BGF Japan Flexible Equity Fund A2 USD/ LU0212924517 /
| NAV22/05/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.3500USD | -1.12% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.76 | 1.57 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.10% | 16.22% | 16.72% | 17.56% | 17.50% |
| Ratio de Sharpe | 1.65 | 2.05 | 1.04 | -0.09 | 0.29 |
| Le meilleur mois | +4.75% | +7.02% | +7.02% | +10.46% | +12.62% |
| Le plus défavorable mois | -2.76% | -2.76% | -4.37% | -9.68% | -9.68% |
| Perte maximale | -7.15% | -7.15% | -9.17% | -37.85% | -37.85% |
| Surperformance | +0.15% | - | -4.06% | -7.74% | -24.80% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9200 | +18.20% | +18.33% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.9700 | +43.88% | +64.18% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.5900 | +22.16% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,811.0000 | +38.13% | +57.92% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.4900 | +20.38% | +24.78% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3100 | +19.16% | +21.05% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.2700 | +21.89% | +23.37% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.9600 | +22.14% | +9.15% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.2100 | +42.52% | +59.38% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,884.0000 | +39.21% | +61.56% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.8600 | +20.92% | +20.59% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,027.0000 | +36.78% | +53.27% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.3000 | +20.38% | +18.80% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,763.0000 | +36.18% | +50.98% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.6600 | +20.63% | +5.18% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.0200 | +40.66% | +53.61% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.0800 | +43.95% | +66.23% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.3500 | +21.24% | +6.73% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.5100 | +41.41% | +55.81% |
Performance
| CAD | +11.27% | ||
|---|---|---|---|
| 6 Mois | +16.92% | ||
| 1 An | +21.24% | ||
| 3 Ans | +6.73% | ||
| 5 Ans | +52.96% | ||
| 10 ans | +86.78% | ||
| Depuis le début | +91.21% | ||
| Année | |||
| 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% | ||
