BGF Japan Flexible Equ.F.A2 USD H/ LU0940328577 /
| NAV9/22/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9800USD | -0.15% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.78 | -2.17 | 8.95 | 0.65 | 4.95 | 2.54 | - |
| 2014 | -8.18 | 1.21 | -1.65 | -3.82 | 3.20 | 4.32 | 1.53 | -2.13 | 4.99 | 3.20 | 1.76 | 0.66 | +4.35% |
| 2015 | -3.35 | 6.76 | 3.01 | 2.61 | 4.04 | -2.09 | 1.99 | -7.79 | -7.66 | 9.40 | 3.41 | -1.87 | +7.11% |
| 2016 | -8.16 | -11.54 | 5.54 | -3.02 | 5.69 | -9.81 | 6.83 | -0.90 | 0.55 | 5.15 | 5.50 | 2.20 | -4.35% |
| 2017 | 0.96 | 1.34 | -0.31 | 0.47 | 3.04 | 2.79 | 0.66 | 0.80 | 3.98 | 5.01 | 0.80 | 2.89 | +24.72% |
| 2018 | 0.77 | -4.31 | -4.24 | 4.36 | -0.60 | -0.87 | 1.01 | -0.47 | 5.76 | -9.75 | 1.89 | -10.81 | -17.20% |
| 2019 | 5.95 | 2.48 | 0.71 | 3.39 | -7.51 | 3.69 | 1.92 | -4.47 | 5.78 | 4.84 | 2.04 | 2.00 | +21.85% |
| 2020 | -2.66 | -8.85 | -4.07 | 4.77 | 7.60 | 1.12 | -1.37 | 6.62 | 1.93 | -2.50 | 12.31 | 3.45 | +17.81% |
| 2021 | 0.16 | 2.85 | 4.96 | -1.49 | 1.01 | 2.00 | -2.45 | 2.01 | 4.34 | -1.46 | -3.11 | 2.03 | +10.97% |
| 2022 | -6.20 | -1.76 | 2.89 | -1.64 | -1.46 | -2.32 | 3.73 | 0.99 | -5.57 | 5.57 | 3.93 | -4.18 | -6.64% |
| 2023 | 4.57 | 2.53 | 1.45 | 2.96 | 4.73 | 8.46 | 2.53 | 0.20 | 3.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.71% | 13.98% | 14.23% | 15.78% | 17.18% |
| Sharpe ratio | 3.50 | 4.19 | 2.34 | 0.80 | 0.41 |
| Best month | +8.46% | +8.46% | +8.46% | +12.31% | +12.31% |
| Worst month | -4.18% | +0.20% | -5.57% | -6.20% | -10.81% |
| Maximum loss | -6.96% | -4.82% | -7.27% | -20.40% | -28.68% |
| Outperformance | +7.46% | - | -7.27% | -4.95% | -1.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 13.2800 | +15.32% | +10.75% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 18.8300 | +36.15% | +57.05% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 14.3500 | +17.33% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,267.0000 | +32.73% | +54.96% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 17.1400 | +17.40% | +16.76% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 13.5500 | +16.22% | - | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 17.5600 | +16.99% | +19.54% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 18.7300 | +26.81% | +9.09% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 15.9800 | +34.85% | +52.34% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,116.0000 | +33.73% | - | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 15.5600 | +16.21% | +16.90% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,458.0000 | +31.44% | +50.24% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 14.2400 | +15.58% | +15.12% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,250.0000 | +30.74% | +48.03% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 15.1800 | +25.25% | +5.05% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 13.5700 | +33.17% | +46.86% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 25.9800 | +37.24% | +58.13% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 16.5800 | +25.80% | +6.62% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 14.7000 | +33.76% | +48.94% |
Performance
| YTD | +34.89% | ||
|---|---|---|---|
| 6 Months | +27.73% | ||
| 1 Year | +37.24% | ||
| 3 Years | +58.13% | ||
| 5 Years | +68.16% | ||
| 10 Years | +136.18% | ||
| Since start | +159.80% | ||
| Year | |||
| 2022 | -6.64% | ||
| 2021 | +10.97% | ||
| 2020 | +17.81% | ||
| 2019 | +21.85% | ||
| 2018 | -17.20% | ||
| 2017 | +24.72% | ||
| 2016 | -4.35% | ||
| 2015 | +7.11% | ||
| 2014 | +4.35% | ||