BGF Japan Flexible Equity Fund Hedged A2 EUR/ LU0255399239 /
| NAV9/9/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9300EUR | -0.82% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.00 | -0.20 | 4.13 | -1.70 | -0.77 | -1.74 | 3.94 | - |
| 2007 | 2.65 | 3.60 | -2.40 | -0.82 | 5.43 | 1.05 | -4.40 | -6.41 | 1.64 | -0.66 | -5.26 | -5.35 | -11.17% |
| 2008 | -8.53 | -0.12 | -9.80 | 12.68 | 5.17 | -6.66 | -1.99 | -4.89 | -15.31 | -22.52 | -4.21 | 1.80 | -45.63% |
| 2009 | -6.67 | -7.14 | 5.20 | 7.10 | 7.83 | 2.61 | 2.00 | -0.18 | -6.60 | -1.72 | -5.44 | 9.45 | +4.51% |
| 2010 | -0.38 | -0.94 | 9.13 | 0.87 | -10.71 | -6.38 | 0.62 | -6.16 | 3.50 | -0.21 | 5.08 | 6.25 | -1.13% |
| 2011 | -0.19 | 3.99 | -8.23 | -1.20 | -1.61 | 1.43 | -1.41 | -10.45 | -3.20 | -0.47 | -0.71 | -4.07 | -23.91% |
| 2012 | 5.49 | 9.22 | 3.68 | -7.31 | -9.46 | 6.72 | -3.26 | -0.96 | 1.70 | 0.48 | 5.00 | 9.52 | +20.45% |
| 2013 | 11.59 | 3.34 | 7.18 | 14.91 | -5.39 | 2.00 | -0.30 | -2.12 | 8.98 | 0.57 | 4.94 | 2.56 | +57.76% |
| 2014 | -8.14 | 1.14 | -1.55 | -3.87 | 3.28 | 4.34 | 1.52 | -2.18 | 5.02 | 3.19 | 1.93 | 0.76 | +4.72% |
| 2015 | -3.38 | 6.74 | 2.92 | 2.72 | 4.02 | -1.99 | 2.03 | -7.18 | -7.86 | 9.43 | 3.66 | -1.94 | +7.89% |
| 2016 | -8.36 | -10.65 | 5.39 | -2.83 | 5.68 | -10.09 | 6.71 | -0.96 | 0.41 | 5.08 | 5.49 | 1.98 | -4.41% |
| 2017 | 0.85 | 1.20 | -0.36 | 0.36 | 2.74 | 2.55 | 0.57 | 0.56 | 3.80 | 4.84 | 0.72 | 2.55 | +22.24% |
| 2018 | 0.60 | -4.35 | -4.44 | 4.11 | -0.83 | -1.15 | 0.74 | -0.84 | 5.51 | -10.05 | 1.79 | -11.20 | -19.58% |
| 2019 | 5.69 | 2.22 | 0.46 | 3.08 | -7.73 | 3.35 | 1.62 | -4.68 | 5.50 | 4.54 | 1.84 | 1.81 | +18.17% |
| 2020 | -2.93 | -8.94 | -3.79 | 4.55 | 7.41 | 0.99 | -1.30 | 6.37 | 1.86 | -2.64 | 12.29 | 3.25 | +16.42% |
| 2021 | 0.09 | 2.87 | 4.89 | -1.58 | 0.93 | 1.84 | -2.47 | 1.94 | 4.14 | -1.51 | -3.23 | 1.50 | +9.43% |
| 2022 | -5.99 | -1.83 | 2.31 | -1.74 | -1.59 | -2.61 | 3.60 | 0.71 | -6.11 | 5.47 | 3.49 | -4.49 | -9.20% |
| 2023 | 4.25 | 2.34 | 1.27 | 2.93 | 4.55 | 8.32 | 2.37 | 0.00 | 1.68 | -2.76 | 5.32 | -0.40 | +33.73% |
| 2024 | 8.65 | 7.03 | 4.88 | 1.39 | 2.62 | 1.39 | -2.47 | -3.23 | -5.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.89% | 25.77% | 21.17% | 17.97% | 18.39% |
| Sharpe ratio | 0.80 | -0.26 | 0.62 | 0.36 | 0.61 |
| Best month | +8.65% | +4.88% | +8.65% | +8.65% | +12.29% |
| Worst month | -5.74% | -5.74% | -5.74% | -6.11% | -8.94% |
| Maximum loss | -23.91% | -23.91% | -23.91% | -23.91% | -28.66% |
| Outperformance | +12.92% | - | +13.47% | +1.92% | -4.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 22.0500 | +18.61% | +40.27% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.4400 | +15.29% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,592.0000 | +15.61% | +35.14% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.2000 | +14.29% | +12.48% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 14.9300 | +13.11% | +9.04% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.6300 | +12.37% | +6.67% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.0700 | +14.95% | +10.40% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.1700 | +18.24% | +3.21% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 18.5300 | +17.43% | +36.15% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,589.0000 | +16.49% | +38.25% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.4900 | +17.34% | +0.88% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.6400 | +14.03% | +7.89% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,783.0000 | +14.48% | +31.15% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.9300 | +16.52% | +33.10% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.0800 | +13.56% | +6.35% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,536.0000 | +13.93% | +29.19% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.7600 | +16.84% | -0.56% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 15.5500 | +16.04% | +31.22% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 30.3500 | +18.32% | +41.96% |
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | -1.68% | ||
| 1 Year | +16.52% | ||
| 3 Years | +33.10% | ||
| 5 Years | +97.78% | ||
| 10 Years | +131.28% | ||
| Since start | +61.70% | ||
| Year | |||
| 2023 | +33.73% | ||
| 2022 | -9.20% | ||
| 2021 | +9.43% | ||
| 2020 | +16.42% | ||
| 2019 | +18.17% | ||
| 2018 | -19.58% | ||
| 2017 | +22.24% | ||
| 2016 | -4.41% | ||
| 2015 | +7.89% | ||
