BGF Future of Transport Fd.D2 EUR H/ LU1861215462 /
| NAV13/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600EUR | -1.44% | 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 | 2.30 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 15.73% | 16.13% | 21.59% | 23.33% |
| Sharpe ratio | -0.94 | -0.07 | -0.95 | -0.50 | 0.20 |
| Best month | +6.91% | +6.91% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.8900 | -10.42% | -17.32% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.2500 | -8.74% | -10.40% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 143.7300 | -12.91% | +6.47% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.7000 | -12.17% | -18.80% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.4500 | -12.80% | -23.00% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3400 | -10.76% | -5.98% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6700 | -10.30% | -4.57% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.6400 | -11.43% | -19.29% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.7100 | -9.31% | -12.07% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 76.6100 | -12.81% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,301.0000 | +1.90% | +25.40% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.4500 | -9.36% | -14.69% | |
| BGF Future of Transport Fund A10... | paying dividend | 9.5800 | -10.27% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.4500 | -9.52% | -12.90% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.3600 | -11.59% | -19.84% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.6400 | -9.35% | -12.28% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3900 | -9.53% | -2.12% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5700 | -9.35% | -1.45% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7600 | -10.33% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6600 | -10.30% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.2700 | -10.30% | -17.30% | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.7700 | -10.29% | -15.05% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.7800 | -12.35% | -21.83% |
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | -11.59% | ||
| 3 Years | -19.84% | ||
| 5 Years | +49.64% | ||
| 10 Years | - | ||
| Since start | +23.60% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -26.37% | ||
| 2021 | +20.00% | ||
| 2020 | +50.33% | ||
| 2019 | +14.94% | ||
