BGF Japan Flexible Equity Fund A2 JPY/ LU0249410860 /
NAV18.06.2024 | Diff.+22,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
3.005,0000JPY | +0,74% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | 2,59 | - | -2,25 | 4,31 | - | 6,51 | 14,30 | 0,98 | 4,33 | - | - |
2006 | 8,37 | -1,06 | 5,74 | - | -7,26 | 0,68 | -0,54 | 4,21 | -2,02 | -0,93 | -2,01 | 3,70 | +8,23% |
2007 | 2,51 | 3,55 | -2,74 | -1,09 | 5,37 | 0,86 | -4,63 | -6,45 | 1,77 | -0,67 | -5,47 | -5,71 | -12,76% |
2008 | -8,64 | -0,33 | -9,48 | 12,59 | 4,90 | -6,93 | -2,42 | -5,23 | -14,83 | -20,17 | -4,65 | 2,09 | -44,55% |
2009 | -6,15 | -6,84 | 5,31 | 7,57 | 7,86 | 2,81 | 2,61 | -0,12 | -6,43 | -1,69 | -5,41 | 9,34 | +7,10% |
2010 | 0,00 | -0,64 | 9,24 | 1,06 | -10,47 | -6,23 | 0,69 | -5,78 | 3,36 | 0,00 | 5,23 | 6,04 | +0,77% |
2011 | -0,25 | 4,06 | -8,17 | -1,46 | -1,48 | 1,23 | -1,22 | -10,40 | -3,21 | 0,00 | -0,79 | -3,82 | -23,42% |
2012 | 5,29 | 9,42 | 3,87 | -7,32 | -9,24 | 6,90 | -2,92 | -1,27 | 2,08 | 0,47 | 5,16 | 10,10 | +22,48% |
2013 | 12,01 | 3,37 | 7,46 | 15,40 | -5,26 | 2,18 | -0,29 | -1,95 | 9,24 | 0,64 | 5,06 | 2,58 | +61,00% |
2014 | -7,96 | 1,18 | -1,53 | -3,75 | 3,23 | 4,32 | 1,50 | -2,09 | 5,06 | 3,38 | 1,96 | 0,72 | +5,36% |
2015 | -3,34 | 6,83 | 2,93 | 2,54 | 4,01 | -2,11 | 2,08 | -7,23 | -7,65 | 9,34 | 3,45 | -1,96 | +7,64% |
2016 | -7,83 | -10,75 | 5,48 | -2,98 | 5,79 | -9,71 | 6,89 | -0,95 | 0,43 | 5,01 | 5,84 | 1,94 | -3,10% |
2017 | 0,99 | 1,36 | -0,37 | 0,45 | 2,98 | 2,68 | 0,56 | 0,63 | 3,90 | 4,89 | 0,70 | 2,66 | +23,49% |
2018 | 0,68 | -4,29 | -4,29 | 4,15 | -0,71 | -1,10 | 0,79 | -0,65 | 5,62 | -9,97 | 1,79 | -11,01 | -18,65% |
2019 | 5,54 | 2,30 | 0,56 | 3,15 | -7,66 | 3,38 | 1,63 | -4,54 | 5,56 | 4,72 | 1,92 | 1,82 | +18,98% |
2020 | -2,87 | -8,94 | -3,32 | 4,55 | 7,57 | 1,19 | -1,38 | 6,65 | 1,81 | -2,51 | 12,25 | 3,30 | +17,80% |
2021 | 0,16 | 2,81 | 5,00 | -1,50 | 1,02 | 1,96 | -2,42 | 2,02 | 4,27 | -1,43 | -3,04 | 1,99 | +11,00% |
2022 | -6,15 | -1,77 | 3,12 | -1,59 | -1,56 | -2,44 | 3,64 | 0,79 | -6,03 | 5,48 | 3,52 | -4,51 | -8,05% |
2023 | 4,03 | 2,19 | 1,15 | 2,76 | 4,27 | 8,11 | 2,09 | -0,33 | 1,47 | -3,14 | 4,99 | -0,61 | +29,99% |
2024 | 8,29 | 6,79 | 4,63 | 1,18 | 2,30 | -2,02 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,28% | 15,10% | 15,60% | 16,07% | 17,11% |
Sharpe Ratio | 3,45 | 3,58 | 1,58 | 0,66 | 0,75 |
Bester Monat | +8,29% | +8,29% | +8,29% | +8,29% | +12,25% |
Schlechtester Monat | -2,02% | -2,02% | -3,14% | -6,15% | -8,94% |
Maximaler Verlust | -5,08% | -5,08% | -8,07% | -20,32% | -28,21% |
Outperformance | +14,87% | - | +13,92% | +12,42% | +10,56% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Japan Flexible Equity Fund A... | ausschüttend | 14,7200 | +15,97% | +13,69% | |
BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 23,8900 | +34,90% | +60,44% | |
BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 16,4700 | +18,23% | - | |
BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2.793,0000 | +29,55% | +53,88% | |
BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 19,2500 | +18,03% | +19,94% | |
BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 15,1100 | +16,88% | +16,32% | |
BGF Japan Flexible Equity Fund D... | thesaurierend | 20,1200 | +17,94% | +18,01% | |
BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 21,6200 | +16,05% | +6,82% | |
BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 20,1200 | +33,51% | +55,85% | |
BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3.860,0000 | +30,54% | +57,36% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 17,7200 | +17,04% | +15,36% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 3.005,0000 | +28,25% | +49,28% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 16,1700 | +16,50% | +13,71% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 2.741,0000 | +27,67% | +47,05% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 17,3800 | +14,72% | +2,96% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 16,9300 | +31,96% | +50,09% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 32,9500 | +34,93% | +62,48% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 19,0400 | +15,18% | +4,44% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 18,4200 | +32,61% | +52,36% |
Performance
lfd. Jahr | +22,70% | ||
---|---|---|---|
6 Monate | +25,52% | ||
1 Jahr | +28,25% | ||
3 Jahre | +49,28% | ||
5 Jahre | +114,64% | ||
10 Jahre | +168,78% | ||
seit Beginn | +188,39% | ||
Jahr | |||
2023 | +29,99% | ||
2022 | -8,05% | ||
2021 | +11,00% | ||
2020 | +17,80% | ||
2019 | +18,98% | ||
2018 | -18,65% | ||
2017 | +23,49% | ||
2016 | -3,10% | ||
2015 | +7,64% |