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

Fonds
NAV9/20/2018 Chg.-0.0700 Type of yield Investment Focus Investment company
11.9000EUR -0.58% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

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 0.93 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 12.20% 12.94% 16.37% 17.31%
Sharpe ratio -0.01 0.63 0.62 0.65 0.46
Best month +4.27% +4.27% +5.61% +10.24% +10.24%
Worst month -4.53% -4.53% -4.53% -8.51% -8.51%
Maximum loss -11.37% -6.92% -11.37% -24.86% -26.10%
Outperformance +1.72% - -0.24% +1.72% -17.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.A4RF GB... paying dividend 10.4200 +7.91% +61.20%
BGF Japan Flexible Equ.F.D2 EUR reinvestment 12.9400 +8.51% -
BGF Japan Flexible Eq.Fd.D2 JPY reinvestment 1,706.0000 +6.56% +33.70%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 10.1300 +5.53% -
BGF Japan Flexible Equ.F.A2 USD reinvestment 13.9900 +4.80% +38.77%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 1,570.0000 +5.73% +30.56%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 11.1600 +7.16% +31.96%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 1,472.0000 +5.15% +28.58%
BGF Japan Flexible Equ.F.E2 USD reinvestment 13.1200 +4.30% +36.60%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 9.1500 +4.22% +25.03%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 15.3400 +7.43% +31.84%
BGF Japan Flexible Eq.Fd.D2 USD reinvestment 15.2100 +5.64% +41.87%
BGF Japan Flexible Equ.F.A2 EUR reinvestment 11.9000 +7.74% +34.04%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 9.6800 +4.77% +26.90%

Performance

YTD
  -0.33%
6 Months  
+3.64%
1 Year  
+7.74%
3 Years  
+34.04%
5 Years  
+44.74%
Since start  
+56.27%
Year
2017  
+11.83%
2016  
+3.87%
2015  
+20.94%
2014  
+3.76%
2013  
+26.96%
2012  
+7.81%
2011
  -17.87%
2010  
+24.66%
2009  
+3.52%