BGF Japan Flexible Equ.F.D4 GBP/ LU0827883363 /
| NAV9/22/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500GBP | -0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.23 | 2.09 | -1.22 | -0.92 | 3.49 | -2.33 | 3.39 | 4.63 | -5.06 | 1.05 | -0.82 | -0.66% |
| 2022 | -6.22 | -1.52 | 0.00 | -3.73 | -0.84 | -4.25 | 5.77 | 1.39 | -5.68 | -0.80 | 5.80 | -0.08 | -10.46% |
| 2023 | 4.22 | -1.38 | 1.81 | -0.65 | 2.60 | 2.30 | 2.40 | -1.49 | 4.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 14.05% | 15.94% | -% | -% |
| Sharpe ratio | 1.23 | 1.45 | 0.77 | - | - |
| Best month | +4.88% | +4.88% | +5.80% | +5.80% | - |
| Worst month | -1.49% | -1.49% | -5.68% | -6.22% | - |
| Maximum loss | -7.93% | -7.93% | -7.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 13.2800 | +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 | +15.44% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +16.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.69% | ||
| Year | |||
| 2022 | -10.46% | ||
| 2021 | -0.66% | ||
Dividends
| 8/31/2023 | 0.11 GBP |
| 8/31/2022 | 0.11 GBP |
| 8/31/2021 | 0.06 GBP |