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

Fonds
NAV9/26/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
10.2500EUR -0.87% 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 2.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.02% 17.24% 22.21% 20.01% 19.42%
Sharpe ratio -0.04 1.05 0.56 0.35 0.63
Best month +6.51% +6.51% +10.24% +10.24% +10.24%
Worst month -8.51% -1.96% -8.51% -8.51% -8.51%
Maximum loss -21.95% -6.24% -24.86% -26.10% -26.10%
Outperformance -1.39% - +1.32% -10.87% +1.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.D2 EUR reinvestment 10.9800 - -
BGF Japan Flexible Equ.F.A4RF GB... paying dividend 8.8000 +32.33% +25.54%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,158.0000 -5.47% +2.93%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 9.7200 +11.60% +20.00%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,098.0000 -5.91% +1.48%
BGF Japan Flexible Equ.F.E2 USD reinvestment 10.9400 +12.44% 0.00%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 6.9500 -6.84% -0.43%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 11.0600 -6.82% -0.18%
BGF Japan Flexible Equ.F.A2 USD reinvestment 11.5300 +12.82% +1.41%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 10.2500 +12.14% +21.73%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 7.2800 -6.43% +1.11%

Performance

YTD
  -0.87%
6 Months  
+8.47%
1 Year  
+12.14%
3 Years  
+21.73%
5 Years  
+75.81%
Since start  
+33.81%
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%