BGF Japan Flexible Equ.F.D2 EUR H/ LU0827883793 /
| NAV9/29/2023 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7600EUR | -0.82% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.65 | 3.88 | 4.87 | 0.79 | 2.55 | - |
| 2018 | 0.67 | -4.18 | -4.46 | 4.25 | -0.80 | -1.10 | 0.81 | -0.70 | 5.47 | -9.99 | 1.81 | -11.11 | -18.93% |
| 2019 | 5.78 | 2.34 | 0.44 | 3.25 | -7.77 | 3.42 | 1.76 | -4.65 | 5.56 | 4.62 | 1.95 | 1.81 | +19.10% |
| 2020 | -2.87 | -8.87 | -3.80 | 4.65 | 7.56 | 1.03 | -1.23 | 6.42 | 1.85 | -2.58 | 12.45 | 3.31 | +17.33% |
| 2021 | 0.17 | 2.86 | 4.91 | -1.48 | 0.95 | 1.96 | -2.46 | 2.05 | 4.25 | -1.48 | -3.24 | 2.02 | +10.63% |
| 2022 | -6.25 | -1.79 | 2.40 | -1.70 | -1.56 | -2.59 | 3.69 | 0.83 | -6.08 | 5.51 | 3.56 | -4.40 | -8.85% |
| 2023 | 4.35 | 2.41 | 1.33 | 2.94 | 4.58 | 8.47 | 2.38 | 0.06 | 1.81 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 13.94% | 14.16% | 15.87% | 17.21% |
| Sharpe ratio | 3.06 | 3.38 | 2.19 | 0.62 | 0.27 |
| Best month | +8.47% | +8.47% | +8.47% | +12.45% | +12.45% |
| Worst month | -4.40% | +0.06% | -6.08% | -6.25% | -11.11% |
| Maximum loss | -6.94% | -5.00% | -7.53% | -20.98% | -29.61% |
| Outperformance | +13.59% | - | +14.41% | +4.46% | - |
All quotes in EUR
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 | +31.88% | ||
|---|---|---|---|
| 6 Months | +23.13% | ||
| 1 Year | +34.93% | ||
| 3 Years | +47.57% | ||
| 5 Years | +50.96% | ||
| 10 Years | - | ||
| Since start | +72.05% | ||
| Year | |||
| 2022 | -8.85% | ||
| 2021 | +10.63% | ||
| 2020 | +17.33% | ||
| 2019 | +19.10% | ||
| 2018 | -18.93% | ||