BGF Future of Transport Fd.I2 JPY/ LU2263536158 /
| NAV13/06/2024 | Chg.-14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,301.0000JPY | -0.60% | 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 | 1.95 | -0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 14.87% | 15.78% | 22.58% | -% |
| Sharpe ratio | 0.76 | 1.29 | -0.12 | 0.18 | - |
| Best month | +4.53% | +4.53% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.8900 | -10.42% | -17.32% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.2500 | -8.74% | -10.40% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 143.7300 | -12.91% | +6.47% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.7000 | -12.17% | -18.80% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.4500 | -12.80% | -23.00% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.3400 | -10.76% | -5.98% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.6700 | -10.30% | -4.57% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.6400 | -11.43% | -19.29% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.7100 | -9.31% | -12.07% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 76.6100 | -12.81% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,301.0000 | +1.90% | +25.40% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.4500 | -9.36% | -14.69% | |
| BGF Future of Transport Fund A10... | paying dividend | 9.5800 | -10.27% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.4500 | -9.52% | -12.90% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.3600 | -11.59% | -19.84% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.6400 | -9.35% | -12.28% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.3900 | -9.53% | -2.12% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.5700 | -9.35% | -1.45% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.7600 | -10.33% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.6600 | -10.30% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.2700 | -10.30% | -17.30% | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.7700 | -10.29% | -15.05% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.7800 | -12.35% | -21.83% |
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +1.90% | ||
| 3 Years | +25.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.24% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -11.86% | ||
| 2021 | +35.96% | ||
