BGF Japan Flexible Equity Fund Hedged E2 EUR/ LU0277197835 /
| NAV2024-06-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4300EUR | +1.04% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.65 | 3.69 | -2.40 | -0.91 | 5.34 | 1.14 | -4.49 | -6.42 | 1.55 | -0.76 | -5.27 | -5.36 | -11.46% |
| 2008 | -8.56 | -0.12 | -9.84 | 12.60 | 5.08 | -6.59 | -2.23 | -4.93 | -15.30 | -22.54 | -4.24 | 1.81 | -45.88% |
| 2009 | -6.72 | -7.20 | 5.25 | 6.94 | 7.91 | 2.44 | 2.02 | -0.36 | -6.50 | -1.74 | -5.50 | 9.36 | +3.95% |
| 2010 | -0.38 | -0.95 | 9.06 | 0.88 | -11.73 | -5.36 | 0.42 | -6.05 | 3.33 | -0.22 | 5.17 | 6.15 | -1.52% |
| 2011 | -0.19 | 3.87 | -8.19 | -1.22 | -1.64 | 1.25 | -1.24 | -10.65 | -3.27 | -0.48 | -0.73 | -3.91 | -24.13% |
| 2012 | 5.09 | 9.20 | 3.77 | -7.48 | -9.47 | 6.63 | -3.11 | -1.23 | 2.00 | 0.25 | 4.89 | 9.56 | +19.59% |
| 2013 | 11.70 | 3.05 | 7.21 | 15.00 | -5.55 | 2.06 | -0.47 | -2.03 | 8.93 | 0.44 | 4.96 | 2.50 | +57.02% |
| 2014 | -8.13 | 1.03 | -1.61 | -3.86 | 3.09 | 4.49 | 1.29 | -2.12 | 4.91 | 3.17 | 1.87 | 0.79 | +4.20% |
| 2015 | -3.51 | 6.74 | 2.90 | 2.58 | 4.19 | -2.18 | 2.00 | -7.25 | -7.82 | 9.42 | 3.44 | -1.90 | +7.28% |
| 2016 | -8.36 | -10.71 | 5.48 | -2.95 | 5.50 | -10.01 | 6.55 | -1.00 | 0.43 | 5.04 | 5.48 | 1.95 | -4.85% |
| 2017 | 0.76 | 1.26 | -0.50 | 0.25 | 2.75 | 2.56 | 0.48 | 0.59 | 3.76 | 4.76 | 0.65 | 2.58 | +21.66% |
| 2018 | 0.52 | -4.38 | -4.47 | 4.10 | -0.99 | -1.11 | 0.67 | -0.89 | 5.49 | -10.10 | 1.65 | -11.16 | -20.00% |
| 2019 | 5.63 | 2.23 | 0.36 | 3.14 | -7.85 | 3.30 | 1.60 | -4.72 | 5.46 | 4.46 | 1.85 | 1.81 | +17.67% |
| 2020 | -3.11 | -8.96 | -3.78 | 4.46 | 7.40 | 0.93 | -1.27 | 6.33 | 1.76 | -2.71 | 12.36 | 3.17 | +15.80% |
| 2021 | 0.00 | 2.88 | 4.76 | -1.60 | 0.91 | 1.80 | -2.56 | 1.90 | 4.17 | -1.62 | -3.21 | 1.88 | +9.32% |
| 2022 | -6.41 | -1.88 | 2.30 | -1.78 | -1.71 | -2.62 | 3.58 | 0.67 | -6.11 | 5.39 | 3.47 | -4.57 | -10.02% |
| 2023 | 4.20 | 2.34 | 1.19 | 2.90 | 4.49 | 8.33 | 2.25 | 0.00 | 1.67 | -2.84 | 5.23 | -0.37 | +33.11% |
| 2024 | 8.58 | 6.96 | 4.86 | 1.33 | 2.56 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.14% | 15.41% | 15.61% | 16.03% | 17.17% |
| Sharpe ratio | 5.07 | 3.97 | 2.36 | 0.71 | 0.80 |
| Best month | +8.58% | +8.58% | +8.58% | +8.58% | +12.36% |
| Worst month | -0.37% | -0.37% | -2.84% | -6.41% | -8.96% |
| Maximum loss | -5.04% | -5.04% | -7.93% | -21.37% | -28.76% |
| Outperformance | +10.77% | - | +11.28% | -0.82% | -9.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.2500 | +18.47% | +18.60% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.5700 | +43.52% | +63.47% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.9300 | +21.19% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,878.0000 | +37.90% | +57.10% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.9200 | +20.58% | +25.05% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.6400 | +19.33% | +21.31% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.6900 | +20.85% | +22.64% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.4800 | +22.77% | +9.71% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.7100 | +42.14% | +58.82% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,977.0000 | +38.96% | +60.69% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.2200 | +19.95% | +19.87% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,098.0000 | +36.54% | +52.39% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.6300 | +19.38% | +18.11% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,827.0000 | +35.91% | +50.21% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 18.0700 | +21.28% | +5.67% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.4300 | +40.34% | +52.89% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.9100 | +43.75% | +65.66% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.8000 | +21.85% | +7.26% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.9600 | +41.07% | +55.28% |
Performance
| YTD | +27.88% | ||
|---|---|---|---|
| 6 Months | +28.16% | ||
| 1 Year | +40.34% | ||
| 3 Years | +52.89% | ||
| 5 Years | +124.04% | ||
| 10 Years | +155.20% | ||
| Since start | +71.56% | ||
| Year | |||
| 2023 | +33.11% | ||
| 2022 | -10.02% | ||
| 2021 | +9.32% | ||
| 2020 | +15.80% | ||
| 2019 | +17.67% | ||
| 2018 | -20.00% | ||
| 2017 | +21.66% | ||
| 2016 | -4.85% | ||
| 2015 | +7.28% | ||
