BGF Future of Transport Fd.I2 USD/ LU1861215033 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9500USD | -0.47% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -9.17 | 0.34 | -8.80 | - |
| 2019 | 8.02 | 4.87 | -3.32 | 5.03 | -12.96 | 10.26 | 0.11 | -6.01 | 2.65 | 3.88 | 2.60 | 4.74 | +19.05% |
| 2020 | -2.11 | -8.82 | -16.63 | 15.28 | 6.63 | 6.44 | 10.05 | 7.96 | -0.27 | 1.82 | 23.21 | 6.76 | +54.53% |
| 2021 | 5.04 | 2.33 | -0.25 | 4.26 | -0.73 | 3.44 | 3.74 | 2.29 | -5.15 | 5.13 | 1.63 | -1.38 | +21.73% |
| 2022 | -13.09 | -0.64 | 2.33 | -7.85 | 3.02 | -13.08 | 11.67 | -1.86 | -12.25 | 7.26 | 9.23 | -6.34 | -23.06% |
| 2023 | 13.24 | -0.77 | 2.01 | -5.46 | 2.55 | 5.76 | 2.85 | -7.16 | -5.77 | -9.90 | 8.70 | 7.23 | +11.05% |
| 2024 | -7.40 | 2.62 | 1.72 | -2.64 | 4.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.79% | 15.60% | 16.51% | 21.50% | 23.35% |
| Sharpe ratio | -0.59 | 0.50 | -0.31 | -0.24 | 0.36 |
| Best month | +7.23% | +8.70% | +8.70% | +13.24% | +23.21% |
| Worst month | -7.40% | -7.40% | -9.90% | -13.09% | -16.63% |
| Maximum loss | -8.13% | -9.93% | -22.26% | -35.16% | -38.11% |
| Outperformance | +4.41% | - | +29.35% | +42.38% | - |
All quotes in USD
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 | -2.10% | ||
|---|---|---|---|
| 6 Months | +5.58% | ||
| 1 Year | -1.26% | ||
| 3 Years | -3.86% | ||
| 5 Years | +78.40% | ||
| 10 Years | - | ||
| Since start | +49.50% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -23.06% | ||
| 2021 | +21.73% | ||
| 2020 | +54.53% | ||
| 2019 | +19.05% | ||
