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BGF Japan Flexible Equity Fund Hedged A2 EUR/  LU0255399239  /

Fonds
NAV23.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
18,6100EUR +0,54% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,16% 15,12% 15,75% 16,04% 17,18%
Sharpe Ratio 5,11 3,49 2,50 0,77 0,76
Bester Monat +8,65% +8,65% +8,65% +8,65% +12,29%
Schlechtester Monat -0,40% -0,40% -2,76% -6,11% -8,94%
Maximaler Verlust -5,02% -5,02% -7,85% -21,15% -28,66%
Outperformance +12,92% - +13,47% +1,92% -4,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equity Fund A... ausschüttend 14,9800 +19,43% +18,80%
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 24,1100 +45,77% +65,14%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,6100 +22,86% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.827,0000 +40,02% +58,82%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,5600 +21,57% +25,22%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,3600 +20,29% +21,44%
BGF Japan Flexible Equity Fund D... thesaurierend 20,3000 +22,58% +23,55%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 22,0000 +23,18% +9,34%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 20,3300 +44,39% +60,33%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.905,0000 +41,03% +62,44%
BGF Japan Flexible Equity Fund A... thesaurierend 17,8900 +21,70% +20,80%
BGF Japan Flexible Equity Fund A... thesaurierend 3.044,0000 +38,62% +54,13%
BGF Japan Flexible Equity Fund E... thesaurierend 16,3300 +21,14% +19,02%
BGF Japan Flexible Equity Fund E... thesaurierend 2.778,0000 +37,93% +51,80%
BGF Japan Flexible Equity Fund E... thesaurierend 17,6900 +21,66% +5,36%
BGF Japan Flexible Equity Fund H... thesaurierend 17,1100 +42,46% +54,42%
BGF Japan Flexible Equity Fund H... thesaurierend 33,2800 +45,90% +67,24%
BGF Japan Flexible Equity Fund A... thesaurierend 19,3900 +22,33% +6,95%
BGF Japan Flexible Equity Fund H... thesaurierend 18,6100 +43,26% +56,65%

Performance

lfd. Jahr  
+25,83%
6 Monate  
+24,90%
1 Jahr  
+43,26%
3 Jahre  
+56,65%
5 Jahre  
+118,68%
10 Jahre  
+174,48%
seit Beginn  
+78,43%
Jahr
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%