BGF Japan Flexible Equ.F.A2 EUR H/ LU0255399239 /
| NAV9/29/2023 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5000EUR | -0.82% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.00 | -0.20 | 4.13 | -1.70 | -0.77 | -1.74 | 3.94 | - |
| 2007 | 2.65 | 3.60 | -2.40 | -0.82 | 5.43 | 1.05 | -4.40 | -6.41 | 1.64 | -0.66 | -5.26 | -5.35 | -11.17% |
| 2008 | -8.53 | -0.12 | -9.80 | 12.68 | 5.17 | -6.66 | -1.99 | -4.89 | -15.31 | -22.52 | -4.21 | 1.80 | -45.63% |
| 2009 | -6.67 | -7.14 | 5.20 | 7.10 | 7.83 | 2.61 | 2.00 | -0.18 | -6.60 | -1.72 | -5.44 | 9.45 | +4.51% |
| 2010 | -0.38 | -0.94 | 9.13 | 0.87 | -10.71 | -6.38 | 0.62 | -6.16 | 3.50 | -0.21 | 5.08 | 6.25 | -1.13% |
| 2011 | -0.19 | 3.99 | -8.23 | -1.20 | -1.61 | 1.43 | -1.41 | -10.45 | -3.20 | -0.47 | -0.71 | -4.07 | -23.91% |
| 2012 | 5.49 | 9.22 | 3.68 | -7.31 | -9.46 | 6.72 | -3.26 | -0.96 | 1.70 | 0.48 | 5.00 | 9.52 | +20.45% |
| 2013 | 11.59 | 3.34 | 7.18 | 14.91 | -5.39 | 2.00 | -0.30 | -2.12 | 8.98 | 0.57 | 4.94 | 2.56 | +57.76% |
| 2014 | -8.14 | 1.14 | -1.55 | -3.87 | 3.28 | 4.34 | 1.52 | -2.18 | 5.02 | 3.19 | 1.93 | 0.76 | +4.72% |
| 2015 | -3.38 | 6.74 | 2.92 | 2.72 | 4.02 | -1.99 | 2.03 | -7.18 | -7.86 | 9.43 | 3.66 | -1.94 | +7.89% |
| 2016 | -8.36 | -10.65 | 5.39 | -2.83 | 5.68 | -10.09 | 6.71 | -0.96 | 0.41 | 5.08 | 5.49 | 1.98 | -4.41% |
| 2017 | 0.85 | 1.20 | -0.36 | 0.36 | 2.74 | 2.55 | 0.57 | 0.56 | 3.80 | 4.84 | 0.72 | 2.55 | +22.24% |
| 2018 | 0.60 | -4.35 | -4.44 | 4.11 | -0.83 | -1.15 | 0.74 | -0.84 | 5.51 | -10.05 | 1.79 | -11.20 | -19.58% |
| 2019 | 5.69 | 2.22 | 0.46 | 3.08 | -7.73 | 3.35 | 1.62 | -4.68 | 5.50 | 4.54 | 1.84 | 1.81 | +18.17% |
| 2020 | -2.93 | -8.94 | -3.79 | 4.55 | 7.41 | 0.99 | -1.30 | 6.37 | 1.86 | -2.64 | 12.29 | 3.25 | +16.42% |
| 2021 | 0.09 | 2.87 | 4.89 | -1.58 | 0.93 | 1.84 | -2.47 | 1.94 | 4.14 | -1.51 | -3.23 | 1.50 | +9.43% |
| 2022 | -5.99 | -1.83 | 2.31 | -1.74 | -1.59 | -2.61 | 3.60 | 0.71 | -6.11 | 5.47 | 3.49 | -4.49 | -9.20% |
| 2023 | 4.25 | 2.34 | 1.27 | 2.93 | 4.55 | 8.32 | 2.37 | 0.00 | 1.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 13.94% | 14.16% | 15.83% | 17.19% |
| Sharpe ratio | 2.98 | 3.30 | 2.11 | 0.57 | 0.22 |
| Best month | +8.32% | +8.32% | +8.32% | +12.29% | +12.29% |
| Worst month | -4.49% | 0.00% | -6.11% | -6.11% | -11.20% |
| Maximum loss | -6.94% | -5.01% | -7.62% | -21.15% | -30.30% |
| Outperformance | +12.92% | - | +13.47% | +1.92% | -4.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 13.0600 | +14.40% | +8.37% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 18.5800 | +39.07% | +52.17% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 14.1600 | +21.13% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,235.0000 | +35.37% | +50.00% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 16.8600 | +20.34% | +14.31% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 13.3300 | +19.10% | - | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 17.3300 | +18.05% | +16.78% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 18.3300 | +28.18% | +5.28% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 15.7600 | +34.93% | +47.57% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,073.0000 | +36.40% | - | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 15.3400 | +17.10% | +14.14% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,423.0000 | +31.33% | +45.53% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 14.0500 | +16.60% | +12.49% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,218.0000 | +30.70% | +43.37% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 14.8600 | +26.58% | +1.43% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 13.3800 | +33.27% | +42.19% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 25.6400 | +37.26% | +53.26% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 16.2300 | +27.19% | +2.98% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 14.5000 | +33.89% | +44.28% |
Performance
| YTD | +31.10% | ||
|---|---|---|---|
| 6 Months | +22.67% | ||
| 1 Year | +33.89% | ||
| 3 Years | +44.28% | ||
| 5 Years | +45.44% | ||
| 10 Years | +105.97% | ||
| Since start | +39.02% | ||
| Year | |||
| 2022 | -9.20% | ||
| 2021 | +9.43% | ||
| 2020 | +16.42% | ||
| 2019 | +18.17% | ||
| 2018 | -19.58% | ||
| 2017 | +22.24% | ||
| 2016 | -4.41% | ||
| 2015 | +7.89% | ||
| 2014 | +4.72% | ||