 | -2.20% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 14.0700 | -2.29% | -6.88% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.0600 | -4.36% | -14.29% |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | -2.29% | ||
| 3 Years | -6.88% | ||
| 5 Years | +69.31% | ||
| 10 Years | - | ||
| Since start | +40.70% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -23.83% | ||
| 2021 | +20.38% | ||
| 2020 | +52.93% | ||
| 2019 | +17.71% | ||
