BGF Japan Flexible Equity Fund Hedged A2 USD/ LU0940328577 /
| NAV02.08.2024 | Diff.-2.9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.8400USD | -8.89% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.78 | -2.17 | 8.95 | 0.65 | 4.95 | 2.54 | - |
| 2014 | -8.18 | 1.21 | -1.65 | -3.82 | 3.20 | 4.32 | 1.53 | -2.13 | 4.99 | 3.20 | 1.76 | 0.66 | +4.35% |
| 2015 | -3.35 | 6.76 | 3.01 | 2.61 | 4.04 | -2.09 | 1.99 | -7.79 | -7.66 | 9.40 | 3.41 | -1.87 | +7.11% |
| 2016 | -8.16 | -11.54 | 5.54 | -3.02 | 5.69 | -9.81 | 6.83 | -0.90 | 0.55 | 5.15 | 5.50 | 2.20 | -4.35% |
| 2017 | 0.96 | 1.34 | -0.31 | 0.47 | 3.04 | 2.79 | 0.66 | 0.80 | 3.98 | 5.01 | 0.80 | 2.89 | +24.72% |
| 2018 | 0.77 | -4.31 | -4.24 | 4.36 | -0.60 | -0.87 | 1.01 | -0.47 | 5.76 | -9.75 | 1.89 | -10.81 | -17.20% |
| 2019 | 5.95 | 2.48 | 0.71 | 3.39 | -7.51 | 3.69 | 1.92 | -4.47 | 5.78 | 4.84 | 2.04 | 2.00 | +21.85% |
| 2020 | -2.66 | -8.85 | -4.07 | 4.77 | 7.60 | 1.12 | -1.37 | 6.62 | 1.93 | -2.50 | 12.31 | 3.45 | +17.81% |
| 2021 | 0.16 | 2.85 | 4.96 | -1.49 | 1.01 | 2.00 | -2.45 | 2.01 | 4.34 | -1.46 | -3.11 | 2.03 | +10.97% |
| 2022 | -6.20 | -1.76 | 2.89 | -1.64 | -1.46 | -2.32 | 3.73 | 0.99 | -5.57 | 5.57 | 3.93 | -4.18 | -6.64% |
| 2023 | 4.57 | 2.53 | 1.45 | 2.96 | 4.73 | 8.46 | 2.53 | 0.20 | 1.87 | -2.61 | 5.49 | -0.23 | +36.45% |
| 2024 | 8.79 | 7.21 | 4.89 | 1.56 | 2.82 | 1.49 | -2.38 | -10.28 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.50% | 20.54% | 18.08% | 16.85% | 17.71% |
| Sharpe Ratio | 1.07 | 0.32 | 0.88 | 0.60 | 0.71 |
| Bester Monat | +8.79% | +7.21% | +8.79% | +8.79% | +12.31% |
| Schlechtester Monat | -10.28% | -10.28% | -10.28% | -10.28% | -10.28% |
| Maximaler Verlust | -16.51% | -16.51% | -16.51% | -20.40% | -28.68% |
| Outperformance | +7.46% | - | -7.27% | -4.95% | -1.90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | ausschüttend | 14.1700 | +10.34% | +9.10% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 21.6500 | +19.68% | +45.40% | |
| BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 15.7900 | +13.11% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2'534.0000 | +15.60% | +39.54% | |
| BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 18.5700 | +12.34% | +15.06% | |
| BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 14.5600 | +11.18% | +11.66% | |
| BGF Japan Flexible Equity Fund D... | thesaurierend | 19.2900 | +12.81% | +12.22% | |
| BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 21.0400 | +12.39% | +3.04% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 18.2100 | +18.48% | +41.16% | |
| BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3'506.0000 | +16.48% | +42.69% | |
| BGF Japan Flexible Equity Fund A... | thesaurierend | 18.5100 | +11.51% | +0.71% | |
| BGF Japan Flexible Equity Fund A... | thesaurierend | 16.9700 | +11.94% | +9.70% | |
| BGF Japan Flexible Equity Fund A... | thesaurierend | 2'724.0000 | +14.45% | +35.39% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 16.6500 | +17.58% | +37.95% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 15.4800 | +11.45% | +8.18% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 2'483.0000 | +13.90% | +33.35% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 16.8800 | +10.98% | -0.76% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 15.3000 | +16.97% | +36.00% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 29.8400 | +19.55% | +47.29% |
Performance
| lfd. Jahr | +13.55% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +19.55% | ||
| 3 Jahre | +47.29% | ||
| 5 Jahre | +112.08% | ||
| 10 Jahre | +167.86% | ||
| seit Beginn | +198.40% | ||
| Jahr | |||
| 2023 | +36.45% | ||
| 2022 | -6.64% | ||
| 2021 | +10.97% | ||
| 2020 | +17.81% | ||
| 2019 | +21.85% | ||
| 2018 | -17.20% | ||
| 2017 | +24.72% | ||
| 2016 | -4.35% | ||
| 2015 | +7.11% | ||
