BGF Japan Flexible Equ.F.A2 EUR/ LU0212924608 /
| NAV7/9/2020 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6300EUR | +0.72% | 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.84% | 25.33% | 19.29% | 15.66% | 17.91% |
| Sharpe ratio | -0.11 | -0.15 | 0.46 | 0.34 | 0.28 |
| Best month | +7.17% | +7.17% | +7.17% | +7.17% | +10.24% |
| Worst month | -7.83% | -7.83% | -7.83% | -9.48% | -9.48% |
| Maximum loss | -27.10% | -27.10% | -27.10% | -27.10% | -27.10% |
| Outperformance | +10.26% | - | +10.34% | +8.09% | +8.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 11.1400 | +8.03% | +16.72% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 13.9200 | +9.35% | +18.07% | |
| BGF Japan Flexible Eq.Fd.D2 USD | reinvestment | 15.7600 | +10.44% | +17.35% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 9.8300 | +7.31% | +6.16% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 12.6300 | +8.51% | +15.45% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 1,532.0000 | +7.89% | +7.66% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 11.7400 | +7.90% | +13.65% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 1,425.0000 | +7.39% | +6.03% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 13.3000 | +9.11% | +13.00% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 8.6800 | +5.85% | +2.84% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 15.3900 | +8.61% | +12.75% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 14.3000 | +9.66% | +14.77% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 9.2600 | +6.44% | +4.28% |
Performance
| YTD | -1.56% | ||
|---|---|---|---|
| 6 Months | -2.17% | ||
| 1 Year | +8.51% | ||
| 3 Years | +15.45% | ||
| 5 Years | +25.42% | ||
| Since start | +64.88% | ||
| Year | |||
| 2019 | +23.25% | ||
| 2018 | -13.32% | ||
| 2017 | +11.83% | ||
| 2016 | +3.87% | ||
| 2015 | +20.94% | ||
| 2014 | +3.76% | ||
| 2013 | +26.96% | ||
| 2012 | +7.81% | ||
| 2011 | -17.87% | ||
