BGF Japan Flexible Equity Fund Hedged A2 EUR/ LU0255399239 /
NAV22/05/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.5100EUR | -0.80% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.23% | 15.12% | 15.75% | 16.05% | 17.18% |
Ratio de Sharpe | 4.97 | 3.39 | 2.39 | 0.76 | 0.75 |
Le meilleur mois | +8.65% | +8.65% | +8.65% | +8.65% | +12.29% |
Le plus défavorable mois | -0.40% | -0.40% | -2.76% | -6.11% | -8.94% |
Perte maximale | -5.02% | -5.02% | -7.85% | -21.15% | -28.66% |
Surperformance | +12.92% | - | +13.47% | +1.92% | -4.41% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Japan Flexible Equity Fund A... | paying dividend | 14.9200 | +18.20% | +18.33% | |
BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.9700 | +43.88% | +64.18% | |
BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.5900 | +22.16% | - | |
BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,811.0000 | +38.13% | +57.92% | |
BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.4900 | +20.38% | +24.78% | |
BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3100 | +19.16% | +21.05% | |
BGF Japan Flexible Equity Fund D... | reinvestment | 20.2700 | +21.89% | +23.37% | |
BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.9600 | +22.14% | +9.15% | |
BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.2100 | +42.52% | +59.38% | |
BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,884.0000 | +39.21% | +61.56% | |
BGF Japan Flexible Equity Fund A... | reinvestment | 17.8600 | +20.92% | +20.59% | |
BGF Japan Flexible Equity Fund A... | reinvestment | 3,027.0000 | +36.78% | +53.27% | |
BGF Japan Flexible Equity Fund E... | reinvestment | 16.3000 | +20.38% | +18.80% | |
BGF Japan Flexible Equity Fund E... | reinvestment | 2,763.0000 | +36.18% | +50.98% | |
BGF Japan Flexible Equity Fund E... | reinvestment | 17.6600 | +20.63% | +5.18% | |
BGF Japan Flexible Equity Fund H... | reinvestment | 17.0200 | +40.66% | +53.61% | |
BGF Japan Flexible Equity Fund H... | reinvestment | 33.0800 | +43.95% | +66.23% | |
BGF Japan Flexible Equity Fund A... | reinvestment | 19.3500 | +21.24% | +6.73% | |
BGF Japan Flexible Equity Fund H... | reinvestment | 18.5100 | +41.41% | +55.81% |
Performance
CAD | +25.15% | ||
---|---|---|---|
6 Mois | +24.31% | ||
1 An | +41.41% | ||
3 Ans | +55.81% | ||
5 Ans | +116.24% | ||
10 ans | +176.27% | ||
Depuis le début | +77.47% | ||
Année | |||
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% |