BGF Japan Flexible Equ.F.A2 EUR/  LU0212924608  /

Fonds
NAV3/5/2021 Chg.+0.1200 Type of yield Investment Focus Investment company
14.9800EUR +0.81% reinvestment Equity Mixed Sectors BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.52 0.91 5.29 -0.37 5.41 13.30 -1.44 3.76 5.64 -
2006 2.00 1.87 1.93 0.09 -8.27 -0.49 -0.59 0.99 -1.37 -1.00 -4.32 1.47 -7.91%
2007 2.17 4.05 -3.21 -4.53 4.95 -1.10 -2.84 -3.66 -1.19 -2.52 -3.72 -5.73 -16.56%
2008 -4.84 -0.78 -9.20 8.83 4.39 -8.79 -3.49 0.00 -8.68 -5.07 -1.50 -3.73 -29.53%
2009 4.75 -13.11 -0.19 8.14 3.76 2.42 3.04 1.47 -5.00 -4.24 -2.31 6.72 +3.52%
2010 5.61 3.70 5.28 1.77 -0.87 -2.78 -2.86 -1.39 -2.35 1.45 8.40 7.16 +24.66%
2011 -4.37 3.28 -11.46 -4.06 1.30 1.93 3.78 -10.32 3.89 -5.37 3.61 0.00 -17.87%
2012 5.65 1.26 2.33 -3.64 -1.26 3.03 1.70 -3.96 0.63 -2.68 1.62 3.34 +7.81%
2013 3.39 5.66 7.76 8.64 -7.35 3.77 -1.13 -1.77 7.35 -0.60 1.09 -1.44 +26.96%
2014 -3.40 -1.01 -2.54 -3.26 5.52 4.46 2.08 -1.56 4.01 1.87 -3.10 1.18 +3.76%
2015 6.78 6.35 6.80 -0.77 1.75 -2.77 1.96 -6.45 -6.49 10.24 5.89 -2.45 +20.94%
2016 -8.51 -4.23 1.21 1.09 4.75 -1.96 6.51 -1.28 1.80 3.73 1.04 0.56 +3.87%
2017 1.68 3.39 -0.71 -1.61 0.82 -0.36 -0.72 -0.18 2.28 5.61 -0.25 1.52 +11.83%
2018 0.00 -0.67 -4.53 2.81 4.27 -3.03 -0.76 0.94 3.54 -7.57 1.32 -9.48 -13.32%
2019 7.11 0.72 2.32 3.22 -5.40 2.32 3.05 -1.52 5.15 2.29 1.92 0.47 +23.25%
2020 -1.40 -7.83 -3.09 7.17 4.05 0.24 -4.67 5.32 4.18 -1.36 9.67 1.68 +13.25%
2021 0.00 1.38 1.70 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.52% 15.33% 20.38% 16.21% 15.25%
Sharpe ratio 1.27 2.69 1.42 0.62 0.71
Best month +1.70% +9.67% +9.67% +9.67% +9.67%
Worst month 0.00% -1.36% -4.67% -9.48% -9.48%
Maximum loss -6.12% -6.12% -16.54% -27.10% -27.10%
Outperformance +12.46% - +11.39% +12.66% +10.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.A4 GBP paying dividend 12.7400 +27.91% +27.23%
BGF Japan Flexible Equ.F.D2 EUR reinvestment 16.5900 +29.31% +34.44%
BGF Japan Flexible Eq.Fd.D2 USD reinvestment 19.7600 +37.60% +29.91%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 12.4100 +38.20% +29.27%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 14.9800 +28.36% +31.40%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,933.0000 +38.67% +30.08%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 13.8900 +27.78% +29.57%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,793.0000 +38.03% +28.25%
BGF Japan Flexible Equ.F.E2 USD reinvestment 16.5500 +35.99% +25.19%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 10.8800 +36.51% +24.63%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 19.4700 +38.38% +35.68%
BGF Japan Flexible Equ.F.A2 USD reinvestment 17.8400 +36.60% +26.98%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 11.6400 +37.10% +26.38%

Performance

YTD  
+3.10%
6 Months  
+18.23%
1 Year  
+28.36%
3 Years  
+31.40%
5 Years  
+62.83%
Since start  
+95.56%
Year
2020  
+13.25%
2019  
+23.25%
2018
  -13.32%
2017  
+11.83%
2016  
+3.87%
2015  
+20.94%
2014  
+3.76%
2013  
+26.96%
2012  
+7.81%