BGF Future of Transport Fd.I2 JPY/ LU2263536158 /
| NAV26/09/2024 | Chg.+40.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,079.0000JPY | +1.96% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.08 | -8.42 | -0.62 | 0.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.59% | 21.54% | 18.99% | 23.24% | -% |
| Ratio de Sharpe | -0.43 | -0.75 | -0.29 | -0.05 | - |
| Le meilleur mois | +4.53% | +2.95% | +6.61% | +11.47% | - |
| Le plus défavorable mois | -8.42% | -8.42% | -8.67% | -12.88% | - |
| Perte maximale | -21.43% | -21.43% | -21.43% | -26.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Future of Transport Fd.D2 GB... | reinvestment | 12.6300 | -0.24% | -22.71% | |
| BGF Future of Transport Fd.X2 US... | reinvestment | 15.0100 | +1.49% | -16.19% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 14.3000 | -1.31% | -24.78% | |
| BGF Future of Transport Fd.Z2 US... | reinvestment | 14.4500 | +0.84% | -17.80% | |
| BGF Future of Transport Fd.I2 JP... | reinvestment | 2,079.0000 | -2.12% | +7.00% | |
| BGF Future of Transport Fd.I4 US... | paying dividend | 8.2500 | +0.87% | -17.91% | |
| BGF Future of Transport Fd.A2 SE... | reinvestment | 136.5500 | -8.10% | -7.37% | |
| BGF Future of Transport Fd.A2 SG... | reinvestment | 12.3700 | -2.29% | -24.43% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 11.1300 | -2.88% | -28.24% | |
| BGF Future of Transport Fd.E2 EU... | reinvestment | 15.4700 | -5.61% | -17.80% | |
| BGF Future of Transport Fd.AI2 E... | reinvestment | 14.8600 | -5.17% | -16.56% | |
| BGF Future of Transport Fd.A2 CN... | reinvestment | 74.3000 | -3.02% | -24.30% | |
| BGF Future of Transport Fund A10... | paying dividend | 9.1900 | -0.34% | - | |
| BGF Future of Transport Fd.D2 US... | reinvestment | 14.1800 | +0.57% | -18.55% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.0600 | -1.55% | -25.33% | |
| BGF Future of Transport Fd.I2 US... | reinvestment | 14.3800 | +0.77% | -17.97% | |
| BGF Future of Transport Fd.D2 EU... | reinvestment | 12.7300 | -4.36% | -14.39% | |
| BGF Future of Transport Fd.I2 EU... | reinvestment | 12.9100 | -4.09% | -13.82% | |
| BGF Future of Transport Fd.A2 US... | reinvestment | 13.4800 | -0.30% | -20.57% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 11.4700 | -2.38% | -27.17% | |
| BGF Future of Transport Fd.A2 EU... | reinvestment | 12.1000 | -5.17% | -18.02% | |
| BGF Future of Transport Fd.A4 EU... | paying dividend | 7.2600 | -5.22% | -17.41% | |
| BGF Future of Transport Fd.A4 US... | paying dividend | 8.0900 | -0.37% | -20.53% |
Performance
| CAD | -3.75% | ||
|---|---|---|---|
| 6 Mois | -6.65% | ||
| 1 An | -2.12% | ||
| 3 Ans | +7.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.88% | ||
| Année | |||
| 2023 | +19.14% | ||
| 2022 | -11.86% | ||
| 2021 | +35.96% | ||
