BGF Japan Flexible Equ.F.A2 EUR/ LU0212924608 /
| NAV6/9/2023 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1600EUR | +1.07% | 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 | 4.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 15.08% | 16.28% | 15.96% | 16.30% |
| Sharpe ratio | 2.19 | 1.47 | 0.50 | 0.14 | 0.07 |
| Best month | +4.58% | +4.58% | +7.62% | +9.67% | +9.67% |
| Worst month | -2.35% | -2.35% | -7.58% | -7.58% | -9.48% |
| Maximum loss | -6.17% | -6.17% | -12.18% | -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 Equ.F.A4 GBP | paying dividend | 12.7100 | +11.62% | +13.41% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 16.9600 | +18.11% | +47.48% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 13.8000 | - | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,066.0000 | +16.53% | +47.26% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 16.2800 | +13.61% | +19.53% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 13.0200 | +12.36% | - | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 16.9100 | +11.84% | +20.18% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 18.2000 | +12.14% | +14.39% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 14.4300 | +16.94% | +43.01% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 2,834.0000 | +17.40% | - | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 15.1600 | +11.55% | +18.25% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,279.0000 | +17.35% | +45.44% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 13.7600 | +10.52% | +15.73% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,059.0000 | +14.77% | +40.64% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 14.8100 | +10.69% | +10.19% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 12.3000 | +15.49% | +37.89% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 23.7200 | +21.58% | +50.79% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 16.3300 | +12.47% | +12.23% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 13.5000 | +18.01% | +42.41% |
Performance
| YTD | +13.90% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +11.55% | ||
| 3 Years | +18.25% | ||
| 5 Years | +24.77% | ||
| 10 Years | +96.88% | ||
| Since start | +97.91% | ||
| Year | |||
| 2022 | -15.33% | ||
| 2021 | +8.19% | ||
| 2020 | +13.25% | ||
| 2019 | +23.25% | ||
| 2018 | -13.32% | ||
| 2017 | +11.83% | ||
| 2016 | +3.87% | ||
| 2015 | +20.94% | ||
| 2014 | +3.76% | ||