DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Japan Flexible Equity Fund Hedged A2 USD/  LU0940328577  /

Fonds
NAV24.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
33,2300USD -0,15% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - -0,78 -2,17 8,95 0,65 4,95 2,54 -
2014 -8,18 1,21 -1,65 -3,82 3,20 4,32 1,53 -2,13 4,99 3,20 1,76 0,66 +4,35%
2015 -3,35 6,76 3,01 2,61 4,04 -2,09 1,99 -7,79 -7,66 9,40 3,41 -1,87 +7,11%
2016 -8,16 -11,54 5,54 -3,02 5,69 -9,81 6,83 -0,90 0,55 5,15 5,50 2,20 -4,35%
2017 0,96 1,34 -0,31 0,47 3,04 2,79 0,66 0,80 3,98 5,01 0,80 2,89 +24,72%
2018 0,77 -4,31 -4,24 4,36 -0,60 -0,87 1,01 -0,47 5,76 -9,75 1,89 -10,81 -17,20%
2019 5,95 2,48 0,71 3,39 -7,51 3,69 1,92 -4,47 5,78 4,84 2,04 2,00 +21,85%
2020 -2,66 -8,85 -4,07 4,77 7,60 1,12 -1,37 6,62 1,93 -2,50 12,31 3,45 +17,81%
2021 0,16 2,85 4,96 -1,49 1,01 2,00 -2,45 2,01 4,34 -1,46 -3,11 2,03 +10,97%
2022 -6,20 -1,76 2,89 -1,64 -1,46 -2,32 3,73 0,99 -5,57 5,57 3,93 -4,18 -6,64%
2023 4,57 2,53 1,45 2,96 4,73 8,46 2,53 0,20 1,87 -2,61 5,49 -0,23 +36,45%
2024 8,79 7,21 4,89 1,56 1,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22% 15,31% 15,77% 15,99% 17,16%
Sharpe Ratio 5,19 3,44 2,68 0,93 0,90
Bester Monat +8,79% +8,79% +8,79% +8,79% +12,31%
Schlechtester Monat -0,23% -0,23% -2,61% -6,20% -8,85%
Maximaler Verlust -4,89% -4,89% -7,68% -20,40% -28,68%
Outperformance +7,46% - -7,27% -4,95% -1,90%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equity Fund A... ausschüttend 14,9500 +19,47% +18,57%
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 24,0800 +46,03% +64,93%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,5800 +23,18% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.823,0000 +40,24% +58,60%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,5200 +21,54% +24,97%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,3300 +20,34% +21,21%
BGF Japan Flexible Equity Fund D... thesaurierend 20,2600 +22,86% +23,31%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 21,9700 +23,71% +9,19%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 20,3000 +44,59% +60,09%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.900,0000 +41,30% +62,23%
BGF Japan Flexible Equity Fund A... thesaurierend 17,8500 +21,93% +20,53%
BGF Japan Flexible Equity Fund A... thesaurierend 3.039,0000 +38,83% +53,87%
BGF Japan Flexible Equity Fund E... thesaurierend 16,2900 +21,39% +18,73%
BGF Japan Flexible Equity Fund E... thesaurierend 2.774,0000 +38,15% +51,58%
BGF Japan Flexible Equity Fund E... thesaurierend 17,6700 +22,20% +5,24%
BGF Japan Flexible Equity Fund H... thesaurierend 17,0900 +42,77% +54,24%
BGF Japan Flexible Equity Fund H... thesaurierend 33,2300 +46,07% +66,98%
BGF Japan Flexible Equity Fund A... thesaurierend 19,3600 +22,76% +6,78%
BGF Japan Flexible Equity Fund H... thesaurierend 18,5900 +43,44% +56,48%

Performance

lfd. Jahr  
+26,45%
6 Monate  
+24,88%
1 Jahr  
+46,07%
3 Jahre  
+66,98%
5 Jahre  
+141,15%
10 Jahre  
+214,68%
seit Beginn  
+232,30%
Jahr
2023  
+36,45%
2022
  -6,64%
2021  
+10,97%
2020  
+17,81%
2019  
+21,85%
2018
  -17,20%
2017  
+24,72%
2016
  -4,35%
2015  
+7,11%