BGF Japan Flexible Equity Fund D2 EUR/ LU0827883447 /
| NAV6/3/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6900EUR | +1.22% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.89% | 15.63% | 15.87% | 16.14% | 16.54% |
| Sharpe ratio | 2.60 | 2.41 | 1.08 | 0.20 | 0.45 |
| Best month | +6.21% | +6.21% | +6.21% | +7.70% | +9.73% |
| Worst month | -1.85% | -1.85% | -4.56% | -7.48% | -7.77% |
| Maximum loss | -6.11% | -6.11% | -8.06% | -24.37% | -26.98% |
| Outperformance | -4.36% | - | -5.78% | +14.13% | +9.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.2500 | +18.47% | +18.60% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.5700 | +43.52% | +63.47% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 16.9300 | +21.19% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,878.0000 | +37.90% | +57.10% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 19.9200 | +20.58% | +25.05% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.6400 | +19.33% | +21.31% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.6900 | +20.85% | +22.64% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.4800 | +22.77% | +9.71% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.7100 | +42.14% | +58.82% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,977.0000 | +38.96% | +60.69% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.3100 | +20.54% | +20.14% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,080.0000 | +35.74% | +51.50% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.6300 | +19.38% | +18.11% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,827.0000 | +35.91% | +50.21% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 18.0700 | +21.28% | +5.67% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.4300 | +40.34% | +52.89% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.7100 | +42.90% | +64.68% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.9200 | +22.58% | +7.33% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.8500 | +40.25% | +54.38% |
Performance
| YTD | +16.76% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +20.85% | ||
| 3 Years | +22.64% | ||
| 5 Years | +70.29% | ||
| 10 Years | - | ||
| Since start | +108.99% | ||
| Year | |||
| 2023 | +18.61% | ||
| 2022 | -14.73% | ||
| 2021 | +8.96% | ||
| 2020 | +14.20% | ||
| 2019 | +24.16% | ||
| 2018 | -12.63% | ||
| 2017 | +12.58% | ||
