BGF European Fund X2 JPY/ LU1165522308 /
| NAV11/11/2024 | Chg.+479.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,825.0000JPY | +1.19% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 6.64 | -1.52 | 3.27 | 5.53 | -3.61 | 3.29 | -8.41 | -5.10 | 6.39 | 0.74 | -4.10 | +7.60% |
| 2016 | -6.23 | -9.42 | 6.28 | -3.28 | 3.60 | -13.55 | 3.45 | 0.54 | -2.24 | -0.23 | 6.02 | 7.46 | -9.62% |
| 2017 | -0.79 | -0.02 | 2.88 | 5.27 | 3.02 | 0.43 | 1.30 | -0.11 | 5.48 | 0.56 | -1.77 | 1.64 | +19.09% |
| 2018 | 3.59 | -7.30 | -1.71 | 3.84 | -2.78 | 1.13 | 3.04 | -2.72 | 1.78 | -9.37 | -1.33 | -7.76 | -18.91% |
| 2019 | 4.44 | 7.29 | 0.84 | 5.05 | -7.28 | 6.00 | -0.68 | -2.80 | 2.70 | 4.79 | 4.55 | 2.88 | +30.37% |
| 2020 | 0.30 | -8.46 | -11.33 | 7.20 | 8.79 | 4.10 | 6.85 | 5.56 | -1.64 | -4.13 | 15.76 | 4.33 | +26.96% |
| 2021 | -1.16 | 5.32 | 4.30 | 6.87 | 4.19 | 1.35 | 4.13 | 1.63 | -5.13 | 7.89 | -1.48 | 3.62 | +35.50% |
| 2022 | -12.89 | -4.21 | 8.68 | -2.82 | -4.90 | -7.44 | 8.05 | -4.32 | -6.38 | 10.99 | 5.44 | -5.88 | -17.30% |
| 2023 | 8.06 | 6.96 | 1.46 | 2.71 | 2.05 | 7.27 | 1.56 | -1.80 | -4.80 | -3.63 | 9.61 | 0.72 | +33.17% |
| 2024 | 3.88 | 7.75 | 4.31 | 0.51 | 3.81 | 1.60 | -7.19 | 1.04 | -1.55 | -1.13 | 2.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.09% | 21.23% | 18.57% | 23.45% | 23.91% |
| Sharpe ratio | 0.81 | -0.45 | 0.99 | 0.22 | 0.64 |
| Best month | +7.75% | +3.81% | +9.61% | +10.99% | +15.76% |
| Worst month | -7.19% | -7.19% | -7.19% | -12.89% | -12.89% |
| Maximum loss | -19.38% | -19.38% | -19.38% | -27.54% | -37.15% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Fund I2 USD Hedged | reinvestment | 24.9700 | +21.21% | +6.30% | |
| BGF European Fund D4 EUR | paying dividend | 183.0400 | +18.92% | -1.75% | |
| BGF European Fund X2 JPY | reinvestment | 40,825.0000 | +21.37% | +26.87% | |
| BGF European Fund A4 GBP | paying dividend | 147.8900 | +11.93% | -7.16% | |
| BGF European Fund A2 Hedged SGD | reinvestment | 22.9900 | +17.90% | -1.42% | |
| BGF European Fund A2 Hedged AUD | reinvestment | 20.8100 | +17.90% | -2.71% | |
| BGF European Fund Hedged A2 CAD | reinvestment | 20.6900 | +18.84% | +0.19% | |
| BGF European Fund Hedged A2 GBP | reinvestment | 19.6000 | +19.37% | -0.46% | |
| BGF European Fund Hedged A2 NZD | reinvestment | 22.2500 | +19.24% | 0.00% | |
| BGF European Fund A2 HKD Hedged | reinvestment | 30.1100 | +18.68% | +0.03% | |
| BGF European Fund A2 CNH Hedged | reinvestment | 191.4500 | +16.60% | -2.37% | |
| BGF European Fund D2 EUR | reinvestment | 220.6700 | +18.92% | -1.74% | |
| BGF European Fund I2 EUR | reinvestment | 224.1500 | +19.23% | -0.98% | |
| BGF European Fund Hedged D2 USD | reinvestment | 30.9600 | +20.89% | +5.45% | |
| BGF European Fund D2 USD | reinvestment | 234.8700 | +18.54% | -8.82% | |
| BGF European Fund D4 GBP | paying dividend | 151.4200 | +12.77% | -5.04% | |
| BGF European Fund S2 EUR | reinvestment | 17.9000 | +19.10% | -1.32% | |
| BGF European Fund X2 EUR | reinvestment | 249.3100 | +20.13% | +1.28% | |
| BGF European Fund A2 USD | reinvestment | 203.9000 | +17.65% | -10.86% | |
| BGF European Fund A2 EUR | reinvestment | 191.5800 | +18.04% | -3.93% | |
| BGF European Fund E2 EUR | reinvestment | 168.6500 | +17.45% | -5.36% | |
| BGF European Fund A4 EUR | paying dividend | 177.9400 | +18.04% | -3.93% | |
| BGF European Fund A2 USD Hedged | reinvestment | 32.1000 | +20.00% | +3.12% |
Performance
| YTD | +15.75% | ||
|---|---|---|---|
| 6 Months | -3.31% | ||
| 1 Year | +21.37% | ||
| 3 Years | +26.87% | ||
| 5 Years | +131.29% | ||
| 10 Years | - | ||
| Since start | +168.44% | ||
| Year | |||
| 2023 | +33.17% | ||
| 2022 | -17.30% | ||
| 2021 | +35.50% | ||
| 2020 | +26.96% | ||
| 2019 | +30.37% | ||
| 2018 | -18.91% | ||
| 2017 | +19.09% | ||
| 2016 | -9.62% | ||
| 2015 | +7.60% | ||
