BGF Japan Flexible Equity Fund Hedged A2 USD/ LU0940328577 /
| NAV5/24/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2300USD | -0.15% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.22% | 15.31% | 15.77% | 15.99% | 17.16% |
| Sharpe ratio | 5.19 | 3.44 | 2.68 | 0.93 | 0.90 |
| Best month | +8.79% | +8.79% | +8.79% | +8.79% | +12.31% |
| Worst month | -0.23% | -0.23% | -2.61% | -6.20% | -8.85% |
| Maximum loss | -4.89% | -4.89% | -7.68% | -20.40% | -28.68% |
| Outperformance | +7.46% | - | -7.27% | -4.95% | -1.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9500 | +19.47% | +18.57% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.0800 | +46.03% | +64.93% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.5800 | +23.18% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,823.0000 | +40.24% | +58.60% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.5200 | +21.54% | +24.97% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3300 | +20.34% | +21.21% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.2600 | +22.86% | +23.31% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.9700 | +23.71% | +9.19% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.3000 | +44.59% | +60.09% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,900.0000 | +41.30% | +62.23% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.8500 | +21.93% | +20.53% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,039.0000 | +38.83% | +53.87% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.2900 | +21.39% | +18.73% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,774.0000 | +38.15% | +51.58% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.6700 | +22.20% | +5.24% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.0900 | +42.77% | +54.24% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.2300 | +46.07% | +66.98% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.3600 | +22.76% | +6.78% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.5900 | +43.44% | +56.48% |
Performance
| YTD | +26.45% | ||
|---|---|---|---|
| 6 Months | +24.88% | ||
| 1 Year | +46.07% | ||
| 3 Years | +66.98% | ||
| 5 Years | +141.15% | ||
| 10 Years | +214.68% | ||
| Since start | +232.30% | ||
| Year | |||
| 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% | ||
