BGF Japan Flexible Equ.F.A2 USD/ LU0212924517 /
| NAV2024-04-25 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4300USD | -2.95% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.19 | -0.50 | -2.51 | 1.44 | -0.10 | 6.31 | 12.06 | -1.62 | 1.48 | 6.24 | - |
| 2006 | 4.27 | 0.00 | 3.78 | 3.79 | -5.88 | -1.68 | -0.39 | 1.87 | -2.75 | -0.86 | -0.55 | 1.35 | +2.50% |
| 2007 | 0.31 | 6.03 | -2.29 | -2.34 | 3.64 | -0.60 | -1.43 | -4.04 | 2.70 | -0.77 | -1.64 | -6.26 | -7.07% |
| 2008 | -3.80 | 1.58 | -5.54 | 7.14 | 4.10 | -7.23 | -4.34 | -6.01 | -11.91 | -14.97 | -1.31 | 7.99 | -31.45% |
| 2009 | -5.67 | -14.51 | 4.89 | 7.43 | 10.85 | 2.08 | 3.60 | 2.55 | -2.93 | -3.26 | -0.60 | 2.18 | +4.19% |
| 2010 | 2.25 | 1.27 | 4.69 | -0.44 | -7.79 | -3.09 | 3.19 | -3.57 | 4.56 | 3.42 | 1.48 | 8.20 | +13.96% |
| 2011 | -0.21 | 4.16 | -9.19 | 0.33 | -1.54 | 2.23 | 3.38 | -10.01 | -3.40 | -1.45 | -0.12 | -4.31 | -19.31% |
| 2012 | 7.46 | 3.71 | 1.62 | -4.66 | -7.51 | 5.41 | -1.34 | -1.49 | 3.02 | -2.08 | 1.75 | 5.51 | +10.81% |
| 2013 | 5.69 | 2.20 | 5.38 | 11.22 | -8.44 | 4.21 | 0.38 | -1.92 | 9.86 | 0.09 | 0.89 | 0.09 | +32.06% |
| 2014 | -5.63 | 1.30 | -2.58 | -2.83 | 3.69 | 4.87 | 0.00 | -3.13 | -0.37 | 0.93 | -3.39 | -1.04 | -8.36% |
| 2015 | -0.96 | 5.33 | 2.39 | 2.97 | 0.44 | -0.96 | 1.05 | -5.38 | -6.79 | 8.96 | 1.26 | 0.36 | +7.97% |
| 2016 | -8.80 | -3.80 | 5.98 | 1.43 | 2.17 | -2.40 | 6.99 | -1.50 | 2.42 | 1.31 | -2.16 | -0.71 | -0.09% |
| 2017 | 4.89 | 1.53 | 0.00 | 0.67 | 3.73 | 1.28 | 2.05 | 0.77 | 1.77 | 4.23 | 2.03 | 1.85 | +27.67% |
| 2018 | 4.32 | -2.67 | -3.71 | 1.50 | -0.07 | -3.09 | -0.29 | 0.36 | 3.12 | -9.70 | 1.40 | -8.67 | -17.07% |
| 2019 | 7.48 | 0.00 | 0.86 | 2.48 | -5.30 | 4.31 | 0.92 | -2.35 | 3.73 | 4.57 | 0.64 | 1.85 | +20.25% |
| 2020 | -2.24 | -8.58 | -3.21 | 6.22 | 6.54 | 1.07 | 0.49 | 6.25 | 2.18 | -1.49 | 12.62 | 4.03 | +24.60% |
| 2021 | -1.01 | 1.19 | 0.95 | -0.11 | 0.56 | 0.99 | -1.48 | 2.00 | 2.29 | -3.24 | -1.87 | 0.00 | +0.11% |
| 2022 | -6.67 | -1.62 | -2.20 | -8.05 | -0.61 | -7.58 | 5.10 | -2.67 | -9.68 | 2.40 | 10.46 | 0.07 | -20.67% |
| 2023 | 6.64 | -2.91 | 3.89 | 0.26 | 1.44 | 4.91 | 3.63 | -2.97 | -0.67 | -4.37 | 7.02 | 4.70 | +22.81% |
| 2024 | 4.03 | 4.75 | 3.38 | -5.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 17.05% | 16.23% | 17.46% | 17.42% |
| Sharpe ratio | 0.99 | 1.98 | 1.00 | -0.20 | 0.17 |
| Best month | +4.75% | +7.02% | +7.02% | +10.46% | +12.62% |
| Worst month | -5.92% | -5.92% | -5.92% | -9.68% | -9.68% |
| Maximum loss | -7.15% | -7.15% | -9.17% | -37.85% | -37.85% |
| Outperformance | +0.15% | - | -4.06% | -7.74% | -24.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 14.5100 | +19.38% | +12.50% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 22.6500 | +46.89% | +55.67% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 15.9800 | +24.65% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,662.0000 | +41.15% | +50.23% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 18.9300 | +21.58% | +18.68% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 14.8800 | +20.36% | +15.16% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 19.5300 | +24.32% | +16.60% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 20.9000 | +20.95% | +3.41% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.1000 | +45.47% | +51.11% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,675.0000 | +42.17% | +53.57% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 17.2200 | +23.44% | +13.96% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,868.0000 | +39.70% | +45.66% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 15.7200 | +22.81% | +12.29% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,619.0000 | +39.01% | +43.51% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 16.8200 | +19.46% | -0.41% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.1000 | +43.62% | +45.57% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 31.2700 | +47.01% | +57.69% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 18.4300 | +20.07% | +1.10% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 17.5000 | +44.27% | +47.68% |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +20.07% | ||
| 3 Years | +1.10% | ||
| 5 Years | +39.41% | ||
| Since start | +82.11% | ||
| Year | |||
| 2023 | +22.81% | ||
| 2022 | -20.67% | ||
| 2021 | +0.11% | ||
| 2020 | +24.60% | ||
| 2019 | +20.25% | ||
| 2018 | -17.07% | ||
| 2017 | +27.67% | ||
| 2016 | -0.09% | ||
| 2015 | +7.97% | ||
