BGF Japan Flexible Equity Fund Hedged A2 USD/ LU0940328577 /
NAV27/05/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
33.5900USD | +1.08% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.88 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.20% | 15.35% | 15.81% | 16.01% | 17.16% |
Ratio de Sharpe | 5.37 | 3.77 | 2.77 | 0.96 | 0.91 |
Le meilleur mois | +8.79% | +8.79% | +8.79% | +8.79% | +12.31% |
Le plus défavorable mois | -0.23% | -0.23% | -2.61% | -6.20% | -8.85% |
Perte maximale | -4.89% | -4.89% | -7.68% | -20.40% | -28.68% |
Surperformance | +7.46% | - | -7.27% | -4.95% | -1.90% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
BGF Japan Flexible Equity Fund A... | paying dividend | 15.0700 | +21.50% | +20.95% | |
BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.3400 | +46.98% | +67.29% | |
BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.7600 | +24.61% | - | |
BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,853.0000 | +41.24% | +60.82% | |
BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.6900 | +23.68% | +27.53% | |
BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.4600 | +22.41% | +23.67% | |
BGF Japan Flexible Equity Fund D... | reinvestment | 20.4800 | +24.27% | +25.26% | |
BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.2300 | +25.74% | +11.43% | |
BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.5200 | +45.53% | +62.34% | |
BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,942.0000 | +42.26% | +64.52% | |
BGF Japan Flexible Equity Fund A... | reinvestment | 18.0500 | +23.38% | +22.46% | |
BGF Japan Flexible Equity Fund A... | reinvestment | 3,072.0000 | +39.83% | +56.02% | |
BGF Japan Flexible Equity Fund E... | reinvestment | 16.4700 | +22.82% | +20.66% | |
BGF Japan Flexible Equity Fund E... | reinvestment | 2,804.0000 | +39.23% | +53.81% | |
BGF Japan Flexible Equity Fund E... | reinvestment | 17.8800 | +24.25% | +7.39% | |
BGF Japan Flexible Equity Fund H... | reinvestment | 17.2700 | +43.68% | +56.29% | |
BGF Japan Flexible Equity Fund H... | reinvestment | 33.5900 | +47.07% | +69.39% | |
BGF Japan Flexible Equity Fund A... | reinvestment | 19.5900 | +24.86% | +8.95% | |
BGF Japan Flexible Equity Fund H... | reinvestment | 18.7900 | +44.43% | +58.70% |
Performance
CAD | +27.82% | ||
---|---|---|---|
6 Mois | +26.90% | ||
1 An | +47.07% | ||
3 Ans | +69.39% | ||
5 Ans | +143.23% | ||
10 ans | +217.49% | ||
Depuis le début | +235.90% | ||
Année | |||
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% |