BGF Japan Flexible Equity Fund Hedged E2 EUR/ LU0277197835 /
| NAV15/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.8200EUR | +0.36% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.33 | -0.36 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.50% | 15.12% | 15.79% | 16.05% | 17.15% |
| Ratio de Sharpe | 4.79 | 3.12 | 2.50 | 0.76 | 0.70 |
| Le meilleur mois | +8.58% | +8.58% | +8.58% | +8.58% | +12.36% |
| Le plus défavorable mois | -0.37% | -0.37% | -2.84% | -6.41% | -8.96% |
| Perte maximale | -5.04% | -5.04% | -7.93% | -21.37% | -28.76% |
| Surperformance | +10.77% | - | +11.28% | -0.82% | -9.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9700 | +20.69% | +22.20% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.6800 | +46.44% | +67.00% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.4700 | +23.37% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,779.0000 | +40.64% | +60.82% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.5400 | +22.82% | +28.81% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3500 | +21.63% | +24.94% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.1300 | +23.04% | +25.42% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.8100 | +22.53% | +11.90% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.9700 | +45.03% | +62.09% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,839.0000 | +41.71% | +64.48% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.7400 | +22.18% | +22.60% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,993.0000 | +39.21% | +55.97% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.1900 | +21.55% | +20.82% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,732.0000 | +38.54% | +53.74% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.5400 | +21.05% | +7.74% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.8200 | +43.27% | +56.17% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.6700 | +46.44% | +69.10% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.2200 | +21.65% | +9.33% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.2900 | +43.90% | +58.49% |
Performance
| CAD | +23.40% | ||
|---|---|---|---|
| 6 Mois | +22.68% | ||
| 1 An | +43.27% | ||
| 3 Ans | +56.17% | ||
| 5 Ans | +108.68% | ||
| 10 ans | +155.62% | ||
| Depuis le début | +65.55% | ||
| Année | |||
| 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% | ||
