BGF Future of Transport Fd.D2 GBP H/ LU1861215629 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1700GBP | -0.45% | 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 | -9.16 | - |
| 2019 | 7.57 | 4.69 | -3.47 | 4.87 | -13.39 | 10.34 | -0.12 | -6.37 | 2.48 | 3.50 | 2.45 | 4.56 | +15.76% |
| 2020 | -2.18 | -8.91 | -18.09 | 15.07 | 6.61 | 6.20 | 9.97 | 7.81 | -0.29 | 1.84 | 22.93 | 6.50 | +49.89% |
| 2021 | 4.87 | 2.36 | -0.27 | 4.21 | -0.78 | 3.35 | 3.68 | 2.21 | -5.28 | 5.00 | 1.63 | -1.54 | +20.64% |
| 2022 | -13.19 | -0.62 | 2.10 | -7.93 | 2.60 | -13.32 | 11.53 | -2.25 | -12.95 | 6.87 | 8.73 | -6.59 | -25.72% |
| 2023 | 13.06 | -0.93 | 1.67 | -5.34 | 2.48 | 5.65 | 2.78 | -7.23 | -5.90 | -10.15 | 8.53 | 7.07 | +9.33% |
| 2024 | -7.34 | 2.48 | 1.64 | -2.77 | 4.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.53% | 16.53% | 21.64% | 23.43% |
| Sharpe ratio | -0.63 | 0.45 | -0.37 | -0.33 | 0.26 |
| Best month | +7.07% | +8.53% | +8.53% | +13.06% | +22.93% |
| Worst month | -7.34% | -7.34% | -10.15% | -13.32% | -18.09% |
| Maximum loss | -8.14% | -9.91% | -22.67% | -37.04% | -38.88% |
| Outperformance | +7.76% | - | +38.76% | +43.57% | - |
All quotes in GBP
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 | -2.30% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | -2.37% | ||
| 3 Years | -9.48% | ||
| 5 Years | +60.02% | ||
| 10 Years | - | ||
| Since start | +31.70% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -25.72% | ||
| 2021 | +20.64% | ||
| 2020 | +49.89% | ||
| 2019 | +15.76% | ||
