BGF Japan Flexible Equ.F.X2 JPY/ LU0497860428 /
| NAV2024-04-26 | Chg.+66.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,741.0000JPY | +1.80% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.95 | 5.16 | -1.36 | 1.13 | 2.15 | -2.27 | 2.16 | 4.42 | -1.28 | -2.87 | 2.11 | +9.52% |
| 2022 | -5.99 | -1.65 | 3.30 | -1.45 | -1.43 | -2.31 | 3.81 | 0.93 | -5.85 | 5.64 | 3.66 | -4.38 | -6.39% |
| 2023 | 4.15 | 2.36 | 1.27 | 2.91 | 4.46 | 8.25 | 2.26 | -0.20 | 1.59 | -2.99 | 5.17 | -0.48 | +32.26% |
| 2024 | 8.46 | 6.94 | 4.75 | -1.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.81% | 15.94% | 15.69% | 15.92% | -% |
| Sharpe ratio | 4.74 | 3.58 | 2.69 | 0.76 | - |
| Best month | +8.46% | +8.46% | +8.46% | +8.46% | - |
| Worst month | -1.32% | -2.99% | -2.99% | -5.99% | - |
| Maximum loss | -5.04% | -5.04% | -7.97% | -19.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 14.6200 | +21.69% | +13.35% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.0400 | +50.79% | +58.35% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.1200 | +27.33% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,709.0000 | +44.94% | +52.88% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.0600 | +23.85% | +19.50% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 14.9800 | +22.55% | +15.93% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 19.7000 | +27.01% | +17.61% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.1000 | +22.75% | +4.40% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.4400 | +49.31% | +53.80% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,741.0000 | +46.08% | +56.33% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 17.3700 | +26.05% | +14.96% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,919.0000 | +43.51% | +48.25% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 15.8600 | +25.47% | +13.29% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,665.0000 | +42.82% | +46.03% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 16.9800 | +21.20% | +0.53% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.3800 | +47.43% | +48.10% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 31.8100 | +50.90% | +60.41% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 18.6000 | +21.81% | +2.03% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 17.8100 | +48.17% | +50.30% |
Performance
| YTD | +19.90% | ||
|---|---|---|---|
| 6 Months | +26.77% | ||
| 1 Year | +46.08% | ||
| 3 Years | +56.33% | ||
| 5 Years | - | ||
| Since start | +62.58% | ||
| Year | |||
| 2023 | +32.26% | ||
| 2022 | -6.39% | ||
| 2021 | +9.52% | ||
