BGF Japan Flexible Equ.F.X2 EUR H/ LU2004776857 /
| NAV06.06.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.1700EUR | +0.46% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.75 | -4.60 | 5.72 | 4.75 | 1.99 | 1.87 | - |
| 2020 | -2.79 | -8.80 | -3.64 | 4.70 | 7.61 | 1.18 | -1.16 | 6.53 | 1.96 | -2.50 | 12.50 | 3.42 | +18.59% |
| 2021 | 0.22 | 3.01 | 5.06 | -1.42 | 1.03 | 2.04 | -2.40 | 2.12 | 4.35 | -1.41 | -3.13 | 2.08 | +11.77% |
| 2022 | -6.19 | -1.75 | 2.57 | -1.67 | -1.49 | -2.44 | 3.76 | 0.92 | -5.98 | 5.54 | 3.69 | -4.31 | -7.90% |
| 2023 | 4.36 | 2.53 | 1.40 | 2.96 | 4.73 | 8.55 | 2.48 | 0.11 | 1.92 | -2.64 | 5.42 | -0.21 | +36.03% |
| 2024 | 8.78 | 7.20 | 5.00 | 1.55 | 2.79 | -0.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.12% | 15.30% | 15.58% | 15.98% | 17.13% |
| Sharpe Ratio | 4.75 | 3.59 | 2.33 | 0.83 | 0.91 |
| Bester Monat | +8.78% | +8.78% | +8.78% | +8.78% | +12.50% |
| Schlechtester Monat | -0.62% | -0.62% | -2.64% | -6.19% | -8.80% |
| Maximaler Verlust | -4.98% | -4.98% | -7.84% | -20.58% | -28.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | ausschüttend | 14.9800 | +15.65% | +15.78% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 24.1700 | +40.03% | +60.49% | |
| BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 16.6400 | +18.10% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2'829.0000 | +34.46% | +54.09% | |
| BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 19.5800 | +17.67% | +22.15% | |
| BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 15.3700 | +16.48% | +18.41% | |
| BGF Japan Flexible Equity Fund D... | thesaurierend | 20.3300 | +17.79% | +19.59% | |
| BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 22.1300 | +20.14% | +6.91% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 20.3700 | +38.67% | +55.85% | |
| BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3'909.0000 | +35.45% | +57.56% | |
| BGF Japan Flexible Equity Fund A... | thesaurierend | 17.9300 | +18.98% | +17.11% | |
| BGF Japan Flexible Equity Fund A... | thesaurierend | 3'044.0000 | +35.11% | +49.44% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 16.3400 | +16.38% | +15.23% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 2'778.0000 | +32.48% | +47.30% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 17.7900 | +18.68% | +3.01% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 17.1400 | +36.90% | +50.09% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 33.3500 | +42.34% | +62.60% | |
| BGF Japan Flexible Equity Fund A... | thesaurierend | 19.3900 | +19.84% | +3.97% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 18.6400 | +39.73% | +52.29% |
Performance
| lfd. Jahr | +27.01% | ||
|---|---|---|---|
| 6 Monate | +25.89% | ||
| 1 Jahr | +40.03% | ||
| 3 Jahre | +60.49% | ||
| 5 Jahre | +142.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +141.70% | ||
| Jahr | |||
| 2023 | +36.03% | ||
| 2022 | -7.90% | ||
| 2021 | +11.77% | ||
| 2020 | +18.59% | ||
