BGF Japan Flexible Equ.F.I2 EUR/ LU2501015387 /
| NAV19/12/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9700EUR | -1.62% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -7.52 | 1.37 | 5.23 | -2.33 | - |
| 2023 | 4.76 | -0.86 | 1.50 | -0.62 | 4.55 | 2.70 | 2.55 | -1.21 | 2.02 | -4.59 | 4.15 | 2.99 | +18.97% |
| 2024 | 6.21 | 5.13 | 3.96 | -1.84 | 1.33 | 0.42 | 3.21 | -1.61 | -1.64 | -3.64 | 6.99 | -1.91 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.03% | 22.82% | 19.81% | -% | -% |
| Sharpe ratio | 0.75 | 0.10 | 0.87 | - | - |
| Best month | +6.99% | +6.99% | +6.99% | +6.99% | - |
| Worst month | -3.64% | -3.64% | -3.64% | -7.52% | - |
| Maximum loss | -15.75% | -15.75% | -15.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.8500 | +27.34% | +61.04% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.9700 | +20.18% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,774.0000 | +24.23% | +53.18% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.4600 | +16.11% | +18.88% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.1000 | +15.01% | +15.38% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.7500 | +14.08% | +12.79% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.7100 | +19.92% | +19.30% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.5300 | +13.50% | +9.74% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.9900 | +26.04% | +56.29% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,849.0000 | +25.17% | +56.65% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.9100 | +11.50% | +7.38% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.1900 | +17.58% | +16.75% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,961.0000 | +21.70% | +48.20% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.1700 | +23.77% | +52.31% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.5400 | +18.48% | +14.94% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,703.0000 | +22.42% | +46.42% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.1900 | +12.13% | +5.72% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.7100 | +24.52% | +50.54% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.7200 | +25.56% | +62.62% |
Performance
| YTD | +17.12% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +20.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.79% | ||
| Year | |||
| 2023 | +18.97% | ||
