BGF Japan Flexible Equ.F.D2 EUR H/ LU0827883793 /
| NAV2024-04-25 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1000EUR | -2.50% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.65 | 3.88 | 4.87 | 0.79 | 2.55 | - |
| 2018 | 0.67 | -4.18 | -4.46 | 4.25 | -0.80 | -1.10 | 0.81 | -0.70 | 5.47 | -9.99 | 1.81 | -11.11 | -18.93% |
| 2019 | 5.78 | 2.34 | 0.44 | 3.25 | -7.77 | 3.42 | 1.76 | -4.65 | 5.56 | 4.62 | 1.95 | 1.81 | +19.10% |
| 2020 | -2.87 | -8.87 | -3.80 | 4.65 | 7.56 | 1.03 | -1.23 | 6.42 | 1.85 | -2.58 | 12.45 | 3.31 | +17.33% |
| 2021 | 0.17 | 2.86 | 4.91 | -1.48 | 0.95 | 1.96 | -2.46 | 2.05 | 4.25 | -1.48 | -3.24 | 2.02 | +10.63% |
| 2022 | -6.25 | -1.79 | 2.40 | -1.70 | -1.56 | -2.59 | 3.69 | 0.83 | -6.08 | 5.51 | 3.56 | -4.40 | -8.85% |
| 2023 | 4.35 | 2.41 | 1.33 | 2.94 | 4.58 | 8.47 | 2.38 | 0.06 | 1.81 | -2.73 | 5.35 | -0.31 | +34.73% |
| 2024 | 8.70 | 7.14 | 4.91 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.51% | 15.64% | 15.49% | 16.01% | 17.20% |
| Sharpe ratio | 4.50 | 3.23 | 2.69 | 0.68 | 0.64 |
| Best month | +8.70% | +8.70% | +8.70% | +8.70% | +12.45% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.25% | -8.87% |
| Maximum loss | -5.00% | -5.00% | -7.84% | -20.98% | -28.72% |
| Outperformance | +13.59% | - | +14.41% | +4.46% | - |
All quotes in EUR
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 | +18.63% | ||
|---|---|---|---|
| 6 Months | +24.19% | ||
| 1 Year | +45.47% | ||
| 3 Years | +51.11% | ||
| 5 Years | +100.63% | ||
| Since start | +108.52% | ||
| Year | |||
| 2023 | +34.73% | ||
| 2022 | -8.85% | ||
| 2021 | +10.63% | ||
| 2020 | +17.33% | ||
| 2019 | +19.10% | ||
| 2018 | -18.93% | ||
