BGF Japan Flexible Equ.F.D2 EUR H/ LU0827883793 /
| NAV2024-12-27 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8300EUR | +3.43% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.72 | 4.75 | 9.75 | - |
| 2013 | 11.78 | 3.33 | 7.33 | 15.00 | -5.36 | 2.14 | -0.45 | -1.96 | 9.06 | 0.70 | 5.04 | 2.53 | +59.09% |
| 2014 | -8.05 | 1.27 | -1.53 | -3.82 | 3.24 | 4.42 | 1.64 | -2.15 | 5.08 | 3.27 | 1.90 | 0.99 | +5.58% |
| 2015 | -3.44 | 6.88 | 2.98 | 2.66 | 4.28 | -2.05 | 2.10 | -7.14 | -7.68 | 9.46 | 3.57 | -1.78 | +8.61% |
| 2016 | -8.27 | -10.74 | 5.67 | -2.88 | 5.66 | -9.95 | 6.66 | -0.80 | 0.40 | 5.20 | 5.58 | 2.04 | -3.74% |
| 2017 | 0.82 | 1.40 | -0.35 | 0.35 | 2.88 | 2.57 | 0.65 | 0.65 | 3.88 | 4.87 | 0.79 | 2.55 | +23.06% |
| 2018 | 0.67 | -4.18 | -4.46 | 4.25 | -0.80 | -1.10 | 0.81 | -0.70 | 5.47 | -9.99 | 1.81 | -11.11 | -18.93% |
| 2019 | 5.78 | 2.34 | 0.44 | 3.25 | -7.77 | 3.42 | 1.76 | -4.65 | 5.56 | 4.62 | 1.95 | 1.81 | +19.10% |
| 2020 | -2.87 | -8.87 | -3.80 | 4.65 | 7.56 | 1.03 | -1.23 | 6.42 | 1.85 | -2.58 | 12.45 | 3.31 | +17.33% |
| 2021 | 0.17 | 2.86 | 4.91 | -1.48 | 0.95 | 1.96 | -2.46 | 2.05 | 4.25 | -1.48 | -3.24 | 2.02 | +10.63% |
| 2022 | -6.25 | -1.79 | 2.40 | -1.70 | -1.56 | -2.59 | 3.69 | 0.83 | -6.08 | 5.51 | 3.56 | -4.40 | -8.85% |
| 2023 | 4.35 | 2.41 | 1.33 | 2.94 | 4.58 | 8.47 | 2.38 | 0.06 | 1.81 | -2.73 | 5.35 | -0.31 | +34.73% |
| 2024 | 8.70 | 7.14 | 4.91 | 1.47 | 2.71 | 1.46 | -2.45 | -3.15 | -2.29 | 0.16 | 2.24 | 5.95 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.44% | 26.29% | 21.32% | 18.05% | 18.73% |
| Sharpe ratio | 1.27 | -0.04 | 1.25 | 0.79 | 0.69 |
| Best month | +8.70% | +5.95% | +8.70% | +8.70% | +12.45% |
| Worst month | -3.15% | -3.15% | -3.15% | -6.25% | -8.87% |
| Maximum loss | -23.89% | -23.89% | -23.89% | -23.89% | -28.72% |
| Outperformance | +13.59% | - | +14.41% | +4.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.8500 | +30.65% | +65.12% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 17.5800 | +22.85% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,892.0000 | +27.68% | +57.17% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 20.2300 | +18.10% | +24.88% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.6900 | +16.94% | +21.15% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.3300 | +16.05% | +18.40% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 21.4400 | +22.51% | +23.22% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.3600 | +15.08% | +13.45% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.8300 | +29.46% | +60.35% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 4,014.0000 | +28.65% | +60.82% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.6100 | +14.14% | +10.85% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.8100 | +21.59% | +20.50% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,095.0000 | +26.38% | +52.46% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.9900 | +28.48% | +56.81% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.1200 | +21.08% | +18.72% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,817.0000 | +25.82% | +50.32% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.8500 | +13.69% | +9.24% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.4100 | +27.83% | +54.48% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 34.1700 | +30.12% | +67.17% |
Performance
| YTD | +29.38% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +29.46% | ||
| 3 Years | +60.35% | ||
| 5 Years | +106.24% | ||
| 10 Years | +156.21% | ||
| Since start | +392.44% | ||
| Year | |||
| 2023 | +34.73% | ||
| 2022 | -8.85% | ||
| 2021 | +10.63% | ||
| 2020 | +17.33% | ||
| 2019 | +19.10% | ||
| 2018 | -18.93% | ||
| 2017 | +23.06% | ||
| 2016 | -3.74% | ||
| 2015 | +8.61% | ||
