BGF Japan Flexible Equ.F.X2 JPY/ LU0497860428 /
| NAV5/15/2024 | Chg.+12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,839.0000JPY | +0.31% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.57% | 15.19% | 15.85% | 15.96% | -% |
| Sharpe ratio | 4.68 | 3.02 | 2.39 | 0.89 | - |
| Best month | +8.46% | +8.46% | +8.46% | +8.46% | - |
| Worst month | -0.48% | -0.48% | -2.99% | -5.99% | - |
| Maximum loss | -5.04% | -5.04% | -7.97% | -19.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9700 | +20.69% | +22.20% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.6800 | +46.44% | +67.00% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.4700 | +23.37% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,779.0000 | +40.64% | +60.82% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.5400 | +22.82% | +28.81% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.3500 | +21.63% | +24.94% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.1300 | +23.04% | +25.42% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.8100 | +22.53% | +11.90% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.9700 | +45.03% | +62.09% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,839.0000 | +41.71% | +64.48% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.7400 | +22.18% | +22.60% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,993.0000 | +39.21% | +55.97% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.1900 | +21.55% | +20.82% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,732.0000 | +38.54% | +53.74% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.5400 | +21.05% | +7.74% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.8200 | +43.27% | +56.17% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.6700 | +46.44% | +69.10% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.2200 | +21.65% | +9.33% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.2900 | +43.90% | +58.49% |
Performance
| YTD | +23.04% | ||
|---|---|---|---|
| 6 Months | +22.14% | ||
| 1 Year | +41.71% | ||
| 3 Years | +64.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.84% | ||
| Year | |||
| 2023 | +32.26% | ||
| 2022 | -6.39% | ||
| 2021 | +9.52% | ||
