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

Fonds
NAV12/7/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
10.6000USD +0.86% 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 -2.05 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.81% 14.70% 19.27% 17.42% 17.51%
Sharpe ratio -0.09 0.22 -0.08 -0.03 0.38
Best month +6.87% +6.87% +6.87% +8.88% +11.22%
Worst month -8.87% -2.43% -8.87% -8.87% -8.87%
Maximum loss -19.23% -6.05% -19.23% -23.04% -23.04%
Outperformance -0.37% - -0.37% +8.99% +9.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.D2 EUR reinvestment 11.1800 - -
BGF Japan Flexible Equ.F.A4RF GB... paying dividend 8.7900 +16.96% +27.14%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,276.0000 -8.80% +9.62%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 9.8700 -1.01% +24.08%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,209.0000 -9.24% +8.03%
BGF Japan Flexible Equ.F.E2 USD reinvestment 10.6000 -1.78% -2.60%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 7.6400 -10.52% +5.87%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 12.1900 -9.30% +6.93%
BGF Japan Flexible Equ.F.A2 USD reinvestment 11.1900 -1.25% -1.16%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 10.4200 -0.48% +25.94%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 8.0100 -9.98% +7.59%

Performance

YTD
  -1.87%
6 Months  
+1.45%
1 Year
  -1.78%
3 Years
  -2.60%
5 Years  
+35.79%
Since start  
+5.10%
Year
2015  
+7.53%
2014
  -8.87%
2013  
+31.53%
2012  
+10.07%
2011
  -19.60%
2010  
+13.27%
2009  
+3.88%
2008
  -31.85%
2007
  -7.50%