BGF Japan Flexible Equ.F.I2 JPY/ LU1495982941 /
| NAV2024-12-19 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,774.0000JPY | -0.32% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 5.13 | 5.93 | 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 | 2.37 | 1.24 | -2.33 | -2.34 | -2.47 | -0.07 | 2.13 | 1.31 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.14% | 25.41% | 20.93% | 17.90% | 18.55% |
| Sharpe ratio | 0.97 | -0.21 | 1.02 | 0.69 | 0.65 |
| Best month | +8.39% | +2.13% | +8.39% | +8.39% | +12.34% |
| Worst month | -2.47% | -2.47% | -2.47% | -6.09% | -8.87% |
| Maximum loss | -23.16% | -23.16% | -23.16% | -23.16% | -28.21% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +22.47% | ||
|---|---|---|---|
| 6 Months | -1.21% | ||
| 1 Year | +24.23% | ||
| 3 Years | +53.18% | ||
| 5 Years | +100.00% | ||
| 10 Years | - | ||
| Since start | +177.40% | ||
| Year | |||
| 2023 | +31.30% | ||
| 2022 | -7.11% | ||
| 2021 | +12.14% | ||
| 2020 | +19.05% | ||
| 2019 | +20.12% | ||
| 2018 | -17.81% | ||
| 2017 | +24.69% | ||
