BGF Japan Flexible Equity Fund E2 USD/ LU0212924947 /
| NAV2024-04-30 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3900USD | +2.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | 0.00 | -0.50 | -2.51 | 1.44 | -0.10 | 6.31 | 12.06 | -1.62 | 1.39 | 6.16 | - |
| 2006 | 4.27 | 0.00 | 3.71 | 3.80 | -5.96 | -1.76 | -0.31 | 1.72 | -2.76 | -0.87 | -0.64 | 1.36 | +2.10% |
| 2007 | 0.24 | 6.07 | -2.38 | -2.36 | 3.51 | -0.53 | -1.51 | -4.07 | 2.64 | -0.78 | -1.73 | -6.25 | -7.50% |
| 2008 | -3.84 | 1.51 | -5.51 | 7.04 | 3.98 | -7.15 | -4.39 | -6.09 | -11.88 | -14.95 | -1.46 | 7.84 | -31.85% |
| 2009 | -5.64 | -14.48 | 4.81 | 7.41 | 10.76 | 2.12 | 3.54 | 2.47 | -2.99 | -3.32 | -0.61 | 2.22 | +3.88% |
| 2010 | 2.05 | 1.30 | 4.67 | -0.45 | -8.06 | -2.92 | 3.14 | -3.65 | 4.55 | 3.38 | 1.40 | 8.18 | +13.27% |
| 2011 | -0.21 | 4.16 | -9.22 | 0.23 | -1.46 | 2.17 | 3.24 | -10.08 | -3.37 | -1.50 | -0.25 | -4.19 | -19.60% |
| 2012 | 7.42 | 3.58 | 1.55 | -4.69 | -7.50 | 5.32 | -1.39 | -1.41 | 2.86 | -2.02 | 1.55 | 5.46 | +10.07% |
| 2013 | 5.78 | 2.05 | 5.35 | 11.22 | -8.47 | 4.16 | 0.30 | -1.89 | 9.84 | 0.00 | 0.92 | 0.00 | +31.53% |
| 2014 | -5.67 | 1.26 | -2.59 | -2.85 | 3.64 | 4.69 | 0.00 | -3.17 | -0.39 | 0.87 | -3.36 | -1.19 | -8.87% |
| 2015 | -0.90 | 5.17 | 2.41 | 3.01 | 0.27 | -1.00 | 1.10 | -5.46 | -6.83 | 8.88 | 1.23 | 0.37 | +7.53% |
| 2016 | -8.87 | -3.79 | 5.86 | 1.41 | 2.18 | -2.43 | 6.87 | -1.49 | 2.36 | 1.20 | -2.10 | -0.84 | -0.65% |
| 2017 | 4.89 | 1.43 | 0.00 | 0.53 | 3.78 | 1.19 | 2.09 | 0.74 | 1.71 | 4.08 | 2.00 | 1.81 | +26.97% |
| 2018 | 4.29 | -2.70 | -3.72 | 1.44 | -0.15 | -3.14 | -0.31 | 0.31 | 3.09 | -9.74 | 1.41 | -8.76 | -17.47% |
| 2019 | 7.44 | -0.08 | 0.84 | 2.40 | -5.34 | 4.44 | 0.82 | -2.44 | 3.74 | 4.41 | 0.69 | 1.83 | +19.73% |
| 2020 | -2.25 | -8.66 | -3.27 | 6.16 | 6.54 | 1.00 | 0.53 | 6.12 | 2.21 | -1.60 | 12.60 | 4.02 | +23.97% |
| 2021 | -1.09 | 1.16 | 0.91 | -0.12 | 0.48 | 0.95 | -1.54 | 1.98 | 2.29 | -3.34 | -1.90 | -0.06 | -0.42% |
| 2022 | -6.67 | -1.69 | -2.18 | -8.11 | -0.66 | -7.63 | 5.05 | -2.67 | -9.73 | 2.35 | 10.36 | 0.08 | -21.06% |
| 2023 | 6.61 | -2.96 | 3.86 | 0.21 | 1.36 | 4.86 | 3.56 | -2.98 | -0.67 | -4.44 | 6.97 | 4.74 | +22.29% |
| 2024 | 3.90 | 4.72 | 3.35 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 17.01% | 16.44% | 17.57% | 17.46% |
| Sharpe ratio | 1.62 | 2.56 | 1.11 | -0.14 | 0.20 |
| Best month | +4.74% | +6.97% | +6.97% | +10.36% | +12.60% |
| Worst month | -2.79% | -4.44% | -4.44% | -9.73% | -9.73% |
| Maximum loss | -7.23% | -7.23% | -9.24% | -38.15% | -38.15% |
| Outperformance | -2.03% | - | -6.25% | -11.12% | -31.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9500 | +23.51% | +17.09% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.6600 | +49.65% | +62.39% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.5100 | +27.29% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,783.0000 | +43.97% | +56.79% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.5000 | +25.64% | +23.42% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3300 | +24.40% | +19.82% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.1800 | +26.92% | +21.57% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.6100 | +23.13% | +7.94% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.9600 | +48.29% | +57.66% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,842.0000 | +44.98% | +60.28% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.7900 | +25.99% | +18.84% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,998.0000 | +42.56% | +52.11% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.2400 | +25.41% | +17.09% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,737.0000 | +41.89% | +49.89% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.3900 | +21.61% | +3.95% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.8200 | +46.39% | +51.94% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.6500 | +49.63% | +64.48% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.0500 | +22.19% | +5.54% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.2900 | +47.14% | +54.22% |
Performance
| YTD | +9.30% | ||
|---|---|---|---|
| 6 Months | +21.35% | ||
| 1 Year | +21.61% | ||
| 3 Years | +3.95% | ||
| 5 Years | +41.96% | ||
| Since start | +73.90% | ||
| Year | |||
| 2023 | +22.29% | ||
| 2022 | -21.06% | ||
| 2021 | -0.42% | ||
| 2020 | +23.97% | ||
| 2019 | +19.73% | ||
| 2018 | -17.47% | ||
| 2017 | +26.97% | ||
| 2016 | -0.65% | ||
| 2015 | +7.53% | ||
