DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Japan Flexible Equ.F.X2 JPY/  LU0497860428  /

Fonds
NAV13.05.2024 Diff.-4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.816,0000JPY -0,10% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,95 5,16 -1,36 1,13 2,15 -2,27 2,16 4,42 -1,28 -2,87 2,11 +9,52%
2022 -5,99 -1,65 3,30 -1,45 -1,43 -2,31 3,81 0,93 -5,85 5,64 3,66 -4,38 -6,39%
2023 4,15 2,36 1,27 2,91 4,46 8,25 2,26 -0,20 1,59 -2,99 5,17 -0,48 +32,26%
2024 8,46 6,94 4,75 1,35 -0,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,73% 15,27% 15,91% 15,96% -%
Sharpe Ratio 4,54 3,18 2,35 0,86 -
Bester Monat +8,46% +8,46% +8,46% +8,46% -
Schlechtester Monat -0,68% -0,68% -2,99% -5,99% -
Maximaler Verlust -5,04% -5,04% -7,97% -19,62% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equity Fund A... ausschüttend 14,9300 +20,37% +21,48%
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 23,5300 +45,52% +65,12%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,4100 +22,92% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.763,0000 +39,83% +59,07%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,4900 +22,50% +28,06%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,3100 +21,31% +24,22%
BGF Japan Flexible Equity Fund D... thesaurierend 20,0500 +22,56% +24,38%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 21,6600 +21,69% +10,68%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 19,8400 +44,08% +60,26%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.816,0000 +40,86% +62,66%
BGF Japan Flexible Equity Fund A... thesaurierend 17,6400 +21,49% +21,40%
BGF Japan Flexible Equity Fund A... thesaurierend 2.984,0000 +38,79% +54,77%
BGF Japan Flexible Equity Fund E... thesaurierend 16,1300 +21,10% +19,84%
BGF Japan Flexible Equity Fund E... thesaurierend 2.716,0000 +37,73% +52,07%
BGF Japan Flexible Equity Fund E... thesaurierend 17,4300 +20,29% +6,67%
BGF Japan Flexible Equity Fund H... thesaurierend 16,7100 +42,33% +54,29%
BGF Japan Flexible Equity Fund H... thesaurierend 32,5600 +45,94% +67,66%
BGF Japan Flexible Equity Fund A... thesaurierend 19,0800 +20,76% +8,16%
BGF Japan Flexible Equity Fund H... thesaurierend 18,2300 +43,43% +57,16%

Performance

lfd. Jahr  
+22,31%
6 Monate  
+23,26%
1 Jahr  
+40,86%
3 Jahre  
+62,66%
5 Jahre     -
10 Jahre     -
seit Beginn  
+65,84%
Jahr
2023  
+32,26%
2022
  -6,39%
2021  
+9,52%