BGF Future of Transport Fd.D2 EUR/ LU1917164268 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5900EUR | -0.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.59 | 5.59 | -2.02 | 5.15 | -12.48 | 8.11 | 2.20 | -5.19 | 4.01 | 1.67 | 3.79 | 2.68 | +20.92% |
| 2020 | -0.71 | -8.00 | -16.60 | 16.33 | 4.14 | 5.52 | 4.26 | 7.00 | 1.74 | 1.93 | 19.98 | 4.29 | +41.00% |
| 2021 | 6.13 | 2.53 | 3.01 | 1.27 | -1.78 | 6.33 | 3.61 | 2.74 | -3.20 | 4.81 | 3.74 | -1.08 | +31.43% |
| 2022 | -11.96 | -1.02 | 3.60 | -2.97 | 1.24 | -10.60 | 14.35 | -0.21 | -10.25 | 5.98 | 4.01 | -9.00 | -18.54% |
| 2023 | 11.54 | 1.20 | -0.49 | -6.29 | 5.52 | 3.39 | 1.78 | -5.57 | -3.41 | -10.09 | 5.65 | 5.58 | +6.91% |
| 2024 | -5.73 | 2.80 | 2.20 | -1.85 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.11% | 14.22% | 18.80% | 21.50% |
| Sharpe ratio | -0.32 | 0.59 | -0.40 | -0.08 | 0.41 |
| Best month | +5.58% | +5.65% | +5.65% | +14.35% | +19.98% |
| Worst month | -5.73% | -5.73% | -10.09% | -11.96% | -16.60% |
| Maximum loss | -7.17% | -7.86% | -18.16% | -26.93% | -37.86% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.1700 | -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 | -0.22% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | -1.81% | ||
| 3 Years | +6.84% | ||
| 5 Years | +81.44% | ||
| 10 Years | - | ||
| Since start | +78.35% | ||
| Year | |||
| 2023 | +6.91% | ||
| 2022 | -18.54% | ||
| 2021 | +31.43% | ||
| 2020 | +41.00% | ||
| 2019 | +20.92% | ||
