BGF Future of Transport Fd.A2 USD/ LU1861214812 /
| NAV11/4/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0000USD | +0.70% | 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 | -8.82 | - |
| 2019 | 7.79 | 4.78 | -3.45 | 4.95 | -12.95 | 10.09 | 0.11 | -6.18 | 2.56 | 3.92 | 2.40 | 4.69 | +17.71% |
| 2020 | -2.24 | -8.84 | -16.77 | 15.25 | 6.49 | 6.33 | 9.92 | 7.92 | -0.28 | 1.68 | 23.10 | 6.70 | +52.93% |
| 2021 | 4.95 | 2.19 | -0.33 | 4.18 | -0.81 | 3.35 | 3.61 | 2.18 | -5.20 | 4.99 | 1.57 | -1.48 | +20.38% |
| 2022 | -13.16 | -0.73 | 2.22 | -7.89 | 2.86 | -13.06 | 11.50 | -1.93 | -12.34 | 7.17 | 9.18 | -6.41 | -23.83% |
| 2023 | 13.09 | -0.87 | 1.90 | -5.53 | 2.47 | 5.64 | 2.80 | -7.29 | -5.88 | -9.95 | 8.63 | 7.13 | +9.82% |
| 2024 | -7.48 | 2.47 | 1.68 | -2.73 | 2.29 | -3.47 | -2.10 | 2.22 | 2.02 | -5.35 | 0.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.69% | 17.14% | 16.90% | 21.74% | 23.27% |
| Sharpe ratio | -0.88 | -0.84 | -0.14 | -0.61 | 0.19 |
| Best month | +7.13% | +2.29% | +8.63% | +13.09% | +23.10% |
| Worst month | -7.48% | -5.35% | -7.48% | -13.16% | -16.77% |
| Maximum loss | -14.74% | -14.50% | -16.45% | -35.77% | -38.08% |
| Outperformance | +0.79% | - | +41.05% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.1800 | +0.74% | -29.72% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 14.5000 | +2.40% | -23.84% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.7800 | -0.29% | -31.65% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 13.9600 | +1.82% | -25.23% | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,109.0000 | +3.13% | -0.28% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 7.9700 | +1.77% | -25.31% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 138.9600 | -1.18% | -10.02% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 11.9100 | -1.33% | -31.35% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 10.7100 | -1.83% | -34.77% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 15.2400 | -1.36% | -24.67% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 14.6500 | -0.88% | -23.50% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 71.4100 | -2.37% | -31.60% | |
| BGF Future of Transport Fund A10... | paying dividend | 8.7500 | +0.56% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 13.6900 | +1.48% | -25.92% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 11.6200 | -0.51% | -32.13% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 13.8900 | +1.76% | -25.40% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5600 | 0.00% | -21.55% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 12.7400 | +0.24% | -21.02% | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.0000 | +0.62% | -27.78% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.0400 | -1.43% | -33.81% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9300 | -0.83% | -23.48% | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.1600 | -0.83% | -23.50% | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 7.8100 | +0.64% | -27.75% |
Performance
| YTD | -9.91% | ||
|---|---|---|---|
| 6 Months | -5.80% | ||
| 1 Year | +0.62% | ||
| 3 Years | -27.78% | ||
| 5 Years | +43.81% | ||
| 10 Years | - | ||
| Since start | +30.00% | ||
| Year | |||
| 2023 | +9.82% | ||
| 2022 | -23.83% | ||
| 2021 | +20.38% | ||
| 2020 | +52.93% | ||
| 2019 | +17.71% | ||
