BGF Future of Transport Fd.I2 EUR H/ LU1917164771 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9800EUR | -0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.58 | 4.63 | -3.66 | 4.80 | -13.25 | 10.00 | -0.20 | -6.21 | 2.45 | 3.65 | 2.31 | 4.42 | +15.17% |
| 2020 | -2.35 | -8.86 | -17.34 | 15.09 | 6.56 | 6.05 | 9.93 | 7.69 | -0.33 | 1.75 | 23.26 | 6.51 | +50.80% |
| 2021 | 4.87 | 2.38 | -0.41 | 4.26 | -0.84 | 3.39 | 3.66 | 2.21 | -5.31 | 5.01 | 1.50 | -1.53 | +20.34% |
| 2022 | -13.27 | -0.78 | 1.81 | -7.99 | 2.64 | -13.41 | 11.51 | -2.27 | -12.82 | 6.78 | 8.84 | -6.68 | -26.18% |
| 2023 | 12.85 | -1.12 | 1.64 | -5.45 | 2.36 | 5.63 | 2.73 | -7.37 | -6.05 | -10.09 | 8.44 | 6.95 | +8.08% |
| 2024 | -7.41 | 2.39 | 1.58 | -2.83 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.84% | 15.61% | 16.56% | 21.68% | 23.46% |
| Sharpe ratio | -0.68 | 0.36 | -0.43 | -0.36 | 0.24 |
| Best month | +6.95% | +8.44% | +8.44% | +12.85% | +23.26% |
| Worst month | -7.41% | -7.41% | -10.09% | -13.41% | -17.34% |
| Maximum loss | -8.33% | -10.11% | -22.80% | -37.45% | -38.58% |
| 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 | -2.66% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | -3.29% | ||
| 3 Years | -11.47% | ||
| 5 Years | +56.86% | ||
| 10 Years | - | ||
| Since start | +49.80% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -26.18% | ||
| 2021 | +20.34% | ||
| 2020 | +50.80% | ||
| 2019 | +15.17% | ||
