BGF Japan Flexible Equ.F.A2 EUR/  LU0212924608  /

Fonds
NAV12/5/2016 Chg.-0.1100 Type of yield Investment Focus Investment company
10.3800EUR -1.05% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.52 0.91 5.29 -0.37 5.41 13.30 -1.44 3.76 5.64 -
2006 2.00 1.87 1.93 0.09 -8.27 -0.49 -0.59 0.99 -1.37 -1.00 -4.32 1.47 -7.91%
2007 2.17 4.05 -3.21 -4.53 4.95 -1.10 -2.84 -3.66 -1.19 -2.52 -3.72 -5.73 -16.56%
2008 -4.84 -0.78 -9.20 8.83 4.39 -8.79 -3.49 0.00 -8.68 -5.07 -1.50 -3.73 -29.53%
2009 4.75 -13.11 -0.19 8.14 3.76 2.42 3.04 1.47 -5.00 -4.24 -2.31 6.72 +3.52%
2010 5.61 3.70 5.28 1.77 -0.87 -2.78 -2.86 -1.39 -2.35 1.45 8.40 7.16 +24.66%
2011 -4.37 3.28 -11.46 -4.06 1.30 1.93 3.78 -10.32 3.89 -5.37 3.61 0.00 -17.87%
2012 5.65 1.26 2.33 -3.64 -1.26 3.03 1.70 -3.96 0.63 -2.68 1.62 3.34 +7.81%
2013 3.39 5.66 7.76 8.64 -7.35 3.77 -1.13 -1.77 7.35 -0.60 1.09 -1.44 +26.96%
2014 -3.40 -1.01 -2.54 -3.26 5.52 4.46 2.08 -1.56 4.01 1.87 -3.10 1.18 +3.76%
2015 6.78 6.35 6.80 -0.77 1.75 -2.77 1.96 -6.45 -6.49 10.24 5.89 -2.45 +20.94%
2016 -8.51 -4.23 1.21 1.09 4.75 -1.96 6.51 -1.28 1.80 3.73 1.04 -2.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.18% 14.84% 20.77% 19.94% 19.07%
Sharpe ratio 0.03 1.15 0.01 0.44 0.62
Best month +6.51% +6.51% +6.51% +10.24% +10.24%
Worst month -8.51% -2.81% -8.51% -8.51% -8.51%
Maximum loss -21.95% -4.87% -22.33% -26.10% -26.10%
Outperformance -3.53% - -2.60% -13.69% -4.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.D2 EUR reinvestment 11.1400 - -
BGF Japan Flexible Equ.F.A4RF GB... paying dividend 8.6600 +17.50% +28.87%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,276.0000 -8.00% +12.52%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 9.8300 -0.61% +25.54%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,209.0000 -8.41% +10.92%
BGF Japan Flexible Equ.F.E2 USD reinvestment 10.5600 -1.31% -1.12%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 7.6400 -9.69% +8.68%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 12.1800 -9.38% +9.14%
BGF Japan Flexible Equ.F.A2 USD reinvestment 11.1400 -0.89% +0.27%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 10.3800 -0.10% +27.52%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 8.0100 -9.18% +10.48%

Performance

YTD  
+0.39%
6 Months  
+8.01%
1 Year
  -0.10%
3 Years  
+27.52%
5 Years  
+72.71%
Since start  
+35.51%
Year
2015  
+20.94%
2014  
+3.76%
2013  
+26.96%
2012  
+7.81%
2011
  -17.87%
2010  
+24.66%
2009  
+3.52%
2008
  -29.53%
2007
  -16.56%