BGF Japan Flexible Equ.F.X2 GBP/ LU1967588366 /
| NAV2024-12-19 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4600GBP | -1.62% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.75 | 3.51 | 5.13 | -2.12 | 3.05 | -0.31 | 1.02 | 0.46 | - |
| 2020 | -2.39 | -6.16 | 0.17 | 5.46 | 8.13 | 1.62 | -5.87 | 5.08 | 6.01 | -2.01 | 9.17 | 3.17 | +23.05% |
| 2021 | -2.51 | -0.19 | 2.19 | -1.07 | -0.89 | 3.60 | -2.23 | 3.49 | 4.72 | -5.04 | 1.17 | -0.73 | +2.07% |
| 2022 | -6.14 | -1.44 | 0.07 | -3.65 | -0.76 | -4.16 | 5.86 | 1.50 | -5.66 | -0.71 | 5.97 | -0.07 | -9.58% |
| 2023 | 4.34 | -1.30 | 1.91 | -0.58 | 2.67 | 2.34 | 2.54 | -1.39 | 3.25 | -3.68 | 3.08 | 3.64 | +17.79% |
| 2024 | 4.38 | 5.52 | 3.82 | -1.71 | 0.97 | -0.10 | 3.00 | -1.78 | -2.56 | -2.53 | 5.61 | -2.51 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.86% | 20.97% | 18.70% | 17.16% | 17.18% |
| Sharpe ratio | 0.52 | -0.07 | 0.71 | 0.18 | 0.32 |
| Best month | +5.61% | +5.61% | +5.61% | +5.97% | +9.17% |
| Worst month | -2.56% | -2.56% | -2.56% | -6.14% | -6.16% |
| Maximum loss | -14.02% | -14.02% | -14.02% | -18.63% | -22.83% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +12.16% | ||
|---|---|---|---|
| 6 Months | +0.72% | ||
| 1 Year | +16.11% | ||
| 3 Years | +18.88% | ||
| 5 Years | +49.46% | ||
| 10 Years | - | ||
| Since start | +67.18% | ||
| Year | |||
| 2023 | +17.79% | ||
| 2022 | -9.58% | ||
| 2021 | +2.07% | ||
| 2020 | +23.05% | ||
