BGF Japan Flexible Equ.F.I2 JPY/ LU1495982941 /
| NAV2024-04-30 | Chg.+74.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,783.0000JPY | +2.73% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2017 | 1.06 | 1.40 | -0.26 | 0.52 | 3.10 | 2.67 | 0.65 | 0.81 | 3.93 | 5.02 | 0.73 | 2.77 | +24.69% |
| 2018 | 0.71 | -4.16 | -4.26 | 4.30 | -0.66 | -1.04 | 0.90 | -0.59 | 5.75 | -9.89 | 1.88 | -10.92 | -17.81% |
| 2019 | 5.61 | 2.45 | 0.56 | 3.25 | -7.61 | 3.49 | 1.77 | -4.50 | 5.71 | 4.77 | 2.02 | 1.83 | +20.12% |
| 2020 | -2.73 | -8.87 | -3.24 | 4.69 | 7.61 | 1.26 | -1.25 | 6.70 | 1.95 | -2.46 | 12.34 | 3.37 | +19.05% |
| 2021 | 0.24 | 2.89 | 5.09 | -1.39 | 1.07 | 2.07 | -2.30 | 2.07 | 4.39 | -1.37 | -2.93 | 2.03 | +12.14% |
| 2022 | -6.09 | -1.66 | 3.27 | -1.58 | -1.49 | -2.33 | 3.76 | 0.86 | -5.93 | 5.57 | 3.61 | -4.49 | -7.11% |
| 2023 | 4.12 | 2.34 | 1.20 | 2.85 | 4.39 | 8.16 | 2.18 | -0.23 | 1.50 | -3.04 | 5.08 | -0.53 | +31.30% |
| 2024 | 8.39 | 6.88 | 4.73 | 1.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 16.10% | 15.84% | 16.01% | 17.12% |
| Sharpe ratio | 5.26 | 3.92 | 2.61 | 0.78 | 0.77 |
| Best month | +8.39% | +8.39% | +8.39% | +8.39% | +12.34% |
| Worst month | -0.53% | -3.04% | -3.04% | -6.09% | -8.87% |
| Maximum loss | -5.05% | -5.05% | -8.02% | -19.89% | -28.21% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +22.87% | ||
|---|---|---|---|
| 6 Months | +29.14% | ||
| 1 Year | +43.97% | ||
| 3 Years | +56.79% | ||
| 5 Years | +118.10% | ||
| Since start | +156.73% | ||
| Year | |||
| 2023 | +31.30% | ||
| 2022 | -7.11% | ||
| 2021 | +12.14% | ||
| 2020 | +19.05% | ||
| 2019 | +20.12% | ||
| 2018 | -17.81% | ||
| 2017 | +24.69% | ||
