BGF Japan Flexible Equ.F.X2 JPY/ LU0497860428 /
| NAV14/05/2024 | Var.+11.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 3,827.0000JPY | +0.29% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.65% | 15.26% | 15.88% | 15.95% | -% |
| Indice di Sharpe | 4.61 | 2.99 | 2.37 | 0.87 | - |
| Mese migliore | +8.46% | +8.46% | +8.46% | +8.46% | - |
| Mese peggiore | -0.48% | -0.48% | -2.99% | -5.99% | - |
| Perdita massima | -5.04% | -5.04% | -7.97% | -19.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.9000 | +20.13% | +21.24% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 23.6000 | +45.95% | +65.61% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.3800 | +22.70% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,771.0000 | +40.23% | +59.53% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.4500 | +22.25% | +27.79% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.2800 | +21.08% | +23.98% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.0100 | +22.31% | +24.13% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.6500 | +21.63% | +10.63% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 19.9000 | +44.52% | +60.74% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,827.0000 | +41.27% | +63.13% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.6400 | +21.49% | +21.40% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 2,984.0000 | +38.79% | +54.77% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.1000 | +20.87% | +19.61% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,724.0000 | +38.13% | +52.52% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.4200 | +20.22% | +6.61% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.7600 | +42.76% | +54.76% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 32.5600 | +45.94% | +67.66% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.0800 | +20.76% | +8.16% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.2300 | +43.43% | +57.16% |
Prestazione
| YTD | +22.66% | ||
|---|---|---|---|
| 6 mesi | +22.07% | ||
| 1 anno | +41.27% | ||
| 3 anni | +63.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +66.32% | ||
| Anno | |||
| 2023 | +32.26% | ||
| 2022 | -6.39% | ||
| 2021 | +9.52% | ||
