BGF Japan Flexible Equity Fund A4 GBP/ LU0236176334 /
| NAV6/19/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7800GBP | +0.41% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.34% | 16.14% | 16.15% | 16.03% | 16.31% |
| Sharpe ratio | 1.25 | 1.68 | 0.79 | 0.09 | 0.25 |
| Best month | +5.30% | +5.30% | +5.30% | +5.83% | +8.97% |
| Worst month | -1.92% | -1.92% | -3.83% | -6.28% | -6.29% |
| Maximum loss | -6.21% | -6.21% | -7.04% | -23.86% | -23.86% |
| Outperformance | +7.13% | - | +5.10% | +9.86% | +3.61% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 14.7800 | +16.44% | +16.03% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.0200 | +35.63% | +63.62% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.5500 | +18.81% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,808.0000 | +30.24% | +56.78% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.3200 | +18.45% | +22.28% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.1600 | +17.27% | +18.58% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.2200 | +18.52% | +20.36% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.7300 | +16.64% | +8.65% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.2300 | +34.24% | +58.79% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,881.0000 | +31.25% | +60.31% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 17.8100 | +17.64% | +17.71% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,021.0000 | +28.94% | +52.11% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.2500 | +17.07% | +15.99% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,756.0000 | +28.37% | +49.86% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.4600 | +15.25% | +4.68% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.0200 | +32.66% | +52.92% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.1400 | +35.71% | +65.62% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.1300 | +15.73% | +6.16% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.5200 | +33.33% | +55.24% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +14.31% | ||
| 1 Year | +16.44% | ||
| 3 Years | +16.03% | ||
| 5 Years | +45.91% | ||
| 10 Years | +129.09% | ||
| Since start | +124.33% | ||
| Year | |||
| 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% | ||
Dividends
| 8/31/2023 | 0.03 GBP |
| 8/31/2022 | 0.01 GBP |
| 8/30/2019 | 0.03 GBP |
| 8/30/2013 | 0.00 GBP |
| 8/31/2012 | 0.03 GBP |
| 8/31/2011 | 0.01 GBP |
