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

Fonds
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%