BGF Japan Flexible Equ.F.I2 JPY/ LU1495982941 /
| NAV21/05/2024 | Chg.+25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,835.0000JPY | +0.89% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2017 | 1.06 | 1.40 | -0.26 | 0.52 | 3.10 | 2.67 | 0.65 | 0.81 | 3.93 | 5.02 | 0.73 | 2.77 | +24.69% |
| 2018 | 0.71 | -4.16 | -4.26 | 4.30 | -0.66 | -1.04 | 0.90 | -0.59 | 5.75 | -9.89 | 1.88 | -10.92 | -17.81% |
| 2019 | 5.61 | 2.45 | 0.56 | 3.25 | -7.61 | 3.49 | 1.77 | -4.50 | 5.71 | 4.77 | 2.02 | 1.83 | +20.12% |
| 2020 | -2.73 | -8.87 | -3.24 | 4.69 | 7.61 | 1.26 | -1.25 | 6.70 | 1.95 | -2.46 | 12.34 | 3.37 | +19.05% |
| 2021 | 0.24 | 2.89 | 5.09 | -1.39 | 1.07 | 2.07 | -2.30 | 2.07 | 4.39 | -1.37 | -2.93 | 2.03 | +12.14% |
| 2022 | -6.09 | -1.66 | 3.27 | -1.58 | -1.49 | -2.33 | 3.76 | 0.86 | -5.93 | 5.57 | 3.61 | -4.49 | -7.11% |
| 2023 | 4.12 | 2.34 | 1.20 | 2.85 | 4.39 | 8.16 | 2.18 | -0.23 | 1.50 | -3.04 | 5.08 | -0.53 | +31.30% |
| 2024 | 8.39 | 6.88 | 4.73 | 1.27 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.46% | 15.25% | 15.87% | 15.95% | 17.07% |
| Sharpe ratio | 4.87 | 3.00 | 2.34 | 0.86 | 0.82 |
| Best month | +8.39% | +8.39% | +8.39% | +8.39% | +12.34% |
| Worst month | -0.53% | -0.53% | -3.04% | -6.09% | -8.87% |
| Maximum loss | -5.05% | -5.05% | -8.02% | -19.89% | -28.21% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.1300 | +19.86% | +21.63% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.1700 | +46.75% | +68.90% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.7500 | +23.85% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,835.0000 | +40.92% | +62.62% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.7500 | +23.03% | +29.60% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.5100 | +21.85% | +25.75% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.4700 | +23.09% | +25.35% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.2100 | +23.53% | +11.66% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.3800 | +43.72% | +62.65% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,917.0000 | +41.95% | +66.28% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.0400 | +22.14% | +22.55% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,053.0000 | +37.96% | +56.40% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.4600 | +21.57% | +20.76% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,787.0000 | +37.36% | +54.15% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.8600 | +21.99% | +7.53% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.1600 | +41.82% | +56.57% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.3500 | +45.13% | +69.63% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.5700 | +22.62% | +9.15% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.6600 | +42.55% | +58.94% |
Performance
| YTD | +24.06% | ||
|---|---|---|---|
| 6 Months | +22.07% | ||
| 1 Year | +40.92% | ||
| 3 Years | +62.62% | ||
| 5 Years | +126.80% | ||
| 10 Years | - | ||
| Since start | +159.23% | ||
| Year | |||
| 2023 | +31.30% | ||
| 2022 | -7.11% | ||
| 2021 | +12.14% | ||
| 2020 | +19.05% | ||
| 2019 | +20.12% | ||
| 2018 | -17.81% | ||
| 2017 | +24.69% | ||
