BGF Japan Flexible Equ.F.A2 JPY/ LU0249410860 /
| NAV2024-04-19 | Chg.-51.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,856.0000JPY | -1.75% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 2.59 | - | -2.25 | 4.31 | - | 6.51 | 14.30 | 0.98 | 4.33 | - | - |
| 2006 | 8.37 | -1.06 | 5.74 | - | -7.26 | 0.68 | -0.54 | 4.21 | -2.02 | -0.93 | -2.01 | 3.70 | +8.23% |
| 2007 | 2.51 | 3.55 | -2.74 | -1.09 | 5.37 | 0.86 | -4.63 | -6.45 | 1.77 | -0.67 | -5.47 | -5.71 | -12.76% |
| 2008 | -8.64 | -0.33 | -9.48 | 12.59 | 4.90 | -6.93 | -2.42 | -5.23 | -14.83 | -20.17 | -4.65 | 2.09 | -44.55% |
| 2009 | -6.15 | -6.84 | 5.31 | 7.57 | 7.86 | 2.81 | 2.61 | -0.12 | -6.43 | -1.69 | -5.41 | 9.34 | +7.10% |
| 2010 | 0.00 | -0.64 | 9.24 | 1.06 | -10.47 | -6.23 | 0.69 | -5.78 | 3.36 | 0.00 | 5.23 | 6.04 | +0.77% |
| 2011 | -0.25 | 4.06 | -8.17 | -1.46 | -1.48 | 1.23 | -1.22 | -10.40 | -3.21 | 0.00 | -0.79 | -3.82 | -23.42% |
| 2012 | 5.29 | 9.42 | 3.87 | -7.32 | -9.24 | 6.90 | -2.92 | -1.27 | 2.08 | 0.47 | 5.16 | 10.10 | +22.48% |
| 2013 | 12.01 | 3.37 | 7.46 | 15.40 | -5.26 | 2.18 | -0.29 | -1.95 | 9.24 | 0.64 | 5.06 | 2.58 | +61.00% |
| 2014 | -7.96 | 1.18 | -1.53 | -3.75 | 3.23 | 4.32 | 1.50 | -2.09 | 5.06 | 3.38 | 1.96 | 0.72 | +5.36% |
| 2015 | -3.34 | 6.83 | 2.93 | 2.54 | 4.01 | -2.11 | 2.08 | -7.23 | -7.65 | 9.34 | 3.45 | -1.96 | +7.64% |
| 2016 | -7.83 | -10.75 | 5.48 | -2.98 | 5.79 | -9.71 | 6.89 | -0.95 | 0.43 | 5.01 | 5.84 | 1.94 | -3.10% |
| 2017 | 0.99 | 1.36 | -0.37 | 0.45 | 2.98 | 2.68 | 0.56 | 0.63 | 3.90 | 4.89 | 0.70 | 2.66 | +23.49% |
| 2018 | 0.68 | -4.29 | -4.29 | 4.15 | -0.71 | -1.10 | 0.79 | -0.65 | 5.62 | -9.97 | 1.79 | -11.01 | -18.65% |
| 2019 | 5.54 | 2.30 | 0.56 | 3.15 | -7.66 | 3.38 | 1.63 | -4.54 | 5.56 | 4.72 | 1.92 | 1.82 | +18.98% |
| 2020 | -2.87 | -8.94 | -3.32 | 4.55 | 7.57 | 1.19 | -1.38 | 6.65 | 1.81 | -2.51 | 12.25 | 3.30 | +17.80% |
| 2021 | 0.16 | 2.81 | 5.00 | -1.50 | 1.02 | 1.96 | -2.42 | 2.02 | 4.27 | -1.43 | -3.04 | 1.99 | +11.00% |
| 2022 | -6.15 | -1.77 | 3.12 | -1.59 | -1.56 | -2.44 | 3.64 | 0.79 | -6.03 | 5.48 | 3.52 | -4.51 | -8.05% |
| 2023 | 4.03 | 2.19 | 1.15 | 2.76 | 4.27 | 8.11 | 2.09 | -0.33 | 1.47 | -3.14 | 4.99 | -0.61 | +29.99% |
| 2024 | 8.29 | 6.79 | 4.63 | -3.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 15.38% | 15.28% | 15.93% | 17.06% |
| Sharpe ratio | 4.36 | 2.66 | 2.28 | 0.53 | 0.61 |
| Best month | +8.29% | +8.29% | +8.29% | +8.29% | +12.25% |
| Worst month | -3.61% | -3.61% | -3.61% | -6.15% | -8.94% |
| Maximum loss | -5.08% | -5.08% | -8.07% | -20.32% | -28.21% |
| Outperformance | +14.87% | - | +13.92% | +12.42% | +10.56% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 14.5700 | +20.57% | +11.33% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 22.5300 | +45.83% | +51.51% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.0700 | +25.25% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,650.0000 | +40.14% | +46.33% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.0000 | +22.74% | +17.43% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 14.9400 | +21.53% | +13.90% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 19.6500 | +25.00% | +14.64% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 20.9500 | +21.59% | +1.65% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.0100 | +44.45% | +47.14% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,659.0000 | +41.22% | +49.59% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 17.3200 | +23.98% | +12.03% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,856.0000 | +38.78% | +41.88% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 15.8200 | +23.50% | +10.40% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,608.0000 | +38.14% | +39.84% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 16.8700 | +20.16% | -2.09% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.0200 | +42.53% | +41.64% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 31.1100 | +45.99% | +53.48% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 18.4800 | +20.71% | -0.59% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 17.4200 | +43.37% | +43.85% |
Performance
| YTD | +16.62% | ||
|---|---|---|---|
| 6 Months | +20.30% | ||
| 1 Year | +38.78% | ||
| 3 Years | +41.88% | ||
| 5 Years | +94.15% | ||
| Since start | +174.09% | ||
| Year | |||
| 2023 | +29.99% | ||
| 2022 | -8.05% | ||
| 2021 | +11.00% | ||
| 2020 | +17.80% | ||
| 2019 | +18.98% | ||
| 2018 | -18.65% | ||
| 2017 | +23.49% | ||
| 2016 | -3.10% | ||
| 2015 | +7.64% | ||
