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BGF Japan Flexible Equity Fund A2 USD/  LU0212924517  /

Fonds
NAV14.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
19,3000USD +0,26% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - -1,19 -0,50 -2,51 1,44 -0,10 6,31 12,06 -1,62 1,48 6,24 -
2006 4,27 0,00 3,78 3,79 -5,88 -1,68 -0,39 1,87 -2,75 -0,86 -0,55 1,35 +2,50%
2007 0,31 6,03 -2,29 -2,34 3,64 -0,60 -1,43 -4,04 2,70 -0,77 -1,64 -6,26 -7,07%
2008 -3,80 1,58 -5,54 7,14 4,10 -7,23 -4,34 -6,01 -11,91 -14,97 -1,31 7,99 -31,45%
2009 -5,67 -14,51 4,89 7,43 10,85 2,08 3,60 2,55 -2,93 -3,26 -0,60 2,18 +4,19%
2010 2,25 1,27 4,69 -0,44 -7,79 -3,09 3,19 -3,57 4,56 3,42 1,48 8,20 +13,96%
2011 -0,21 4,16 -9,19 0,33 -1,54 2,23 3,38 -10,01 -3,40 -1,45 -0,12 -4,31 -19,31%
2012 7,46 3,71 1,62 -4,66 -7,51 5,41 -1,34 -1,49 3,02 -2,08 1,75 5,51 +10,81%
2013 5,69 2,20 5,38 11,22 -8,44 4,21 0,38 -1,92 9,86 0,09 0,89 0,09 +32,06%
2014 -5,63 1,30 -2,58 -2,83 3,69 4,87 0,00 -3,13 -0,37 0,93 -3,39 -1,04 -8,36%
2015 -0,96 5,33 2,39 2,97 0,44 -0,96 1,05 -5,38 -6,79 8,96 1,26 0,36 +7,97%
2016 -8,80 -3,80 5,98 1,43 2,17 -2,40 6,99 -1,50 2,42 1,31 -2,16 -0,71 -0,09%
2017 4,89 1,53 0,00 0,67 3,73 1,28 2,05 0,77 1,77 4,23 2,03 1,85 +27,67%
2018 4,32 -2,67 -3,71 1,50 -0,07 -3,09 -0,29 0,36 3,12 -9,70 1,40 -8,67 -17,07%
2019 7,48 0,00 0,86 2,48 -5,30 4,31 0,92 -2,35 3,73 4,57 0,64 1,85 +20,25%
2020 -2,24 -8,58 -3,21 6,22 6,54 1,07 0,49 6,25 2,18 -1,49 12,62 4,03 +24,60%
2021 -1,01 1,19 0,95 -0,11 0,56 0,99 -1,48 2,00 2,29 -3,24 -1,87 0,00 +0,11%
2022 -6,67 -1,62 -2,20 -8,05 -0,61 -7,58 5,10 -2,67 -9,68 2,40 10,46 0,07 -20,67%
2023 6,64 -2,91 3,89 0,26 1,44 4,91 3,63 -2,97 -0,67 -4,37 7,02 4,70 +22,81%
2024 4,03 4,75 3,38 -2,76 2,73 -1,38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,97% 16,67% 16,59% 17,64% 17,54%
Sharpe Ratio 1,33 1,54 0,65 -0,13 0,27
Bester Monat +4,75% +4,75% +7,02% +10,46% +12,62%
Schlechtester Monat -2,76% -2,76% -4,37% -9,68% -9,68%
Maximaler Verlust -7,15% -7,15% -9,17% -37,85% -37,85%
Outperformance +0,15% - -4,06% -7,74% -24,80%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equity Fund A... ausschüttend 14,9800 +14,77% +16,59%
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 24,1300 +35,94% +60,87%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,8100 +17,63% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.821,0000 +30,42% +54,32%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,5800 +16,83% +22,91%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,3700 +15,61% +19,22%
BGF Japan Flexible Equity Fund D... thesaurierend 20,5400 +17,30% +21,54%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 21,9100 +15,38% +6,98%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 20,3200 +34,57% +56,19%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.899,0000 +31,41% +57,79%
BGF Japan Flexible Equity Fund A... thesaurierend 18,0900 +16,41% +18,86%
BGF Japan Flexible Equity Fund A... thesaurierend 3.036,0000 +29,14% +49,70%
BGF Japan Flexible Equity Fund E... thesaurierend 16,5100 +15,94% +17,18%
BGF Japan Flexible Equity Fund E... thesaurierend 2.770,0000 +28,54% +47,50%
BGF Japan Flexible Equity Fund E... thesaurierend 17,6100 +14,05% +3,10%
BGF Japan Flexible Equity Fund H... thesaurierend 17,1000 +32,87% +50,40%
BGF Japan Flexible Equity Fund H... thesaurierend 33,2900 +35,99% +62,95%
BGF Japan Flexible Equity Fund A... thesaurierend 19,3000 +14,54% +4,61%
BGF Japan Flexible Equity Fund H... thesaurierend 18,6000 +33,52% +52,71%

Performance

lfd. Jahr  
+10,98%
6 Monate  
+13,73%
1 Jahr  
+14,54%
3 Jahre  
+4,61%
5 Jahre  
+49,73%
10 Jahre  
+76,74%
seit Beginn  
+90,71%
Jahr
2023  
+22,81%
2022
  -20,67%
2021  
+0,11%
2020  
+24,60%
2019  
+20,25%
2018
  -17,07%
2017  
+27,67%
2016
  -0,09%
2015  
+7,97%