BGF Japan Flexible Equity Fund E2 EUR/ LU0212925324 /
| NAV10/9/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5100EUR | -1.02% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.52 | 2.47 | 3.68 | -0.37 | 5.41 | 13.30 | -1.44 | 3.66 | 5.65 | - |
| 2006 | 1.91 | 1.97 | 1.84 | 0.00 | -8.30 | -0.49 | -0.69 | 0.90 | -1.28 | -1.10 | -4.34 | 1.37 | -8.40% |
| 2007 | 2.19 | 3.98 | -3.14 | -4.66 | 4.88 | -1.11 | -2.87 | -3.79 | -1.20 | -2.55 | -3.75 | -5.79 | -16.98% |
| 2008 | -4.89 | -0.66 | -9.30 | 8.78 | 4.31 | -8.77 | -3.54 | 0.00 | -8.65 | -5.30 | -1.36 | -3.95 | -29.86% |
| 2009 | 4.65 | -12.99 | -0.39 | 8.09 | 4.01 | 2.28 | 2.92 | 1.50 | -5.09 | -4.33 | -2.35 | 6.85 | +3.22% |
| 2010 | 5.37 | 3.78 | 5.23 | 1.66 | -0.30 | -3.42 | -2.92 | -1.27 | -2.57 | 1.48 | 8.28 | 7.20 | +23.92% |
| 2011 | -4.34 | 3.07 | -11.35 | -4.16 | 1.34 | 1.81 | 3.72 | -10.30 | 3.83 | -5.36 | 3.54 | -0.17 | -18.32% |
| 2012 | 5.65 | 1.13 | 2.40 | -3.76 | -1.30 | 2.97 | 1.76 | -3.93 | 0.49 | -2.61 | 1.51 | 3.29 | +7.36% |
| 2013 | 3.35 | 5.71 | 7.59 | 8.55 | -7.25 | 3.64 | -1.17 | -1.84 | 7.24 | -0.63 | 1.01 | -1.37 | +26.32% |
| 2014 | -3.54 | -0.92 | -2.64 | -3.26 | 5.47 | 4.39 | 2.04 | -1.62 | 4.06 | 1.71 | -3.12 | 1.11 | +3.16% |
| 2015 | 6.85 | 6.30 | 6.68 | -0.71 | 1.63 | -2.80 | 1.96 | -6.57 | -6.49 | 10.29 | 5.77 | -2.48 | +20.44% |
| 2016 | -8.54 | -4.22 | 1.16 | 1.03 | 4.65 | -1.95 | 6.42 | -1.35 | 1.79 | 3.73 | 1.00 | 0.49 | +3.35% |
| 2017 | 1.57 | 3.39 | -0.75 | -1.60 | 0.77 | -0.48 | -0.76 | -0.19 | 2.22 | 5.57 | -0.27 | 1.44 | +11.21% |
| 2018 | 0.00 | -0.71 | -4.63 | 2.80 | 4.27 | -3.14 | -0.81 | 0.91 | 3.50 | -7.64 | 1.32 | -9.46 | -13.70% |
| 2019 | 6.97 | 0.77 | 2.19 | 3.26 | -5.50 | 2.29 | 3.08 | -1.63 | 5.15 | 2.19 | 1.97 | 0.34 | +22.54% |
| 2020 | -1.42 | -7.89 | -3.13 | 7.13 | 4.08 | 0.17 | -4.68 | 5.18 | 4.16 | -1.39 | 9.67 | 1.66 | +12.79% |
| 2021 | -0.07 | 1.34 | 4.25 | -3.23 | -0.29 | 3.78 | -1.61 | 2.42 | 4.45 | -3.60 | 0.14 | 0.21 | +7.64% |
| 2022 | -5.37 | -1.97 | -1.04 | -3.23 | -2.33 | -4.92 | 7.51 | -1.09 | -7.61 | 1.27 | 5.03 | -2.40 | -15.84% |
| 2023 | 4.58 | -0.94 | 1.34 | -0.70 | 4.40 | 2.56 | 2.42 | -1.29 | 1.89 | -4.70 | 4.03 | 2.80 | +17.18% |
| 2024 | 6.08 | 5.07 | 3.82 | -1.99 | 1.17 | 0.37 | 3.03 | -1.71 | -1.80 | 0.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.01% | 23.80% | 20.05% | 17.70% | 17.61% |
| Sharpe ratio | 0.81 | -0.14 | 0.83 | 0.05 | 0.26 |
| Best month | +6.08% | +3.03% | +6.08% | +7.51% | +9.67% |
| Worst month | -1.99% | -1.99% | -4.70% | -7.61% | -7.89% |
| Maximum loss | -15.83% | -15.83% | -15.83% | -24.84% | -27.07% |
| Outperformance | +9.98% | - | +8.75% | +8.84% | +4.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.5200 | +29.66% | +53.42% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.8900 | +21.69% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,759.0000 | +26.50% | +47.46% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.6100 | +18.85% | +19.43% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.2400 | +17.68% | +15.84% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9200 | +16.84% | +13.31% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.6200 | +21.37% | +17.29% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.5900 | +25.99% | +11.01% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.7500 | +28.33% | +48.94% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,822.0000 | +27.40% | +50.77% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.8500 | +25.00% | +8.53% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.1200 | +20.48% | +14.68% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,959.0000 | +25.17% | +43.02% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.0300 | +27.33% | +45.64% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.5100 | +19.90% | +13.08% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,696.0000 | +24.64% | +40.93% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 18.0800 | +24.43% | +6.92% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.5500 | +26.72% | +43.54% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.3800 | +29.26% | +55.37% |
Performance
| YTD | +15.29% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | +19.90% | ||
| 3 Years | +13.08% | ||
| 5 Years | +45.72% | ||
| 10 Years | +109.52% | ||
| Since start | +115.54% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -15.84% | ||
| 2021 | +7.64% | ||
| 2020 | +12.79% | ||
| 2019 | +22.54% | ||
| 2018 | -13.70% | ||
| 2017 | +11.21% | ||
| 2016 | +3.35% | ||
| 2015 | +20.44% | ||
