BGF Japan Flexible Equ.F.D4 GBP/ LU0827883363 /
| NAV10/15/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3800GBP | -0.45% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.23 | 2.09 | -1.22 | -0.92 | 3.49 | -2.33 | 3.39 | 4.63 | -5.06 | 1.05 | -0.82 | -0.66% |
| 2022 | -6.22 | -1.52 | 0.00 | -3.73 | -0.84 | -4.25 | 5.77 | 1.39 | -5.68 | -0.80 | 5.80 | -0.08 | -10.46% |
| 2023 | 4.22 | -1.38 | 1.81 | -0.65 | 2.60 | 2.30 | 2.40 | -1.49 | 3.17 | -3.75 | 2.96 | 3.56 | +16.55% |
| 2024 | 4.31 | 5.40 | 3.79 | -1.79 | 0.85 | -0.19 | 2.92 | -1.85 | -2.65 | 2.06 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.71% | 22.33% | 18.89% | 17.17% | -% |
| Sharpe ratio | 0.71 | -0.29 | 0.77 | 0.13 | - |
| Best month | +5.40% | +2.92% | +5.40% | +5.80% | - |
| Worst month | -2.65% | -2.65% | -3.75% | -6.22% | - |
| Maximum loss | -14.06% | -14.06% | -14.06% | -22.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.8000 | +29.70% | +52.86% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 17.1400 | +22.60% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,791.0000 | +26.63% | +46.74% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.8000 | +18.92% | +20.88% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3800 | +17.67% | +17.25% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.0600 | +16.83% | +14.64% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.9300 | +22.33% | +18.58% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.8300 | +26.69% | +11.58% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.9800 | +28.41% | +48.33% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,867.0000 | +27.54% | +50.06% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 20.0600 | +25.77% | +9.08% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.3900 | +21.39% | +15.95% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,993.0000 | +25.34% | +42.32% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.2500 | +27.53% | +45.07% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.7500 | +20.85% | +14.26% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,727.0000 | +24.81% | +40.28% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 18.2700 | +25.14% | +7.47% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.7400 | +26.82% | +42.83% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.7700 | +29.32% | +54.79% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | -1.61% | ||
| 1 Year | +17.67% | ||
| 3 Years | +17.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.36% | ||
| Year | |||
| 2023 | +16.55% | ||
| 2022 | -10.46% | ||
| 2021 | -0.66% | ||
Dividends
| 8/30/2024 | 0.11 GBP |
| 8/31/2023 | 0.11 GBP |
| 8/31/2022 | 0.11 GBP |
| 8/31/2021 | 0.06 GBP |
