BGF Future of Transport Fd.D2 EUR H/ LU1861215462 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6400EUR | -0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.50 | 0.23 | -9.09 | - |
| 2019 | 7.59 | 4.47 | -3.60 | 4.79 | -13.27 | 9.90 | -0.12 | -6.32 | 2.50 | 3.54 | 2.36 | 4.49 | +14.94% |
| 2020 | -2.42 | -8.92 | -17.35 | 15.14 | 6.51 | 5.99 | 9.80 | 7.67 | -0.29 | 1.76 | 23.17 | 6.56 | +50.33% |
| 2021 | 4.84 | 2.31 | -0.41 | 4.25 | -0.86 | 3.32 | 3.66 | 2.17 | -5.28 | 4.93 | 1.53 | -1.56 | +20.00% |
| 2022 | -13.31 | -0.77 | 1.77 | -8.02 | 2.58 | -13.38 | 11.43 | -2.30 | -12.77 | 6.74 | 8.84 | -6.73 | -26.37% |
| 2023 | 12.77 | -1.10 | 1.64 | -5.49 | 2.32 | 5.60 | 2.72 | -7.39 | -6.02 | -10.18 | 8.47 | 6.91 | +7.79% |
| 2024 | -7.46 | 2.41 | 1.54 | -2.88 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.76% | 15.58% | 16.57% | 21.62% | 23.42% |
| Sharpe ratio | -0.70 | 0.35 | -0.45 | -0.37 | 0.23 |
| Best month | +6.91% | +8.47% | +8.47% | +12.77% | +23.17% |
| Worst month | -7.46% | -7.46% | -10.18% | -13.38% | -17.35% |
| Maximum loss | -8.45% | -10.21% | -22.90% | -37.60% | -38.59% |
| Outperformance | -1.94% | - | +48.59% | - | - |
All quotes in EUR
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 | -2.77% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | -3.59% | ||
| 3 Years | -12.16% | ||
| 5 Years | +54.71% | ||
| 10 Years | - | ||
| Since start | +26.40% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -26.37% | ||
| 2021 | +20.00% | ||
| 2020 | +50.33% | ||
| 2019 | +14.94% | ||
