BGF Japan Flexible Equ.F.D2 EUR/ LU0827883447 /
| NAV2024-04-25 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5300EUR | -3.03% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 4.75 | -1.83 | 6.58 | -1.29 | 1.87 | 3.85 | 1.15 | 0.61 | - |
| 2017 | 1.65 | 3.50 | -0.66 | -1.49 | 0.93 | -0.33 | -0.75 | 0.00 | 2.28 | 5.69 | -0.16 | 1.49 | +12.58% |
| 2018 | 0.15 | -0.62 | -4.57 | 2.92 | 4.33 | -2.95 | -0.70 | 0.94 | 3.73 | -7.56 | 1.38 | -9.42 | -12.63% |
| 2019 | 7.14 | 0.82 | 2.37 | 3.27 | -5.33 | 2.37 | 3.19 | -1.47 | 5.17 | 2.38 | 1.97 | 0.50 | +24.16% |
| 2020 | -1.28 | -7.77 | -3.04 | 7.16 | 4.20 | 0.29 | -4.60 | 5.35 | 4.22 | -1.30 | 9.73 | 1.84 | +14.20% |
| 2021 | 0.00 | 1.49 | 4.29 | -3.11 | -0.12 | 3.89 | -1.52 | 2.55 | 4.51 | -3.49 | 0.23 | 0.29 | +8.96% |
| 2022 | -5.19 | -1.93 | -0.92 | -3.10 | -2.24 | -4.84 | 7.70 | -1.02 | -7.48 | 1.32 | 5.16 | -2.29 | -14.73% |
| 2023 | 4.69 | -0.90 | 1.48 | -0.57 | 4.48 | 2.63 | 2.56 | -1.16 | 1.94 | -4.56 | 4.11 | 2.90 | +18.61% |
| 2024 | 6.21 | 5.15 | 3.89 | -5.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.32% | 16.01% | 15.69% | 16.07% | 16.49% |
| Sharpe ratio | 2.02 | 1.97 | 1.30 | 0.09 | 0.28 |
| Best month | +6.21% | +6.21% | +6.21% | +7.70% | +9.73% |
| Worst month | -5.01% | -5.01% | -5.01% | -7.48% | -7.77% |
| Maximum loss | -6.11% | -6.11% | -8.06% | -24.37% | -26.98% |
| Outperformance | -4.36% | - | -5.78% | +14.13% | +9.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 14.5100 | +19.38% | +12.50% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 22.6500 | +46.89% | +55.67% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 15.9800 | +24.65% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,662.0000 | +41.15% | +50.23% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 18.9300 | +21.58% | +18.68% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 14.8800 | +20.36% | +15.16% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 19.5300 | +24.32% | +16.60% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 20.9000 | +20.95% | +3.41% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.1000 | +45.47% | +51.11% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,675.0000 | +42.17% | +53.57% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 17.2200 | +23.44% | +13.96% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,868.0000 | +39.70% | +45.66% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 15.7200 | +22.81% | +12.29% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,619.0000 | +39.01% | +43.51% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 16.8200 | +19.46% | -0.41% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.1000 | +43.62% | +45.57% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 31.2700 | +47.01% | +57.69% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 18.4300 | +20.07% | +1.10% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 17.5000 | +44.27% | +47.68% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +16.32% | ||
| 1 Year | +24.32% | ||
| 3 Years | +16.60% | ||
| 5 Years | +50.81% | ||
| Since start | +97.27% | ||
| Year | |||
| 2023 | +18.61% | ||
| 2022 | -14.73% | ||
| 2021 | +8.96% | ||
| 2020 | +14.20% | ||
| 2019 | +24.16% | ||
| 2018 | -12.63% | ||
| 2017 | +12.58% | ||
