BGF Japan Flexible Equ.F.X2 EUR H/ LU2004776857 /
| NAV2024-11-15 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4900EUR | +0.56% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.56 | -2.35 | -3.07 | -2.22 | 0.22 | 2.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.11% | 25.90% | 21.26% | 18.06% | 18.61% |
| Sharpe ratio | 1.10 | -0.18 | 0.94 | 0.61 | 0.70 |
| Best month | +8.78% | +2.79% | +8.78% | +8.78% | +12.50% |
| Worst month | -3.07% | -3.07% | -3.07% | -6.19% | -8.80% |
| Maximum loss | -23.81% | -23.81% | -23.81% | -23.81% | -28.53% |
| 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 | 23.4900 | +23.05% | +48.20% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.7700 | +20.30% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,746.0000 | +20.23% | +41.84% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.3700 | +15.57% | +12.94% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.0400 | +14.46% | +9.61% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.7100 | +13.59% | +7.10% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.4600 | +19.93% | +11.99% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.5500 | +16.55% | +3.16% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.7000 | +21.83% | +43.80% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,808.0000 | +21.16% | +45.07% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.9200 | +15.72% | +0.85% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.9600 | +19.02% | +9.51% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,943.0000 | +19.05% | +37.59% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.9800 | +20.91% | +40.58% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.3600 | +18.46% | +7.92% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,679.0000 | +18.44% | +35.58% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.2300 | +15.17% | -0.63% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.4900 | +20.28% | +38.46% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.3400 | +22.69% | +50.21% |
Performance
| YTD | +23.44% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | +23.05% | ||
| 3 Years | +48.20% | ||
| 5 Years | +110.30% | ||
| 10 Years | - | ||
| Since start | +134.90% | ||
| Year | |||
| 2023 | +36.03% | ||
| 2022 | -7.90% | ||
| 2021 | +11.77% | ||
| 2020 | +18.59% | ||
