BGF Japan Flexible Equity Fund D2 EUR/ LU0827883447 /
NAV03.06.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
20.6900EUR | +1.22% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 4.75 | -1.83 | 6.58 | -1.29 | 1.87 | 3.85 | 1.15 | 0.61 | - |
2017 | 1.65 | 3.50 | -0.66 | -1.49 | 0.93 | -0.33 | -0.75 | 0.00 | 2.28 | 5.69 | -0.16 | 1.49 | +12.58% |
2018 | 0.15 | -0.62 | -4.57 | 2.92 | 4.33 | -2.95 | -0.70 | 0.94 | 3.73 | -7.56 | 1.38 | -9.42 | -12.63% |
2019 | 7.14 | 0.82 | 2.37 | 3.27 | -5.33 | 2.37 | 3.19 | -1.47 | 5.17 | 2.38 | 1.97 | 0.50 | +24.16% |
2020 | -1.28 | -7.77 | -3.04 | 7.16 | 4.20 | 0.29 | -4.60 | 5.35 | 4.22 | -1.30 | 9.73 | 1.84 | +14.20% |
2021 | 0.00 | 1.49 | 4.29 | -3.11 | -0.12 | 3.89 | -1.52 | 2.55 | 4.51 | -3.49 | 0.23 | 0.29 | +8.96% |
2022 | -5.19 | -1.93 | -0.92 | -3.10 | -2.24 | -4.84 | 7.70 | -1.02 | -7.48 | 1.32 | 5.16 | -2.29 | -14.73% |
2023 | 4.69 | -0.90 | 1.48 | -0.57 | 4.48 | 2.63 | 2.56 | -1.16 | 1.94 | -4.56 | 4.11 | 2.90 | +18.61% |
2024 | 6.21 | 5.15 | 3.89 | -1.85 | 1.29 | 1.22 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.89% | 15.63% | 15.87% | 16.14% | 16.54% |
Sharpe Ratio | 2.60 | 2.41 | 1.08 | 0.20 | 0.45 |
Bester Monat | +6.21% | +6.21% | +6.21% | +7.70% | +9.73% |
Schlechtester Monat | -1.85% | -1.85% | -4.56% | -7.48% | -7.77% |
Maximaler Verlust | -6.11% | -6.11% | -8.06% | -24.37% | -26.98% |
Outperformance | -4.36% | - | -5.78% | +14.13% | +9.80% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Japan Flexible Equity Fund A... | ausschüttend | 15.2500 | +18.47% | +18.60% | |
BGF Japan Flexible Equ.F.X2 EUR ... | thesaurierend | 24.5700 | +43.52% | +63.47% | |
BGF Japan Flexible Equ.F.I2 EUR | thesaurierend | 16.9300 | +21.19% | - | |
BGF Japan Flexible Equ.F.I2 JPY | thesaurierend | 2'878.0000 | +37.90% | +57.10% | |
BGF Japan Flexible Equ.F.X2 GBP | thesaurierend | 19.9200 | +20.58% | +25.05% | |
BGF Japan Flexible Equ.F.D4 GBP | ausschüttend | 15.6400 | +19.33% | +21.31% | |
BGF Japan Flexible Equity Fund D... | thesaurierend | 20.6900 | +20.85% | +22.64% | |
BGF Japan Flexible Equ.F.D2 USD | thesaurierend | 22.4800 | +22.77% | +9.71% | |
BGF Japan Flexible Equ.F.D2 EUR ... | thesaurierend | 20.7100 | +42.14% | +58.82% | |
BGF Japan Flexible Equ.F.X2 JPY | thesaurierend | 3'977.0000 | +38.96% | +60.69% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 18.2200 | +19.95% | +19.87% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 3'098.0000 | +36.54% | +52.39% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 16.6300 | +19.38% | +18.11% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 2'827.0000 | +35.91% | +50.21% | |
BGF Japan Flexible Equity Fund E... | thesaurierend | 18.0700 | +21.28% | +5.67% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 17.4300 | +40.34% | +52.89% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 33.9100 | +43.75% | +65.66% | |
BGF Japan Flexible Equity Fund A... | thesaurierend | 19.8000 | +21.85% | +7.26% | |
BGF Japan Flexible Equity Fund H... | thesaurierend | 18.9600 | +41.07% | +55.28% |
Performance
lfd. Jahr | +16.76% | ||
---|---|---|---|
6 Monate | +18.77% | ||
1 Jahr | +20.85% | ||
3 Jahre | +22.64% | ||
5 Jahre | +70.29% | ||
10 Jahre | - | ||
seit Beginn | +108.99% | ||
Jahr | |||
2023 | +18.61% | ||
2022 | -14.73% | ||
2021 | +8.96% | ||
2020 | +14.20% | ||
2019 | +24.16% | ||
2018 | -12.63% | ||
2017 | +12.58% |