BGF Japan Flexible Equ.F.E2 EUR H/ LU0277197835 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3100EUR | +0.25% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.65 | 3.69 | -2.40 | -0.91 | 5.34 | 1.14 | -4.49 | -6.42 | 1.55 | -0.76 | -5.27 | -5.36 | -11.46% |
| 2008 | -8.56 | -0.12 | -9.84 | 12.60 | 5.08 | -6.59 | -2.23 | -4.93 | -15.30 | -22.54 | -4.24 | 1.81 | -45.88% |
| 2009 | -6.72 | -7.20 | 5.25 | 6.94 | 7.91 | 2.44 | 2.02 | -0.36 | -6.50 | -1.74 | -5.50 | 9.36 | +3.95% |
| 2010 | -0.38 | -0.95 | 9.06 | 0.88 | -11.73 | -5.36 | 0.42 | -6.05 | 3.33 | -0.22 | 5.17 | 6.15 | -1.52% |
| 2011 | -0.19 | 3.87 | -8.19 | -1.22 | -1.64 | 1.25 | -1.24 | -10.65 | -3.27 | -0.48 | -0.73 | -3.91 | -24.13% |
| 2012 | 5.09 | 9.20 | 3.77 | -7.48 | -9.47 | 6.63 | -3.11 | -1.23 | 2.00 | 0.25 | 4.89 | 9.56 | +19.59% |
| 2013 | 11.70 | 3.05 | 7.21 | 15.00 | -5.55 | 2.06 | -0.47 | -2.03 | 8.93 | 0.44 | 4.96 | 2.50 | +57.02% |
| 2014 | -8.13 | 1.03 | -1.61 | -3.86 | 3.09 | 4.49 | 1.29 | -2.12 | 4.91 | 3.17 | 1.87 | 0.79 | +4.20% |
| 2015 | -3.51 | 6.74 | 2.90 | 2.58 | 4.19 | -2.18 | 2.00 | -7.25 | -7.82 | 9.42 | 3.44 | -1.90 | +7.28% |
| 2016 | -8.36 | -10.71 | 5.48 | -2.95 | 5.50 | -10.01 | 6.55 | -1.00 | 0.43 | 5.04 | 5.48 | 1.95 | -4.85% |
| 2017 | 0.76 | 1.26 | -0.50 | 0.25 | 2.75 | 2.56 | 0.48 | 0.59 | 3.76 | 4.76 | 0.65 | 2.58 | +21.66% |
| 2018 | 0.52 | -4.38 | -4.47 | 4.10 | -0.99 | -1.11 | 0.67 | -0.89 | 5.49 | -10.10 | 1.65 | -11.16 | -20.00% |
| 2019 | 5.63 | 2.23 | 0.36 | 3.14 | -7.85 | 3.30 | 1.60 | -4.72 | 5.46 | 4.46 | 1.85 | 1.81 | +17.67% |
| 2020 | -3.11 | -8.96 | -3.78 | 4.46 | 7.40 | 0.93 | -1.27 | 6.33 | 1.76 | -2.71 | 12.36 | 3.17 | +15.80% |
| 2021 | 0.00 | 2.88 | 4.76 | -1.60 | 0.91 | 1.80 | -2.56 | 1.90 | 4.17 | -1.62 | -3.21 | 1.88 | +9.32% |
| 2022 | -6.41 | -1.88 | 2.30 | -1.78 | -1.71 | -2.62 | 3.58 | 0.67 | -6.11 | 5.39 | 3.47 | -4.57 | -10.02% |
| 2023 | 4.20 | 2.34 | 1.19 | 2.90 | 4.49 | 8.33 | 2.25 | 0.00 | 1.67 | -2.84 | 5.23 | -0.37 | +33.11% |
| 2024 | 8.58 | 6.96 | 4.86 | -1.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.49% | 15.01% | 15.09% | 15.95% | 17.09% |
| Sharpe ratio | 5.64 | 3.08 | 2.75 | 0.57 | 0.60 |
| Best month | +8.58% | +8.58% | +8.58% | +8.58% | +12.36% |
| Worst month | -1.75% | -2.84% | -2.84% | -6.41% | -8.96% |
| Maximum loss | -3.56% | -3.69% | -7.93% | -21.37% | -28.76% |
| Outperformance | +10.77% | - | +11.28% | -0.82% | -9.26% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.A4 GBP | paying dividend | 14.8500 | +22.48% | +13.47% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 22.9300 | +48.61% | +54.20% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.3900 | +27.55% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,697.0000 | +42.77% | +48.92% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.3600 | +24.66% | +19.65% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.2200 | +23.41% | +16.03% | |
| BGF Japan Flexible Equ.F.D2 EUR | reinvestment | 20.0300 | +27.26% | +16.86% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.3300 | +23.65% | +3.49% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.3400 | +47.07% | +49.69% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,724.0000 | +43.89% | +52.25% | |
| BGF Japan Flexible Equ.F.A2 EUR | reinvestment | 17.6600 | +26.23% | +14.23% | |
| BGF Japan Flexible Equ.F.A2 JPY | reinvestment | 2,907.0000 | +41.32% | +44.41% | |
| BGF Japan Flexible Equ.F.E2 EUR | reinvestment | 16.1300 | +25.72% | +12.56% | |
| BGF Japan Flexible Equ.F.E2 JPY | reinvestment | 2,655.0000 | +40.70% | +42.36% | |
| BGF Japan Flexible Equ.F.E2 USD | reinvestment | 17.1800 | +22.19% | -0.29% | |
| BGF Japan Flexible Equ.F.E2 EUR ... | reinvestment | 16.3100 | +45.37% | +44.21% | |
| BGF Japan Flexible Equ.F.A2 USD ... | reinvestment | 31.6500 | +48.66% | +56.14% | |
| BGF Japan Flexible Equ.F.A2 USD | reinvestment | 18.8100 | +22.70% | +1.18% | |
| BGF Japan Flexible Equ.F.A2 EUR ... | reinvestment | 17.7300 | +46.05% | +46.41% |
Performance
| YTD | +19.66% | ||
|---|---|---|---|
| 6 Months | +22.45% | ||
| 1 Year | +45.37% | ||
| 3 Years | +44.21% | ||
| 5 Years | +93.48% | ||
| Since start | +60.53% | ||
| Year | |||
| 2023 | +33.11% | ||
| 2022 | -10.02% | ||
| 2021 | +9.32% | ||
| 2020 | +15.80% | ||
| 2019 | +17.67% | ||
| 2018 | -20.00% | ||
| 2017 | +21.66% | ||
| 2016 | -4.85% | ||
| 2015 | +7.28% | ||
