BGF Japan Flexible Equ.F.A2 EUR/ LU0212924608 /
| NAV5/20/2022 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6100EUR | +0.15% | 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 | -2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.93% | 18.34% | 16.38% | 16.85% | 15.53% |
| Sharpe ratio | -1.68 | -1.77 | -0.40 | 0.38 | 0.30 |
| Best month | +0.26% | +0.26% | +4.44% | +9.67% | +9.67% |
| Worst month | -5.28% | -5.28% | -5.28% | -7.83% | -9.48% |
| Maximum loss | -16.32% | -18.85% | -19.63% | -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 | 11.3500 | -8.69% | +14.96% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 15.2200 | -6.11% | +21.96% | |
| BGF Japan Flexible Eq.Fd.D2 USD | reinvestment | 16.0700 | -18.80% | +15.36% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 11.6700 | -6.34% | +29.09% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 13.6100 | -6.84% | +19.18% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 1,842.0000 | -5.10% | +31.38% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 12.5400 | -7.32% | +17.42% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 1,698.0000 | -5.56% | +29.52% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 13.2500 | -19.79% | +11.06% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 10.0800 | -7.44% | +24.44% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 18.5000 | -5.37% | +32.81% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 14.3800 | -19.39% | +12.78% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 10.8600 | -6.94% | +26.28% |
Performance
| YTD | -13.42% | ||
|---|---|---|---|
| 6 Months | -17.76% | ||
| 1 Year | -6.84% | ||
| 3 Years | +19.18% | ||
| 5 Years | +23.61% | ||
| Since start | +77.68% | ||
| Year | |||
| 2021 | +8.19% | ||
| 2020 | +13.25% | ||
| 2019 | +23.25% | ||
| 2018 | -13.32% | ||
| 2017 | +11.83% | ||
| 2016 | +3.87% | ||
| 2015 | +20.94% | ||
| 2014 | +3.76% | ||
| 2013 | +26.96% | ||