BGF Japan Flexible Equ.F.D2 USD/ LU0827883520 /
NAV2024-03-28 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2100USD | -0.85% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | -1.88 | 1.68 | 5.65 | - |
2013 | 5.80 | 2.11 | 5.47 | 11.35 | -8.35 | 4.22 | 0.46 | -1.83 | 9.89 | 0.17 | 1.02 | 0.08 | +33.00% |
2014 | -5.53 | 1.33 | -2.45 | -2.78 | 3.69 | 4.90 | 0.08 | -3.05 | -0.26 | 0.96 | -3.39 | -0.99 | -7.71% |
2015 | -0.82 | 5.31 | 2.52 | 3.05 | 0.41 | -0.90 | 1.16 | -5.31 | -6.74 | 8.98 | 1.36 | 0.42 | +8.81% |
2016 | -8.76 | -3.66 | 5.98 | 1.52 | 2.21 | -2.33 | 7.07 | -1.40 | 2.51 | 1.31 | -2.10 | -0.66 | +0.67% |
2017 | 4.98 | 1.58 | 0.08 | 0.70 | 3.86 | 1.34 | 2.13 | 0.79 | 1.85 | 4.27 | 2.15 | 1.84 | +28.61% |
2018 | 4.38 | -2.59 | -3.61 | 1.58 | -0.06 | -3.05 | -0.13 | 0.33 | 3.20 | -9.63 | 1.50 | -8.67 | -16.44% |
2019 | 7.64 | 0.00 | 0.93 | 2.49 | -5.20 | 4.46 | 0.91 | -2.29 | 3.83 | 4.58 | 0.78 | 1.88 | +21.22% |
2020 | -2.10 | -8.58 | -3.13 | 6.24 | 6.63 | 1.10 | 0.64 | 6.24 | 2.28 | -1.47 | 12.73 | 4.06 | +25.53% |
2021 | -0.96 | 1.28 | 1.01 | -0.05 | 0.65 | 1.04 | -1.43 | 2.05 | 2.40 | -3.20 | -1.83 | 0.05 | +0.86% |
2022 | -6.59 | -1.56 | -2.13 | -7.99 | -0.55 | -7.51 | 5.15 | -2.57 | -9.66 | 2.50 | 10.51 | 0.13 | -20.06% |
2023 | 6.73 | -2.83 | 3.94 | 0.35 | 1.45 | 4.99 | 3.66 | -2.90 | -0.60 | -4.36 | 7.13 | 4.79 | +23.77% |
2024 | 4.07 | 4.83 | 4.33 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.36% | 16.79% | 15.43% | 17.26% | 17.27% |
Sharpe ratio | 4.66 | 2.49 | 1.89 | -0.03 | 0.32 |
Best month | +4.83% | +7.13% | +7.13% | +10.51% | +12.73% |
Worst month | +4.07% | -4.36% | -4.36% | -9.66% | -9.66% |
Maximum loss | -3.49% | -5.97% | -9.11% | -37.35% | -37.35% |
Outperformance | +0.58% | - | -4.59% | -4.01% | -22.15% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 15.2300 | +26.55% | +16.91% | |
BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.3000 | +59.36% | +58.50% | |
BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.8200 | +32.97% | - | |
BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,748.0000 | +53.35% | +53.52% | |
BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.8400 | +30.66% | +24.49% | |
BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.6100 | +29.35% | +20.78% | |
BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 20.5600 | +32.59% | +20.27% | |
BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.2100 | +33.02% | +10.51% | |
BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.6700 | +57.76% | +53.84% | |
BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,791.0000 | +54.51% | +56.91% | |
BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 18.1400 | +30.22% | +16.73% | |
BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,963.0000 | +50.10% | +47.56% | |
BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 16.5700 | +29.66% | +15.07% | |
BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,706.0000 | +49.34% | +45.41% | |
BGF Japan Flexible Equ.F.E2 USD | reinvestment | 17.8900 | +29.26% | +5.48% | |
BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.6000 | +54.13% | +47.03% | |
BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 32.1500 | +57.68% | +59.00% | |
BGF Japan Flexible Equ.F.A2 USD | reinvestment | 19.5900 | +29.91% | +7.05% | |
BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 18.0400 | +54.85% | +49.34% |
Performance
YTD | +13.82% | ||
---|---|---|---|
6 Months | +20.56% | ||
1 Year | +33.02% | ||
3 Years | +10.51% | ||
5 Years | +57.19% | ||
Since start | +160.16% | ||
Year | |||
2023 | +23.77% | ||
2022 | -20.06% | ||
2021 | +0.86% | ||
2020 | +25.53% | ||
2019 | +21.22% | ||
2018 | -16.44% | ||
2017 | +28.61% | ||
2016 | +0.67% | ||
2015 | +8.81% |