BGF Future of Transport Fd.I2 JPY/ LU2263536158 /
| NAV2024-05-17 | Chg.-6.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,329.0000JPY | -0.26% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 6.81 | 3.96 | 3.75 | 2.64 | -0.11 | 4.42 | 2.79 | 2.24 | -3.31 | 7.12 | 0.44 | 0.83 | +35.96% |
| 2022 | -12.88 | -0.78 | 7.93 | -1.41 | 2.01 | -8.19 | 10.16 | 1.59 | -8.72 | 10.50 | 2.40 | -11.47 | -11.86% |
| 2023 | 11.47 | 4.45 | -0.71 | -3.10 | 5.47 | 8.92 | 1.41 | -4.69 | -3.81 | -8.67 | 6.61 | 2.27 | +19.14% |
| 2024 | -3.98 | 4.53 | 2.95 | 1.30 | 3.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.39% | 15.19% | 16.44% | 22.62% | -% |
| Sharpe ratio | 1.21 | 1.14 | 0.50 | 0.32 | - |
| Best month | +4.53% | +6.61% | +8.92% | +11.47% | - |
| Worst month | -3.98% | -3.98% | -8.67% | -12.88% | - |
| Maximum loss | -5.10% | -5.86% | -17.21% | -26.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +7.82% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +12.03% | ||
| 3 Years | +37.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.18% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -11.86% | ||
| 2021 | +35.96% | ||
