BGF Future of Transport Fd.I2 JPY/ LU2263536158 /
| NAV2024-06-03 | Chg.+13.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,318.0000JPY | +0.56% | 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 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 15.11% | 15.70% | 22.55% | -% |
| Sharpe ratio | 0.97 | 1.33 | 0.18 | 0.23 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 13.0500 | -5.98% | -14.26% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.4300 | -4.22% | -7.10% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 145.9400 | -9.51% | +10.77% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.8700 | -7.74% | -15.72% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.6000 | -8.37% | -20.11% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 16.4300 | -7.75% | -3.01% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 15.7500 | -7.35% | -1.56% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.8300 | -6.91% | -16.26% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.8900 | -4.80% | -8.82% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 77.6400 | -8.41% | - | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,318.0000 | +6.62% | +29.21% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.5500 | -4.84% | - | |
| BGF Future of Transport Fund A10... | paying dividend | 9.6900 | -5.90% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.6200 | -5.06% | -9.70% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.5200 | -7.12% | -16.87% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.8200 | -4.88% | -9.02% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 13.4600 | -6.53% | +0.98% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 13.6400 | -6.32% | +1.72% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.8300 | -7.30% | - | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.7000 | -7.34% | - | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.3700 | -5.85% | - | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.9400 | -5.87% | -11.88% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.9400 | -7.87% | -18.89% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +11.23% | ||
| 1 Year | +6.62% | ||
| 3 Years | +29.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.42% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -11.86% | ||
| 2021 | +35.96% | ||
