BGF Japan Flexible Equity Fund A2 EUR/ LU0212924608 /
| NAV2024-05-13 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6700EUR | -0.39% | 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 | 4.28 | -3.13 | -0.27 | 3.84 | -1.62 | 2.51 | 4.44 | -3.51 | 0.13 | 0.26 | +8.19% |
| 2022 | -5.28 | -1.95 | -0.96 | -3.18 | -2.29 | -4.97 | 7.62 | -1.00 | -7.58 | 1.25 | 5.17 | -2.35 | -15.33% |
| 2023 | 4.58 | -0.93 | 1.38 | -0.64 | 4.46 | 2.55 | 2.49 | -1.25 | 1.86 | -4.63 | 4.10 | 2.89 | +17.73% |
| 2024 | 6.06 | 5.05 | 3.89 | -1.93 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 15.52% | 15.96% | 16.14% | 16.54% |
| Sharpe ratio | 2.18 | 2.24 | 1.13 | 0.18 | 0.35 |
| Best month | +6.06% | +6.06% | +6.06% | +7.62% | +9.67% |
| Worst month | -1.93% | -1.93% | -4.63% | -7.58% | -7.83% |
| Maximum loss | -6.16% | -6.16% | -8.22% | -24.96% | -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 Equity Fund A... | paying dividend | 14.9300 | +20.37% | +21.48% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.5300 | +45.52% | +65.12% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.4100 | +22.92% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,763.0000 | +39.83% | +59.07% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.4900 | +22.50% | +28.06% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3100 | +21.31% | +24.22% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.0500 | +22.56% | +24.38% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.6600 | +21.69% | +10.68% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.8400 | +44.08% | +60.26% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,816.0000 | +40.86% | +62.66% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.6700 | +21.69% | +21.61% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,975.0000 | +38.37% | +54.31% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.1300 | +21.10% | +19.84% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,716.0000 | +37.73% | +52.07% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.4300 | +20.29% | +6.67% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.7100 | +42.33% | +54.29% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.4600 | +45.50% | +67.15% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.0900 | +20.82% | +8.22% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.1700 | +42.96% | +56.64% |
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +21.69% | ||
| 3 Years | +21.61% | ||
| 5 Years | +57.91% | ||
| 10 Years | +130.68% | ||
| Since start | +130.68% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -15.33% | ||
| 2021 | +8.19% | ||
| 2020 | +13.25% | ||
| 2019 | +23.25% | ||
| 2018 | -13.32% | ||
| 2017 | +11.83% | ||
| 2016 | +3.87% | ||
| 2015 | +20.94% | ||
