BGF Japan Flexible Equ.F.E2 USD/  LU0212924947  /

Fonds
NAV6/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
12.0300USD +0.75% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - 0.00 -0.50 -2.51 1.44 -0.10 6.31 12.06 -1.62 1.39 6.16 -
2006 4.27 0.00 3.71 3.80 -5.96 -1.76 -0.31 1.72 -2.76 -0.87 -0.64 1.36 +2.10%
2007 0.24 6.07 -2.38 -2.36 3.51 -0.53 -1.51 -4.07 2.64 -0.78 -1.73 -6.25 -7.50%
2008 -3.84 1.51 -5.51 7.04 3.98 -7.15 -4.39 -6.09 -11.88 -14.95 -1.46 7.84 -31.85%
2009 -5.64 -14.48 4.81 7.41 10.76 2.12 3.54 2.47 -2.99 -3.32 -0.61 2.22 +3.88%
2010 2.05 1.30 4.67 -0.45 -8.06 -2.92 3.14 -3.65 4.55 3.38 1.40 8.18 +13.27%
2011 -0.21 4.16 -9.22 0.23 -1.46 2.17 3.24 -10.08 -3.37 -1.50 -0.25 -4.19 -19.60%
2012 7.42 3.58 1.55 -4.69 -7.50 5.32 -1.39 -1.41 2.86 -2.02 1.55 5.46 +10.07%
2013 5.78 2.05 5.35 11.22 -8.47 4.16 0.30 -1.89 9.84 0.00 0.92 0.00 +31.53%
2014 -5.67 1.26 -2.59 -2.85 3.64 4.69 0.00 -3.17 -0.39 0.87 -3.36 -1.19 -8.87%
2015 -0.90 5.17 2.41 3.01 0.27 -1.00 1.10 -5.46 -6.83 8.88 1.23 0.37 +7.53%
2016 -8.87 -3.79 5.86 1.41 2.18 -2.43 6.87 -1.49 2.36 1.20 -2.10 -0.84 -0.65%
2017 4.89 1.43 0.00 0.53 3.78 1.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.01% 12.46% 16.66% 17.14%
Sharpe ratio 2.74 2.41 1.48 0.26 0.57
Best month +4.89% +4.89% +6.87% +8.88% +11.22%
Worst month -0.84% -0.84% -2.43% -8.87% -8.87%
Maximum loss -3.62% -3.62% -5.02% -23.04% -23.04%
Outperformance -3.41% - +3.70% +14.45% -0.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.D2 EUR reinvestment 12.2900 +21.32% -
BGF Japan Flexible Eq.Fd.D2 JPY reinvestment 1,525.0000 +27.08% +27.19%
BGF Japan Flexible Equ.F.A4RF GB... paying dividend 9.9500 +38.39% +53.08%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,416.0000 +26.20% +24.32%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 10.7800 +19.78% +36.98%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,337.0000 +25.54% +22.44%
BGF Japan Flexible Equ.F.E2 USD reinvestment 12.0300 +18.06% +12.32%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 8.4000 +23.89% +20.00%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 13.5700 +26.35% +21.70%
BGF Japan Flexible Eq.Fd.D2 USD reinvestment 13.7200 +19.62% +16.67%
BGF Japan Flexible Equ.F.A2 USD reinvestment 12.7400 +18.73% +14.06%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 11.4100 +20.36% +39.15%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 8.8300 +24.54% +21.79%

Performance

YTD  
+13.06%
6 Months  
+12.32%
1 Year  
+18.06%
3 Years  
+12.32%
5 Years  
+56.84%
Since start  
+20.30%
Year
2016
  -0.65%
2015  
+7.53%
2014
  -8.87%
2013  
+31.53%
2012  
+10.07%
2011
  -19.60%
2010  
+13.27%
2009  
+3.88%
2008
  -31.85%