DetailsChartProfileRisk matrixNewsDocuments

BGF Japan Flexible Equ.F.A4 GBP/  LU0236176334  /

Fonds
NAV9/29/2023 Chg.-0.1300 Type of yield Investment Focus Investment company
13.0600GBP -0.99% paying dividend Equity Mixed Sectors BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 6.50 -
2006 1.39 1.50 4.45 -0.52 -9.47 0.72 -1.99 -0.44 -0.73 -2.35 -3.61 1.09 -10.12%
2007 0.77 5.82 -2.32 -4.15 4.48 -1.92 -2.71 -3.26 1.76 -2.52 -1.29 -3.44 -8.95%
2008 -3.05 1.75 -5.67 8.01 4.05 -8.27 -3.89 2.21 -10.79 -4.84 3.81 13.06 -6.10%
2009 -3.61 -13.67 4.12 4.17 1.40 -0.59 3.77 4.21 -1.28 -6.51 -0.20 3.98 -5.78%
2010 2.87 7.26 4.86 -0.99 -3.34 -6.06 -0.92 -2.23 2.09 2.05 4.38 8.92 +19.35%
2011 -3.37 2.16 -7.97 -3.36 -1.46 6.31 0.70 -9.54 1.34 -4.55 1.98 -2.33 -19.27%
2012 4.98 2.47 1.48 -6.02 -2.72 3.79 -1.15 -2.84 1.21 -1.79 2.23 4.56 +5.70%
2013 8.16 6.32 5.45 8.76 -6.33 3.84 0.89 -4.04 5.35 0.58 -0.72 -1.16 +29.11%
2014 -5.29 -0.16 -2.18 -3.97 4.30 2.86 1.08 -1.37 1.86 2.43 -1.48 -0.15 -2.50%
2015 2.41 2.65 6.74 -0.81 0.81 -3.90 1.68 -3.71 -5.43 7.40 3.66 1.90 +13.27%
2016 -5.33 -1.27 2.56 -0.42 2.09 6.28 9.00 -0.71 3.21 8.17 -4.36 1.00 +20.91%
2017 2.31 2.37 -0.21 -2.95 4.23 0.42 0.93 2.77 -2.00 5.10 0.19 2.13 +16.08%
2018 -1.04 0.00 -5.47 2.13 5.06 -2.17 0.00 1.55 2.85 -7.96 1.61 -8.01 -11.76%
2019 3.66 -1.45 3.26 3.16 -2.87 3.36 4.82 -2.18 2.89 -0.47 0.85 0.37 +16.12%
2020 -2.60 -6.29 0.10 5.28 7.92 1.52 -6.08 4.97 5.90 -2.19 8.97 3.09 +20.89%
2021 -2.61 -0.39 2.06 -1.24 -1.02 3.41 -2.30 3.22 4.64 -5.16 1.00 -0.91 +0.23%
2022 -6.28 -1.47 -0.08 -3.82 -0.95 -4.27 5.74 1.32 -5.79 -0.90 5.83 -0.17 -11.09%
2023 4.14 -1.41 1.76 -0.74 2.50 2.27 2.38 -1.57 3.08 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.76% 13.92% 15.84% 15.57% 16.16%
Sharpe ratio 0.95 0.92 0.66 -0.08 0.01
Best month +4.14% +3.08% +5.83% +8.97% +8.97%
Worst month -1.57% -1.57% -5.79% -6.28% -8.01%
Maximum loss -8.05% -8.05% -8.05% -23.86% -23.86%
Outperformance +7.13% - +5.10% +9.86% +3.61%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equ.F.A4 GBP paying dividend 13.0600 +14.40% +8.37%
BGF Japan Flexible Equ.F.X2 EUR ... reinvestment 18.5800 +39.07% +52.17%
BGF Japan Flexible Equ.F.I2 EUR reinvestment 14.1600 +21.13% -
BGF Japan Flexible Equ.F.I2 JPY reinvestment 2,235.0000 +35.37% +50.00%
BGF Japan Flexible Equ.F.X2 GBP reinvestment 16.8600 +20.34% +14.31%
BGF Japan Flexible Equ.F.D4 GBP paying dividend 13.3300 +19.10% -
BGF Japan Flexible Equ.F.D2 EUR reinvestment 17.3300 +18.05% +16.78%
BGF Japan Flexible Equ.F.D2 USD reinvestment 18.3300 +28.18% +5.28%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 15.7600 +34.93% +47.57%
BGF Japan Flexible Equ.F.X2 JPY reinvestment 3,073.0000 +36.40% -
BGF Japan Flexible Equ.F.A2 EUR reinvestment 15.3300 +18.93% +16.67%
BGF Japan Flexible Equ.F.A2 JPY reinvestment 2,416.0000 +32.46% +49.04%
BGF Japan Flexible Equ.F.E2 EUR reinvestment 14.0500 +16.60% +12.49%
BGF Japan Flexible Equ.F.E2 JPY reinvestment 2,218.0000 +30.70% +43.37%
BGF Japan Flexible Equ.F.E2 USD reinvestment 14.8600 +26.58% +1.43%
BGF Japan Flexible Equ.F.E2 EUR ... reinvestment 13.3800 +33.27% +42.19%
BGF Japan Flexible Equ.F.A2 USD ... reinvestment 25.5800 +38.42% +57.13%
BGF Japan Flexible Equ.F.A2 USD reinvestment 16.1300 +28.02% +4.74%
BGF Japan Flexible Equ.F.A2 EUR ... reinvestment 14.4700 +35.11% +47.96%

Performance

YTD  
+12.92%
6 Months  
+8.16%
1 Year  
+14.40%
3 Years  
+8.37%
5 Years  
+22.33%
10 Years  
+90.68%
Since start  
+98.23%
Year
2022
  -11.09%
2021  
+0.23%
2020  
+20.89%
2019  
+16.12%
2018
  -11.76%
2017  
+16.08%
2016  
+20.91%
2015  
+13.27%
2014
  -2.50%
 

Dividends

8/31/2023 0.03 GBP
8/31/2022 0.01 GBP
8/30/2019 0.03 GBP
8/30/2013 0.00 GBP
8/31/2012 0.03 GBP
8/31/2011 0.01 GBP