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BGF Japan Flexible Equity Fund A2 JPY/  LU0249410860  /

Fonds
NAV19.09.2024 Diff.+106,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.870,0000JPY +3,84% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,14 -2,42 -2,41 -2,84 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,71% 25,59% 21,28% 17,97% 18,36%
Sharpe Ratio 0,95 -0,28 0,50 0,41 0,60
Bester Monat +8,29% +4,63% +8,29% +8,29% +12,25%
Schlechtester Monat -2,84% -2,84% -3,14% -6,15% -8,94%
Maximaler Verlust -23,22% -23,22% -23,22% -23,22% -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 Equ.F.X2 EUR ... thesaurierend 22,7800 +18,34% +46,03%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,7800 +14,23% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.675,0000 +15,30% +40,49%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,5300 +12,18% +13,61%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,1900 +11,07% +10,23%
BGF Japan Flexible Equity Fund A... ausschüttend 14,8700 +10,23% +7,79%
BGF Japan Flexible Equity Fund D... thesaurierend 20,4800 +13,90% +12,34%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 22,7900 +18,57% +6,64%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 19,1400 +17,21% +41,78%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.704,0000 +16,19% +43,68%
BGF Japan Flexible Equity Fund A... thesaurierend 20,0300 +17,69% +4,27%
BGF Japan Flexible Equity Fund A... thesaurierend 18,0100 +13,13% +9,88%
BGF Japan Flexible Equity Fund A... thesaurierend 2.870,0000 +14,12% +36,28%
BGF Japan Flexible Equity Fund H... thesaurierend 17,4800 +16,30% +38,51%
BGF Japan Flexible Equity Fund E... thesaurierend 16,4100 +12,55% +8,25%
BGF Japan Flexible Equity Fund E... thesaurierend 2.616,0000 +13,64% +34,36%
BGF Japan Flexible Equity Fund E... thesaurierend 18,2500 +17,06% +2,76%
BGF Japan Flexible Equity Fund H... thesaurierend 16,0500 +15,72% +36,48%
BGF Japan Flexible Equity Fund H... thesaurierend 31,3700 +18,15% +47,90%

Performance

lfd. Jahr  
+17,19%
6 Monate
  -1,85%
1 Jahr  
+14,12%
3 Jahre  
+36,28%
5 Jahre  
+97,39%
10 Jahre  
+142,81%
seit Beginn  
+175,43%
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%