BGF Japan Flexible Equity Fund E2 JPY/ LU0249411165 /
| NAV6/3/2024 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,827.0000JPY | +1.00% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.53% | 15.69% | 16.01% | 17.11% |
| Sharpe ratio | 4.67 | 3.60 | 2.06 | 0.67 | 0.80 |
| Best month | +8.26% | +8.26% | +8.26% | +8.26% | +12.17% |
| Worst month | -0.67% | -0.67% | -3.20% | -6.18% | -8.95% |
| Maximum loss | -5.06% | -5.06% | -8.08% | -20.53% | -28.31% |
| Outperformance | +12.75% | - | +11.67% | +9.23% | +5.42% |
All quotes in JPY
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 | +26.26% | ||
|---|---|---|---|
| 6 Months | +26.15% | ||
| 1 Year | +35.91% | ||
| 3 Years | +50.21% | ||
| 5 Years | +124.19% | ||
| 10 Years | +165.45% | ||
| Since start | +89.60% | ||
| Year | |||
| 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% | ||
