BGF Japan Flexible Equity Fund A4 GBP/ LU0236176334 /
NAV19.06.2024 | Diff.+0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,7800GBP | +0,41% | ausschüttend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 6,50 | - |
2006 | 1,39 | 1,50 | 4,45 | -0,52 | -9,47 | 0,72 | -1,99 | -0,44 | -0,73 | -2,35 | -3,61 | 1,09 | -10,12% |
2007 | 0,77 | 5,82 | -2,32 | -4,15 | 4,48 | -1,92 | -2,71 | -3,26 | 1,76 | -2,52 | -1,29 | -3,44 | -8,95% |
2008 | -3,05 | 1,75 | -5,67 | 8,01 | 4,05 | -8,27 | -3,89 | 2,21 | -10,79 | -4,84 | 3,81 | 13,06 | -6,10% |
2009 | -3,61 | -13,67 | 4,12 | 4,17 | 1,40 | -0,59 | 3,77 | 4,21 | -1,28 | -6,51 | -0,20 | 3,98 | -5,78% |
2010 | 2,87 | 7,26 | 4,86 | -0,99 | -3,34 | -6,06 | -0,92 | -2,23 | 2,09 | 2,05 | 4,38 | 8,92 | +19,35% |
2011 | -3,37 | 2,16 | -7,97 | -3,36 | -1,46 | 6,31 | 0,70 | -9,54 | 1,34 | -4,55 | 1,98 | -2,33 | -19,27% |
2012 | 4,98 | 2,47 | 1,48 | -6,02 | -2,72 | 3,79 | -1,15 | -2,84 | 1,21 | -1,79 | 2,23 | 4,56 | +5,70% |
2013 | 8,16 | 6,32 | 5,45 | 8,76 | -6,33 | 3,84 | 0,89 | -4,04 | 5,35 | 0,58 | -0,72 | -1,16 | +29,11% |
2014 | -5,29 | -0,16 | -2,18 | -3,97 | 4,30 | 2,86 | 1,08 | -1,37 | 1,86 | 2,43 | -1,48 | -0,15 | -2,50% |
2015 | 2,41 | 2,65 | 6,74 | -0,81 | 0,81 | -3,90 | 1,68 | -3,71 | -5,43 | 7,40 | 3,66 | 1,90 | +13,27% |
2016 | -5,33 | -1,27 | 2,56 | -0,42 | 2,09 | 6,28 | 9,00 | -0,71 | 3,21 | 8,17 | -4,36 | 1,00 | +20,91% |
2017 | 2,31 | 2,37 | -0,21 | -2,95 | 4,23 | 0,42 | 0,93 | 2,77 | -2,00 | 5,10 | 0,19 | 2,13 | +16,08% |
2018 | -1,04 | 0,00 | -5,47 | 2,13 | 5,06 | -2,17 | 0,00 | 1,55 | 2,85 | -7,96 | 1,61 | -8,01 | -11,76% |
2019 | 3,66 | -1,45 | 3,26 | 3,16 | -2,87 | 3,36 | 4,82 | -2,18 | 2,89 | -0,47 | 0,85 | 0,37 | +16,12% |
2020 | -2,60 | -6,29 | 0,10 | 5,28 | 7,92 | 1,52 | -6,08 | 4,97 | 5,90 | -2,19 | 8,97 | 3,09 | +20,89% |
2021 | -2,61 | -0,39 | 2,06 | -1,24 | -1,02 | 3,41 | -2,30 | 3,22 | 4,64 | -5,16 | 1,00 | -0,91 | +0,23% |
2022 | -6,28 | -1,47 | -0,08 | -3,82 | -0,95 | -4,27 | 5,74 | 1,32 | -5,79 | -0,90 | 5,83 | -0,17 | -11,09% |
2023 | 4,14 | -1,41 | 1,76 | -0,74 | 2,50 | 2,27 | 2,38 | -1,57 | 3,08 | -3,83 | 2,95 | 3,48 | +15,69% |
2024 | 4,26 | 5,30 | 3,68 | -1,84 | 0,80 | -1,92 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,34% | 16,14% | 16,15% | 16,03% | 16,31% |
Sharpe Ratio | 1,25 | 1,68 | 0,79 | 0,09 | 0,25 |
Bester Monat | +5,30% | +5,30% | +5,30% | +5,83% | +8,97% |
Schlechtester Monat | -1,92% | -1,92% | -3,83% | -6,28% | -6,29% |
Maximaler Verlust | -6,21% | -6,21% | -7,04% | -23,86% | -23,86% |
Outperformance | +7,13% | - | +5,10% | +9,86% | +3,61% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Japan Flexible Equity Fund A... | ausschüttend | 14,7800 | +16,44% | +16,03% | |
BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 24,0200 | +35,63% | +63,62% | |
BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 16,5500 | +18,81% | - | |
BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2.808,0000 | +30,24% | +56,78% | |
BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 19,3200 | +18,45% | +22,28% | |
BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 15,1600 | +17,27% | +18,58% | |
BGF Japan Flexible Equity Fund D... | thesaurierend | 20,2200 | +18,52% | +20,36% | |
BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 21,7300 | +16,64% | +8,65% | |
BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 20,2300 | +34,24% | +58,79% | |
BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3.881,0000 | +31,25% | +60,31% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 17,8100 | +17,64% | +17,71% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 3.021,0000 | +28,94% | +52,11% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 16,2500 | +17,07% | +15,99% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 2.756,0000 | +28,37% | +49,86% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 17,4600 | +15,25% | +4,68% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 17,0200 | +32,66% | +52,92% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 33,1400 | +35,71% | +65,62% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 19,1300 | +15,73% | +6,16% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 18,5200 | +33,33% | +55,24% |
Performance
lfd. Jahr | +10,46% | ||
---|---|---|---|
6 Monate | +14,31% | ||
1 Jahr | +16,44% | ||
3 Jahre | +16,03% | ||
5 Jahre | +45,91% | ||
10 Jahre | +129,09% | ||
seit Beginn | +124,33% | ||
Jahr | |||
2023 | +15,69% | ||
2022 | -11,09% | ||
2021 | +0,23% | ||
2020 | +20,89% | ||
2019 | +16,12% | ||
2018 | -11,76% | ||
2017 | +16,08% | ||
2016 | +20,91% | ||
2015 | +13,27% |
Ausschüttungen
31.08.2023 | 0,03 GBP |
31.08.2022 | 0,01 GBP |
30.08.2019 | 0,03 GBP |
30.08.2013 | 0,00 GBP |
31.08.2012 | 0,03 GBP |
31.08.2011 | 0,01 GBP |