BGF Japan Flexible Equ.F.D2 USD/ LU0827883520 /
| NAV2024-04-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1000USD | +0.96% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.88 | 1.68 | 5.65 | - |
| 2013 | 5.80 | 2.11 | 5.47 | 11.35 | -8.35 | 4.22 | 0.46 | -1.83 | 9.89 | 0.17 | 1.02 | 0.08 | +33.00% |
| 2014 | -5.53 | 1.33 | -2.45 | -2.78 | 3.69 | 4.90 | 0.08 | -3.05 | -0.26 | 0.96 | -3.39 | -0.99 | -7.71% |
| 2015 | -0.82 | 5.31 | 2.52 | 3.05 | 0.41 | -0.90 | 1.16 | -5.31 | -6.74 | 8.98 | 1.36 | 0.42 | +8.81% |
| 2016 | -8.76 | -3.66 | 5.98 | 1.52 | 2.21 | -2.33 | 7.07 | -1.40 | 2.51 | 1.31 | -2.10 | -0.66 | +0.67% |
| 2017 | 4.98 | 1.58 | 0.08 | 0.70 | 3.86 | 1.34 | 2.13 | 0.79 | 1.85 | 4.27 | 2.15 | 1.84 | +28.61% |
| 2018 | 4.38 | -2.59 | -3.61 | 1.58 | -0.06 | -3.05 | -0.13 | 0.33 | 3.20 | -9.63 | 1.50 | -8.67 | -16.44% |
| 2019 | 7.64 | 0.00 | 0.93 | 2.49 | -5.20 | 4.46 | 0.91 | -2.29 | 3.83 | 4.58 | 0.78 | 1.88 | +21.22% |
| 2020 | -2.10 | -8.58 | -3.13 | 6.24 | 6.63 | 1.10 | 0.64 | 6.24 | 2.28 | -1.47 | 12.73 | 4.06 | +25.53% |
| 2021 | -0.96 | 1.28 | 1.01 | -0.05 | 0.65 | 1.04 | -1.43 | 2.05 | 2.40 | -3.20 | -1.83 | 0.05 | +0.86% |
| 2022 | -6.59 | -1.56 | -2.13 | -7.99 | -0.55 | -7.51 | 5.15 | -2.57 | -9.66 | 2.50 | 10.51 | 0.13 | -20.06% |
| 2023 | 6.73 | -2.83 | 3.94 | 0.35 | 1.45 | 4.99 | 3.66 | -2.90 | -0.60 | -4.36 | 7.13 | 4.79 | +23.77% |
| 2024 | 4.07 | 4.83 | 3.45 | -5.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 17.10% | 16.25% | 17.47% | 17.42% |
| Sharpe ratio | 1.24 | 2.47 | 1.16 | -0.14 | 0.24 |
| Best month | +4.83% | +7.13% | +7.13% | +10.51% | +12.73% |
| Worst month | -5.00% | -5.00% | -5.00% | -9.66% | -9.66% |
| Maximum loss | -7.11% | -7.11% | -9.11% | -37.35% | -37.35% |
| Outperformance | +0.58% | - | -4.59% | -4.01% | -22.15% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 14.6200 | +21.69% | +13.35% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.0400 | +50.79% | +58.35% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.1200 | +27.33% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,709.0000 | +44.94% | +52.88% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.0600 | +23.85% | +19.50% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 14.9800 | +22.55% | +15.93% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 19.7000 | +27.01% | +17.61% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.1000 | +22.75% | +4.40% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.4400 | +49.31% | +53.80% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,741.0000 | +46.08% | +56.33% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 17.3700 | +26.05% | +14.96% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,919.0000 | +43.51% | +48.25% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 15.8600 | +25.47% | +13.29% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,665.0000 | +42.82% | +46.03% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 16.9800 | +21.20% | +0.53% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.3800 | +47.43% | +48.10% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 31.8100 | +50.90% | +60.41% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 18.6000 | +21.81% | +2.03% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 17.8100 | +48.17% | +50.30% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +20.78% | ||
| 1 Year | +22.75% | ||
| 3 Years | +4.40% | ||
| 5 Years | +47.55% | ||
| Since start | +145.06% | ||
| Year | |||
| 2023 | +23.77% | ||
| 2022 | -20.06% | ||
| 2021 | +0.86% | ||
| 2020 | +25.53% | ||
| 2019 | +21.22% | ||
| 2018 | -16.44% | ||
| 2017 | +28.61% | ||
| 2016 | +0.67% | ||
| 2015 | +8.81% | ||
