BGF Japan Flexible Equity Fund A2 EUR/  LU0212924608  /

Fonds
NAV5/17/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
17.9000EUR +0.11% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.52 0.91 5.29 -0.37 5.41 13.30 -1.44 3.76 5.64 -
2006 2.00 1.87 1.93 0.09 -8.27 -0.49 -0.59 0.99 -1.37 -1.00 -4.32 1.47 -7.91%
2007 2.17 4.05 -3.21 -4.53 4.95 -1.10 -2.84 -3.66 -1.19 -2.52 -3.72 -5.73 -16.56%
2008 -4.84 -0.78 -9.20 8.83 4.39 -8.79 -3.49 0.00 -8.68 -5.07 -1.50 -3.73 -29.53%
2009 4.75 -13.11 -0.19 8.14 3.76 2.42 3.04 1.47 -5.00 -4.24 -2.31 6.72 +3.52%
2010 5.61 3.70 5.28 1.77 -0.87 -2.78 -2.86 -1.39 -2.35 1.45 8.40 7.16 +24.66%
2011 -4.37 3.28 -11.46 -4.06 1.30 1.93 3.78 -10.32 3.89 -5.37 3.61 0.00 -17.87%
2012 5.65 1.26 2.33 -3.64 -1.26 3.03 1.70 -3.96 0.63 -2.68 1.62 3.34 +7.81%
2013 3.39 5.66 7.76 8.64 -7.35 3.77 -1.13 -1.77 7.35 -0.60 1.09 -1.44 +26.96%
2014 -3.40 -1.01 -2.54 -3.26 5.52 4.46 2.08 -1.56 4.01 1.87 -3.10 1.18 +3.76%
2015 6.78 6.35 6.80 -0.77 1.75 -2.77 1.96 -6.45 -6.49 10.24 5.89 -2.45 +20.94%
2016 -8.51 -4.23 1.21 1.09 4.75 -1.96 6.51 -1.28 1.80 3.73 1.04 0.56 +3.87%
2017 1.68 3.39 -0.71 -1.61 0.82 -0.36 -0.72 -0.18 2.28 5.61 -0.25 1.52 +11.83%
2018 0.00 -0.67 -4.53 2.81 4.27 -3.03 -0.76 0.94 3.54 -7.57 1.32 -9.48 -13.32%
2019 7.11 0.72 2.32 3.22 -5.40 2.32 3.05 -1.52 5.15 2.29 1.92 0.47 +23.25%
2020 -1.40 -7.83 -3.09 7.17 4.05 0.24 -4.67 5.32 4.18 -1.36 9.67 1.68 +13.25%
2021 0.00 1.38 4.28 -3.13 -0.27 3.84 -1.62 2.51 4.44 -3.51 0.13 0.26 +8.19%
2022 -5.28 -1.95 -0.96 -3.18 -2.29 -4.97 7.62 -1.00 -7.58 1.25 5.17 -2.35 -15.33%
2023 4.58 -0.93 1.38 -0.64 4.46 2.55 2.49 -1.25 1.86 -4.63 4.10 2.89 +17.73%
2024 6.06 5.05 3.89 -1.93 0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.21% 15.54% 15.92% 16.13% 16.52%
Sharpe ratio 2.44 2.13 1.18 0.22 0.33
Best month +6.06% +6.06% +6.06% +7.62% +9.67%
Worst month -1.93% -1.93% -4.63% -7.58% -7.83%
Maximum loss -6.16% -6.16% -8.22% -24.96% -27.10%
Outperformance +12.46% - +11.39% +12.66% +10.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equity Fund A... paying dividend 15.0600 +20.83% +22.94%
BGF Japan Flexible Equ.F.X2 EUR ... reinvestment 23.9500 +46.75% +68.90%
BGF Japan Flexible Equ.F.I2 EUR reinvestment 16.6200 +23.85% -
BGF Japan Flexible Equ.F.I2 JPY reinvestment 2,810.0000 +40.92% +62.62%
BGF Japan Flexible Equ.F.X2 GBP reinvestment 19.6600 +23.03% +29.60%
BGF Japan Flexible Equ.F.D4 GBP paying dividend 15.4500 +21.85% +25.75%
BGF Japan Flexible Equity Fund D... reinvestment 20.3100 +23.54% +26.54%
BGF Japan Flexible Equ.F.D2 USD reinvestment 22.0500 +23.95% +13.13%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 20.1900 +45.25% +63.88%
BGF Japan Flexible Equ.F.X2 JPY reinvestment 3,881.0000 +41.95% +66.28%
BGF Japan Flexible Equity Fund A... reinvestment 17.9000 +22.60% +23.70%
BGF Japan Flexible Equity Fund A... reinvestment 3,026.0000 +39.51% +57.69%
BGF Japan Flexible Equity Fund E... reinvestment 16.3400 +22.03% +21.94%
BGF Japan Flexible Equity Fund E... reinvestment 2,762.0000 +38.86% +55.43%
BGF Japan Flexible Equity Fund E... reinvestment 17.7300 +22.44% +8.91%
BGF Japan Flexible Equity Fund H... reinvestment 17.0100 +43.54% +57.94%
BGF Japan Flexible Equity Fund H... reinvestment 33.0500 +46.76% +71.07%
BGF Japan Flexible Equity Fund A... reinvestment 19.4300 +23.05% +10.52%
BGF Japan Flexible Equity Fund H... reinvestment 18.4900 +44.12% +60.23%

Performance

YTD  
+14.23%
6 Months  
+16.84%
1 Year  
+22.60%
3 Years  
+23.70%
5 Years  
+56.33%
10 Years  
+138.99%
Since start  
+133.68%
Year
2023  
+17.73%
2022
  -15.33%
2021  
+8.19%
2020  
+13.25%
2019  
+23.25%
2018
  -13.32%
2017  
+11.83%
2016  
+3.87%
2015  
+20.94%