BGF Japan Flexible Equity Fund A2 EUR/ LU0212924608 /
NAV07.06.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
17,9300EUR | +0,11% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | -0,52 | 0,91 | 5,29 | -0,37 | 5,41 | 13,30 | -1,44 | 3,76 | 5,64 | - |
2006 | 2,00 | 1,87 | 1,93 | 0,09 | -8,27 | -0,49 | -0,59 | 0,99 | -1,37 | -1,00 | -4,32 | 1,47 | -7,91% |
2007 | 2,17 | 4,05 | -3,21 | -4,53 | 4,95 | -1,10 | -2,84 | -3,66 | -1,19 | -2,52 | -3,72 | -5,73 | -16,56% |
2008 | -4,84 | -0,78 | -9,20 | 8,83 | 4,39 | -8,79 | -3,49 | 0,00 | -8,68 | -5,07 | -1,50 | -3,73 | -29,53% |
2009 | 4,75 | -13,11 | -0,19 | 8,14 | 3,76 | 2,42 | 3,04 | 1,47 | -5,00 | -4,24 | -2,31 | 6,72 | +3,52% |
2010 | 5,61 | 3,70 | 5,28 | 1,77 | -0,87 | -2,78 | -2,86 | -1,39 | -2,35 | 1,45 | 8,40 | 7,16 | +24,66% |
2011 | -4,37 | 3,28 | -11,46 | -4,06 | 1,30 | 1,93 | 3,78 | -10,32 | 3,89 | -5,37 | 3,61 | 0,00 | -17,87% |
2012 | 5,65 | 1,26 | 2,33 | -3,64 | -1,26 | 3,03 | 1,70 | -3,96 | 0,63 | -2,68 | 1,62 | 3,34 | +7,81% |
2013 | 3,39 | 5,66 | 7,76 | 8,64 | -7,35 | 3,77 | -1,13 | -1,77 | 7,35 | -0,60 | 1,09 | -1,44 | +26,96% |
2014 | -3,40 | -1,01 | -2,54 | -3,26 | 5,52 | 4,46 | 2,08 | -1,56 | 4,01 | 1,87 | -3,10 | 1,18 | +3,76% |
2015 | 6,78 | 6,35 | 6,80 | -0,77 | 1,75 | -2,77 | 1,96 | -6,45 | -6,49 | 10,24 | 5,89 | -2,45 | +20,94% |
2016 | -8,51 | -4,23 | 1,21 | 1,09 | 4,75 | -1,96 | 6,51 | -1,28 | 1,80 | 3,73 | 1,04 | 0,56 | +3,87% |
2017 | 1,68 | 3,39 | -0,71 | -1,61 | 0,82 | -0,36 | -0,72 | -0,18 | 2,28 | 5,61 | -0,25 | 1,52 | +11,83% |
2018 | 0,00 | -0,67 | -4,53 | 2,81 | 4,27 | -3,03 | -0,76 | 0,94 | 3,54 | -7,57 | 1,32 | -9,48 | -13,32% |
2019 | 7,11 | 0,72 | 2,32 | 3,22 | -5,40 | 2,32 | 3,05 | -1,52 | 5,15 | 2,29 | 1,92 | 0,47 | +23,25% |
2020 | -1,40 | -7,83 | -3,09 | 7,17 | 4,05 | 0,24 | -4,67 | 5,32 | 4,18 | -1,36 | 9,67 | 1,68 | +13,25% |
2021 | 0,00 | 1,38 | 4,28 | -3,13 | -0,27 | 3,84 | -1,62 | 2,51 | 4,44 | -3,51 | 0,13 | 0,26 | +8,19% |
2022 | -5,28 | -1,95 | -0,96 | -3,18 | -2,29 | -4,97 | 7,62 | -1,00 | -7,58 | 1,25 | 5,17 | -2,35 | -15,33% |
2023 | 4,58 | -0,93 | 1,38 | -0,64 | 4,46 | 2,55 | 2,49 | -1,25 | 1,86 | -4,63 | 4,10 | 2,89 | +17,73% |
2024 | 6,06 | 5,05 | 3,89 | -1,93 | 1,24 | -0,44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,11% | 15,71% | 16,02% | 16,18% | 16,55% |
Sharpe Ratio | 2,07 | 1,69 | 0,95 | 0,10 | 0,36 |
Bester Monat | +6,06% | +6,06% | +6,06% | +7,62% | +9,67% |
Schlechtester Monat | -1,93% | -1,93% | -4,63% | -7,58% | -7,83% |
Maximaler Verlust | -6,16% | -6,16% | -8,22% | -24,96% | -27,10% |
Outperformance | +12,46% | - | +11,39% | +12,66% | +10,45% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Japan Flexible Equity Fund A... | ausschüttend | 14,9800 | +15,65% | +15,78% | |
BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 24,1700 | +40,03% | +60,49% | |
BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 16,6400 | +18,10% | - | |
BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2.829,0000 | +34,46% | +54,09% | |
BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 19,5800 | +17,67% | +22,15% | |
BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 15,3700 | +16,48% | +18,41% | |
BGF Japan Flexible Equity Fund D... | thesaurierend | 20,3300 | +17,79% | +19,59% | |
BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 22,1300 | +20,14% | +6,91% | |
BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 20,3700 | +38,67% | +55,85% | |
BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3.909,0000 | +35,45% | +57,56% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 17,9300 | +18,98% | +17,11% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 3.044,0000 | +35,11% | +49,44% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 16,3400 | +16,38% | +15,23% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 2.778,0000 | +32,48% | +47,30% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 17,7900 | +18,68% | +3,01% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 17,1400 | +36,90% | +50,09% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 33,3500 | +42,34% | +62,60% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 19,3900 | +19,84% | +3,97% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 18,6400 | +39,73% | +52,29% |
Performance
lfd. Jahr | +14,42% | ||
---|---|---|---|
6 Monate | +14,13% | ||
1 Jahr | +18,98% | ||
3 Jahre | +17,11% | ||
5 Jahre | +59,52% | ||
10 Jahre | +124,13% | ||
seit Beginn | +134,07% | ||
Jahr | |||
2023 | +17,73% | ||
2022 | -15,33% | ||
2021 | +8,19% | ||
2020 | +13,25% | ||
2019 | +23,25% | ||
2018 | -13,32% | ||
2017 | +11,83% | ||
2016 | +3,87% | ||
2015 | +20,94% |