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

Fonds
NAV2/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.4000EUR -0.18% 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 0.56 +3.87%
2017 1.68 4.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 13.28% 15.71% 19.60% 18.93%
Sharpe ratio 4.72 2.29 1.74 0.67 0.65
Best month +4.58% +4.58% +6.51% +10.24% +10.24%
Worst month +0.56% -1.28% -4.23% -8.51% -8.51%
Maximum loss -2.36% -4.87% -6.34% -26.10% -26.10%
Outperformance +4.10% - +4.31% -3.79% +7.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.D2 EUR reinvestment 12.2400 - -
BGF Japan Flexible Eq.Fd.D2 JPY reinvestment 1,461.0000 +22.19% +23.85%
BGF Japan Flexible Equ.F.A4RF GB... paying dividend 9.5200 +37.37% +46.46%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,360.0000 +21.25% +21.14%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 10.7800 +26.58% +41.31%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,287.0000 +20.66% +19.31%
BGF Japan Flexible Equ.F.E2 USD reinvestment 11.4100 +20.72% +8.29%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 8.1200 +19.44% +17.37%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 13.0100 +21.18% +18.09%
BGF Japan Flexible Eq.Fd.D2 USD reinvestment 12.9500 +22.27% +12.37%
BGF Japan Flexible Equ.F.A2 USD reinvestment 12.0600 +21.21% +9.79%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 11.4000 +27.03% +43.29%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 8.5200 +20.03% +19.02%

Performance

YTD  
+6.33%
6 Months  
+14.20%
1 Year  
+27.03%
3 Years  
+43.29%
5 Years  
+76.51%
Since start  
+49.09%
Year
2016  
+3.87%
2015  
+20.94%
2014  
+3.76%
2013  
+26.96%
2012  
+7.81%
2011
  -17.87%
2010  
+24.66%
2009  
+3.52%
2008
  -29.53%