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BGF Japan Flexible Equity Fund E2 JPY/  LU0249411165  /

Fonds
NAV03.06.2024 Diff.+28,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.827,0000JPY +1,00% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - 0,61 -0,54 4,16 -2,09 -1,00 -2,03 3,65 -
2007 2,53 3,44 -2,76 -1,10 5,35 0,80 -4,67 -6,50 1,72 -0,68 -5,59 -5,70 -13,16%
2008 -8,65 -0,34 -9,59 12,56 4,88 -6,93 -2,46 -5,30 -14,85 -20,13 -4,72 1,98 -44,79%
2009 -6,24 -6,80 5,40 7,38 7,85 2,73 2,53 -0,12 -6,43 -1,72 -5,51 9,39 +6,66%
2010 -0,13 -0,65 9,17 0,96 -11,42 -5,23 0,71 -5,77 3,28 -0,14 5,21 6,05 +0,26%
2011 -0,26 3,90 -8,14 -1,50 -1,52 1,12 -1,25 -10,41 -3,30 0,00 -0,81 -3,93 -23,87%
2012 5,28 9,39 3,85 -7,41 -9,23 6,78 -3,02 -1,31 2,16 0,49 5,01 10,15 +21,98%
2013 12,01 3,37 7,36 15,28 -5,36 2,27 -0,40 -2,02 9,18 0,57 5,08 2,59 +60,20%
2014 -8,02 1,14 -1,59 -3,71 3,07 4,41 1,38 -2,09 5,00 3,26 1,96 0,67 +4,80%
2015 -3,41 6,80 2,90 2,51 3,98 -2,13 2,03 -7,29 -7,70 9,29 3,46 -1,98 +7,15%
2016 -7,92 -10,79 5,48 -3,05 5,73 -9,70 6,87 -1,00 0,37 5,01 5,73 1,97 -3,57%
2017 0,89 1,28 -0,39 0,40 2,92 2,60 0,60 0,59 3,83 4,83 0,68 2,62 +22,79%
2018 0,59 -4,30 -4,36 4,13 -0,75 -1,17 0,77 -0,69 5,57 -9,97 1,76 -11,10 -19,08%
2019 5,51 2,30 0,45 3,14 -7,68 3,30 1,67 -4,63 5,56 4,60 1,92 1,74 +18,40%
2020 -2,87 -8,95 -3,41 4,57 7,51 1,07 -1,34 6,58 1,81 -2,57 12,17 3,32 +17,32%
2021 0,12 2,74 4,93 -1,51 0,93 1,96 -2,45 1,91 4,29 -1,49 -3,08 1,94 +10,39%
2022 -6,18 -1,80 3,10 -1,67 -1,64 -2,47 3,66 0,74 -6,05 5,41 3,48 -4,58 -8,51%
2023 3,99 2,17 1,09 2,74 4,24 8,04 2,05 -0,36 1,42 -3,20 4,98 -0,67 +29,35%
2024 8,26 6,72 4,60 1,15 2,27 1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,25% 15,53% 15,69% 16,01% 17,11%
Sharpe Ratio 4,67 3,60 2,06 0,67 0,80
Bester Monat +8,26% +8,26% +8,26% +8,26% +12,17%
Schlechtester Monat -0,67% -0,67% -3,20% -6,18% -8,95%
Maximaler Verlust -5,06% -5,06% -8,08% -20,53% -28,31%
Outperformance +12,75% - +11,67% +9,23% +5,42%
 
Alle Kurse in JPY

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  
+26,26%
6 Monate  
+26,15%
1 Jahr  
+35,91%
3 Jahre  
+50,21%
5 Jahre  
+124,19%
10 Jahre  
+165,45%
seit Beginn  
+89,60%
Jahr
2023  
+29,35%
2022
  -8,51%
2021  
+10,39%
2020  
+17,32%
2019  
+18,40%
2018
  -19,08%
2017  
+22,79%
2016
  -3,57%
2015  
+7,15%