BGF Japan Flexible Equity Fund A4 GBP/  LU0236176334  /

Fonds
NAV6/14/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
14.9800GBP +1.15% paying dividend Equity Mixed Sectors BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 6.50 -
2006 1.39 1.50 4.45 -0.52 -9.47 0.72 -1.99 -0.44 -0.73 -2.35 -3.61 1.09 -10.12%
2007 0.77 5.82 -2.32 -4.15 4.48 -1.92 -2.71 -3.26 1.76 -2.52 -1.29 -3.44 -8.95%
2008 -3.05 1.75 -5.67 8.01 4.05 -8.27 -3.89 2.21 -10.79 -4.84 3.81 13.06 -6.10%
2009 -3.61 -13.67 4.12 4.17 1.40 -0.59 3.77 4.21 -1.28 -6.51 -0.20 3.98 -5.78%
2010 2.87 7.26 4.86 -0.99 -3.34 -6.06 -0.92 -2.23 2.09 2.05 4.38 8.92 +19.35%
2011 -3.37 2.16 -7.97 -3.36 -1.46 6.31 0.70 -9.54 1.34 -4.55 1.98 -2.33 -19.27%
2012 4.98 2.47 1.48 -6.02 -2.72 3.79 -1.15 -2.84 1.21 -1.79 2.23 4.56 +5.70%
2013 8.16 6.32 5.45 8.76 -6.33 3.84 0.89 -4.04 5.35 0.58 -0.72 -1.16 +29.11%
2014 -5.29 -0.16 -2.18 -3.97 4.30 2.86 1.08 -1.37 1.86 2.43 -1.48 -0.15 -2.50%
2015 2.41 2.65 6.74 -0.81 0.81 -3.90 1.68 -3.71 -5.43 7.40 3.66 1.90 +13.27%
2016 -5.33 -1.27 2.56 -0.42 2.09 6.28 9.00 -0.71 3.21 8.17 -4.36 1.00 +20.91%
2017 2.31 2.37 -0.21 -2.95 4.23 0.42 0.93 2.77 -2.00 5.10 0.19 2.13 +16.08%
2018 -1.04 0.00 -5.47 2.13 5.06 -2.17 0.00 1.55 2.85 -7.96 1.61 -8.01 -11.76%
2019 3.66 -1.45 3.26 3.16 -2.87 3.36 4.82 -2.18 2.89 -0.47 0.85 0.37 +16.12%
2020 -2.60 -6.29 0.10 5.28 7.92 1.52 -6.08 4.97 5.90 -2.19 8.97 3.09 +20.89%
2021 -2.61 -0.39 2.06 -1.24 -1.02 3.41 -2.30 3.22 4.64 -5.16 1.00 -0.91 +0.23%
2022 -6.28 -1.47 -0.08 -3.82 -0.95 -4.27 5.74 1.32 -5.79 -0.90 5.83 -0.17 -11.09%
2023 4.14 -1.41 1.76 -0.74 2.50 2.27 2.38 -1.57 3.08 -3.83 2.95 3.48 +15.69%
2024 4.26 5.30 3.68 -1.84 0.80 -0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 15.93% 16.06% 15.97% 16.29%
Sharpe ratio 1.55 1.73 0.69 0.10 0.28
Best month +5.30% +5.30% +5.30% +5.83% +8.97%
Worst month -1.84% -1.84% -3.83% -6.28% -6.29%
Maximum loss -6.21% -6.21% -7.42% -23.86% -23.86%
Outperformance +7.13% - +5.10% +9.86% +3.61%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equity Fund A... paying dividend 14.9800 +14.77% +16.59%
BGF Japan Flexible Equ.F.X2 EUR ... reinvestment 24.1300 +35.94% +60.87%
BGF Japan Flexible Equ.F.I2 EUR reinvestment 16.8100 +17.63% -
BGF Japan Flexible Equ.F.I2 JPY reinvestment 2,821.0000 +30.42% +54.32%
BGF Japan Flexible Equ.F.X2 GBP reinvestment 19.5800 +16.83% +22.91%
BGF Japan Flexible Equ.F.D4 GBP paying dividend 15.3700 +15.61% +19.22%
BGF Japan Flexible Equity Fund D... reinvestment 20.5400 +17.30% +21.54%
BGF Japan Flexible Equ.F.D2 USD reinvestment 21.9100 +15.38% +6.98%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 20.3200 +34.57% +56.19%
BGF Japan Flexible Equ.F.X2 JPY reinvestment 3,899.0000 +31.41% +57.79%
BGF Japan Flexible Equity Fund A... reinvestment 18.0900 +16.41% +18.86%
BGF Japan Flexible Equity Fund A... reinvestment 3,036.0000 +29.14% +49.70%
BGF Japan Flexible Equity Fund E... reinvestment 16.5100 +15.94% +17.18%
BGF Japan Flexible Equity Fund E... reinvestment 2,770.0000 +28.54% +47.50%
BGF Japan Flexible Equity Fund E... reinvestment 17.6100 +14.05% +3.10%
BGF Japan Flexible Equity Fund H... reinvestment 17.1000 +32.87% +50.40%
BGF Japan Flexible Equity Fund H... reinvestment 33.2900 +35.99% +62.95%
BGF Japan Flexible Equity Fund A... reinvestment 19.3000 +14.54% +4.61%
BGF Japan Flexible Equity Fund H... reinvestment 18.6000 +33.52% +52.71%

Performance

YTD  
+11.96%
6 Months  
+14.53%
1 Year  
+14.77%
3 Years  
+16.59%
5 Years  
+49.20%
10 Years  
+137.31%
Since start  
+127.37%
Year
2023  
+15.69%
2022
  -11.09%
2021  
+0.23%
2020  
+20.89%
2019  
+16.12%
2018
  -11.76%
2017  
+16.08%
2016  
+20.91%
2015  
+13.27%
 

Dividends

8/31/2023 0.03 GBP
8/31/2022 0.01 GBP
8/30/2019 0.03 GBP
8/30/2013 0.00 GBP
8/31/2012 0.03 GBP
8/31/2011 0.01 GBP