BGF Japan Flexible Equ.F.E2 EUR/ LU0212925324 /
| NAV9/29/2023 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0500EUR | -0.99% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.52 | 2.47 | 3.68 | -0.37 | 5.41 | 13.30 | -1.44 | 3.66 | 5.65 | - |
| 2006 | 1.91 | 1.97 | 1.84 | 0.00 | -8.30 | -0.49 | -0.69 | 0.90 | -1.28 | -1.10 | -4.34 | 1.37 | -8.40% |
| 2007 | 2.19 | 3.98 | -3.14 | -4.66 | 4.88 | -1.11 | -2.87 | -3.79 | -1.20 | -2.55 | -3.75 | -5.79 | -16.98% |
| 2008 | -4.89 | -0.66 | -9.30 | 8.78 | 4.31 | -8.77 | -3.54 | 0.00 | -8.65 | -5.30 | -1.36 | -3.95 | -29.86% |
| 2009 | 4.65 | -12.99 | -0.39 | 8.09 | 4.01 | 2.28 | 2.92 | 1.50 | -5.09 | -4.33 | -2.35 | 6.85 | +3.22% |
| 2010 | 5.37 | 3.78 | 5.23 | 1.66 | -0.30 | -3.42 | -2.92 | -1.27 | -2.57 | 1.48 | 8.28 | 7.20 | +23.92% |
| 2011 | -4.34 | 3.07 | -11.35 | -4.16 | 1.34 | 1.81 | 3.72 | -10.30 | 3.83 | -5.36 | 3.54 | -0.17 | -18.32% |
| 2012 | 5.65 | 1.13 | 2.40 | -3.76 | -1.30 | 2.97 | 1.76 | -3.93 | 0.49 | -2.61 | 1.51 | 3.29 | +7.36% |
| 2013 | 3.35 | 5.71 | 7.59 | 8.55 | -7.25 | 3.64 | -1.17 | -1.84 | 7.24 | -0.63 | 1.01 | -1.37 | +26.32% |
| 2014 | -3.54 | -0.92 | -2.64 | -3.26 | 5.47 | 4.39 | 2.04 | -1.62 | 4.06 | 1.71 | -3.12 | 1.11 | +3.16% |
| 2015 | 6.85 | 6.30 | 6.68 | -0.71 | 1.63 | -2.80 | 1.96 | -6.57 | -6.49 | 10.29 | 5.77 | -2.48 | +20.44% |
| 2016 | -8.54 | -4.22 | 1.16 | 1.03 | 4.65 | -1.95 | 6.42 | -1.35 | 1.79 | 3.73 | 1.00 | 0.49 | +3.35% |
| 2017 | 1.57 | 3.39 | -0.75 | -1.60 | 0.77 | -0.48 | -0.76 | -0.19 | 2.22 | 5.57 | -0.27 | 1.44 | +11.21% |
| 2018 | 0.00 | -0.71 | -4.63 | 2.80 | 4.27 | -3.14 | -0.81 | 0.91 | 3.50 | -7.64 | 1.32 | -9.46 | -13.70% |
| 2019 | 6.97 | 0.77 | 2.19 | 3.26 | -5.50 | 2.29 | 3.08 | -1.63 | 5.15 | 2.19 | 1.97 | 0.34 | +22.54% |
| 2020 | -1.42 | -7.89 | -3.13 | 7.13 | 4.08 | 0.17 | -4.68 | 5.18 | 4.16 | -1.39 | 9.67 | 1.66 | +12.79% |
| 2021 | -0.07 | 1.34 | 4.25 | -3.23 | -0.29 | 3.78 | -1.61 | 2.42 | 4.45 | -3.60 | 0.14 | 0.21 | +7.64% |
| 2022 | -5.37 | -1.97 | -1.04 | -3.23 | -2.33 | -4.92 | 7.51 | -1.09 | -7.61 | 1.27 | 5.03 | -2.40 | -15.84% |
| 2023 | 4.58 | -0.94 | 1.34 | -0.70 | 4.40 | 2.56 | 2.42 | -1.29 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 13.64% | 15.60% | 15.73% | 16.37% |
| Sharpe ratio | 1.16 | 1.18 | 0.81 | 0.00 | 0.01 |
| Best month | +4.58% | +4.40% | +5.03% | +9.67% | +9.67% |
| Worst month | -2.40% | -1.29% | -7.61% | -7.61% | -9.46% |
| Maximum loss | -7.77% | -7.77% | -7.77% | -25.37% | -27.07% |
| Outperformance | +9.98% | - | +8.75% | +8.84% | +4.01% |
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 | +14.98% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +16.60% | ||
| 3 Years | +12.49% | ||
| 5 Years | +22.28% | ||
| 10 Years | +75.63% | ||
| Since start | +83.42% | ||
| Year | |||
| 2022 | -15.84% | ||
| 2021 | +7.64% | ||
| 2020 | +12.79% | ||
| 2019 | +22.54% | ||
| 2018 | -13.70% | ||
| 2017 | +11.21% | ||
| 2016 | +3.35% | ||
| 2015 | +20.44% | ||
| 2014 | +3.16% | ||