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BGF Japan Flexible Equity Fund A2 EUR/  LU0212924608  /

Fonds
NAV20.12.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
18,1900EUR +0,11% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - - -0,52 0,91 5,29 -0,37 5,41 13,30 -1,44 3,76 5,64 -
2006 2,00 1,87 1,93 0,09 -8,27 -0,49 -0,59 0,99 -1,37 -1,00 -4,32 1,47 -7,91%
2007 2,17 4,05 -3,21 -4,53 4,95 -1,10 -2,84 -3,66 -1,19 -2,52 -3,72 -5,73 -16,56%
2008 -4,84 -0,78 -9,20 8,83 4,39 -8,79 -3,49 0,00 -8,68 -5,07 -1,50 -3,73 -29,53%
2009 4,75 -13,11 -0,19 8,14 3,76 2,42 3,04 1,47 -5,00 -4,24 -2,31 6,72 +3,52%
2010 5,61 3,70 5,28 1,77 -0,87 -2,78 -2,86 -1,39 -2,35 1,45 8,40 7,16 +24,66%
2011 -4,37 3,28 -11,46 -4,06 1,30 1,93 3,78 -10,32 3,89 -5,37 3,61 0,00 -17,87%
2012 5,65 1,26 2,33 -3,64 -1,26 3,03 1,70 -3,96 0,63 -2,68 1,62 3,34 +7,81%
2013 3,39 5,66 7,76 8,64 -7,35 3,77 -1,13 -1,77 7,35 -0,60 1,09 -1,44 +26,96%
2014 -3,40 -1,01 -2,54 -3,26 5,52 4,46 2,08 -1,56 4,01 1,87 -3,10 1,18 +3,76%
2015 6,78 6,35 6,80 -0,77 1,75 -2,77 1,96 -6,45 -6,49 10,24 5,89 -2,45 +20,94%
2016 -8,51 -4,23 1,21 1,09 4,75 -1,96 6,51 -1,28 1,80 3,73 1,04 0,56 +3,87%
2017 1,68 3,39 -0,71 -1,61 0,82 -0,36 -0,72 -0,18 2,28 5,61 -0,25 1,52 +11,83%
2018 0,00 -0,67 -4,53 2,81 4,27 -3,03 -0,76 0,94 3,54 -7,57 1,32 -9,48 -13,32%
2019 7,11 0,72 2,32 3,22 -5,40 2,32 3,05 -1,52 5,15 2,29 1,92 0,47 +23,25%
2020 -1,40 -7,83 -3,09 7,17 4,05 0,24 -4,67 5,32 4,18 -1,36 9,67 1,68 +13,25%
2021 0,00 1,38 4,28 -3,13 -0,27 3,84 -1,62 2,51 4,44 -3,51 0,13 0,26 +8,19%
2022 -5,28 -1,95 -0,96 -3,18 -2,29 -4,97 7,62 -1,00 -7,58 1,25 5,17 -2,35 -15,33%
2023 4,58 -0,93 1,38 -0,64 4,46 2,55 2,49 -1,25 1,86 -4,63 4,10 2,89 +17,73%
2024 6,06 5,05 3,89 -1,93 1,24 0,33 3,15 -1,72 -1,75 -3,67 6,86 -1,83 -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,98% 22,85% 19,81% 17,79% 17,80%
Sharpe Ratio 0,69 0,10 0,74 0,14 0,24
Bester Monat +6,86% +6,86% +6,86% +7,62% +9,67%
Schlechtester Monat -3,67% -3,67% -3,67% -7,58% -7,83%
Maximaler Verlust -15,82% -15,82% -15,82% -21,87% -27,10%
Outperformance +12,46% - +11,39% +12,66% +10,45%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 23,8500 +27,34% +61,04%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,9700 +20,18% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.774,0000 +24,23% +53,18%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,4600 +16,11% +18,88%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,1000 +15,01% +15,38%
BGF Japan Flexible Equity Fund A... ausschüttend 14,7500 +14,08% +12,79%
BGF Japan Flexible Equity Fund D... thesaurierend 20,7100 +19,92% +19,30%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 21,5300 +13,50% +9,74%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 19,9900 +26,04% +56,29%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.849,0000 +25,17% +56,65%
BGF Japan Flexible Equity Fund A... thesaurierend 18,9100 +11,50% +7,38%
BGF Japan Flexible Equity Fund A... thesaurierend 18,1900 +17,58% +16,75%
BGF Japan Flexible Equity Fund A... thesaurierend 2.961,0000 +21,70% +48,20%
BGF Japan Flexible Equity Fund H... thesaurierend 18,1700 +23,77% +52,31%
BGF Japan Flexible Equity Fund E... thesaurierend 16,5400 +18,48% +14,94%
BGF Japan Flexible Equity Fund E... thesaurierend 2.703,0000 +22,42% +46,42%
BGF Japan Flexible Equity Fund E... thesaurierend 17,1900 +12,13% +5,72%
BGF Japan Flexible Equity Fund H... thesaurierend 16,7100 +24,52% +50,54%
BGF Japan Flexible Equity Fund H... thesaurierend 32,7200 +25,56% +62,62%

Performance

lfd. Jahr  
+16,08%
6 Monate  
+2,59%
1 Jahr  
+17,58%
3 Jahre  
+16,75%
5 Jahre  
+41,56%
10 Jahre  
+114,25%
seit Beginn  
+137,47%
Jahr
2023  
+17,73%
2022
  -15,33%
2021  
+8,19%
2020  
+13,25%
2019  
+23,25%
2018
  -13,32%
2017  
+11,83%
2016  
+3,87%
2015  
+20,94%