BGF Japan Flexible Equity Fund A2 JPY/  LU0249410860  /

Fonds
NAV2024-05-21 Chg.+27.0000 Type of yield Investment Focus Investment company
3,053.0000JPY +0.89% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - 2.59 - -2.25 4.31 - 6.51 14.30 0.98 4.33 - -
2006 8.37 -1.06 5.74 - -7.26 0.68 -0.54 4.21 -2.02 -0.93 -2.01 3.70 +8.23%
2007 2.51 3.55 -2.74 -1.09 5.37 0.86 -4.63 -6.45 1.77 -0.67 -5.47 -5.71 -12.76%
2008 -8.64 -0.33 -9.48 12.59 4.90 -6.93 -2.42 -5.23 -14.83 -20.17 -4.65 2.09 -44.55%
2009 -6.15 -6.84 5.31 7.57 7.86 2.81 2.61 -0.12 -6.43 -1.69 -5.41 9.34 +7.10%
2010 0.00 -0.64 9.24 1.06 -10.47 -6.23 0.69 -5.78 3.36 0.00 5.23 6.04 +0.77%
2011 -0.25 4.06 -8.17 -1.46 -1.48 1.23 -1.22 -10.40 -3.21 0.00 -0.79 -3.82 -23.42%
2012 5.29 9.42 3.87 -7.32 -9.24 6.90 -2.92 -1.27 2.08 0.47 5.16 10.10 +22.48%
2013 12.01 3.37 7.46 15.40 -5.26 2.18 -0.29 -1.95 9.24 0.64 5.06 2.58 +61.00%
2014 -7.96 1.18 -1.53 -3.75 3.23 4.32 1.50 -2.09 5.06 3.38 1.96 0.72 +5.36%
2015 -3.34 6.83 2.93 2.54 4.01 -2.11 2.08 -7.23 -7.65 9.34 3.45 -1.96 +7.64%
2016 -7.83 -10.75 5.48 -2.98 5.79 -9.71 6.89 -0.95 0.43 5.01 5.84 1.94 -3.10%
2017 0.99 1.36 -0.37 0.45 2.98 2.68 0.56 0.63 3.90 4.89 0.70 2.66 +23.49%
2018 0.68 -4.29 -4.29 4.15 -0.71 -1.10 0.79 -0.65 5.62 -9.97 1.79 -11.01 -18.65%
2019 5.54 2.30 0.56 3.15 -7.66 3.38 1.63 -4.54 5.56 4.72 1.92 1.82 +18.98%
2020 -2.87 -8.94 -3.32 4.55 7.57 1.19 -1.38 6.65 1.81 -2.51 12.25 3.30 +17.80%
2021 0.16 2.81 5.00 -1.50 1.02 1.96 -2.42 2.02 4.27 -1.43 -3.04 1.99 +11.00%
2022 -6.15 -1.77 3.12 -1.59 -1.56 -2.44 3.64 0.79 -6.03 5.48 3.52 -4.51 -8.05%
2023 4.03 2.19 1.15 2.76 4.27 8.11 2.09 -0.33 1.47 -3.14 4.99 -0.61 +29.99%
2024 8.29 6.79 4.63 1.18 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 15.24% 15.85% 16.00% 17.11%
Sharpe ratio 4.85 3.27 2.16 0.77 0.76
Best month +8.29% +8.29% +8.29% +8.29% +12.25%
Worst month -0.61% -0.61% -3.14% -6.15% -8.94%
Maximum loss -5.08% -5.08% -8.07% -20.32% -28.21%
Outperformance +14.87% - +13.92% +12.42% +10.56%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equity Fund A... paying dividend 15.1300 +19.86% +21.63%
BGF Japan Flexible Equ.F.X2 EUR ... reinvestment 24.1700 +45.08% +67.50%
BGF Japan Flexible Equ.F.I2 EUR reinvestment 16.7500 +23.34% -
BGF Japan Flexible Equ.F.I2 JPY reinvestment 2,835.0000 +39.31% +61.17%
BGF Japan Flexible Equ.F.X2 GBP reinvestment 19.7500 +21.99% +28.25%
BGF Japan Flexible Equ.F.D4 GBP paying dividend 15.5100 +20.72% +24.36%
BGF Japan Flexible Equity Fund D... reinvestment 20.4700 +23.09% +25.35%
BGF Japan Flexible Equ.F.D2 USD reinvestment 22.2100 +23.53% +11.66%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 20.3800 +43.72% +62.65%
BGF Japan Flexible Equ.F.X2 JPY reinvestment 3,917.0000 +40.39% +64.86%
BGF Japan Flexible Equity Fund A... reinvestment 18.0400 +22.14% +22.55%
BGF Japan Flexible Equity Fund A... reinvestment 3,053.0000 +37.96% +56.40%
BGF Japan Flexible Equity Fund E... reinvestment 16.4600 +21.57% +20.76%
BGF Japan Flexible Equity Fund E... reinvestment 2,787.0000 +37.36% +54.15%
BGF Japan Flexible Equity Fund E... reinvestment 17.8600 +21.99% +7.53%
BGF Japan Flexible Equity Fund H... reinvestment 17.1600 +41.82% +56.57%
BGF Japan Flexible Equity Fund H... reinvestment 33.3500 +45.13% +69.63%
BGF Japan Flexible Equity Fund A... reinvestment 19.5700 +22.62% +9.15%
BGF Japan Flexible Equity Fund H... reinvestment 18.6600 +42.55% +58.94%

Performance

YTD  
+24.66%
6 Months  
+23.75%
1 Year  
+37.96%
3 Years  
+56.40%
5 Years  
+118.23%
10 Years  
+194.98%
Since start  
+192.99%
Year
2023  
+29.99%
2022
  -8.05%
2021  
+11.00%
2020  
+17.80%
2019  
+18.98%
2018
  -18.65%
2017  
+23.49%
2016
  -3.10%
2015  
+7.64%