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

Fonds
NAV14.05.2024 Diff.+11,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.827,0000JPY +0,29% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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%