BGF Japan Flexible Equ.F.X2 JPY/ LU0497860428 /
| NAV14.05.2024 | Diff.+11.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3'827.0000JPY | +0.29% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.39 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.65% | 15.26% | 15.88% | 15.95% | -% |
| Sharpe Ratio | 4.61 | 2.99 | 2.37 | 0.87 | - |
| Bester Monat | +8.46% | +8.46% | +8.46% | +8.46% | - |
| Schlechtester Monat | -0.48% | -0.48% | -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 | 14.9000 | +20.13% | +21.24% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 23.6000 | +45.95% | +65.61% | |
| BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 16.3800 | +22.70% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2'771.0000 | +40.23% | +59.53% | |
| BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 19.4500 | +22.25% | +27.79% | |
| BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 15.2800 | +21.08% | +23.98% | |
| BGF Japan Flexible Equity Fund D... | thesaurierend | 20.0100 | +22.31% | +24.13% | |
| BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 21.6500 | +21.63% | +10.63% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 19.9000 | +44.52% | +60.74% | |
| BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3'827.0000 | +41.27% | +63.13% | |
| 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 | 16.1000 | +20.87% | +19.61% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 2'724.0000 | +38.13% | +52.52% | |
| BGF Japan Flexible Equity Fund E... | thesaurierend | 17.4200 | +20.22% | +6.61% | |
| BGF Japan Flexible Equity Fund H... | thesaurierend | 16.7600 | +42.76% | +54.76% | |
| 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 | +22.66% | ||
|---|---|---|---|
| 6 Monate | +22.07% | ||
| 1 Jahr | +41.27% | ||
| 3 Jahre | +63.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +66.32% | ||
| Jahr | |||
| 2023 | +32.26% | ||
| 2022 | -6.39% | ||
| 2021 | +9.52% | ||
