DetailsChartProfilRisikomatrixNachrichtenDokumente

BGF Japan Flexible Equity Fund E2 USD/  LU0212924947  /

Fonds
NAV31.05.2024 Diff.+0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
17,8600USD +1,59% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2005 - - 0,00 -0,50 -2,51 1,44 -0,10 6,31 12,06 -1,62 1,39 6,16 -
2006 4,27 0,00 3,71 3,80 -5,96 -1,76 -0,31 1,72 -2,76 -0,87 -0,64 1,36 +2,10%
2007 0,24 6,07 -2,38 -2,36 3,51 -0,53 -1,51 -4,07 2,64 -0,78 -1,73 -6,25 -7,50%
2008 -3,84 1,51 -5,51 7,04 3,98 -7,15 -4,39 -6,09 -11,88 -14,95 -1,46 7,84 -31,85%
2009 -5,64 -14,48 4,81 7,41 10,76 2,12 3,54 2,47 -2,99 -3,32 -0,61 2,22 +3,88%
2010 2,05 1,30 4,67 -0,45 -8,06 -2,92 3,14 -3,65 4,55 3,38 1,40 8,18 +13,27%
2011 -0,21 4,16 -9,22 0,23 -1,46 2,17 3,24 -10,08 -3,37 -1,50 -0,25 -4,19 -19,60%
2012 7,42 3,58 1,55 -4,69 -7,50 5,32 -1,39 -1,41 2,86 -2,02 1,55 5,46 +10,07%
2013 5,78 2,05 5,35 11,22 -8,47 4,16 0,30 -1,89 9,84 0,00 0,92 0,00 +31,53%
2014 -5,67 1,26 -2,59 -2,85 3,64 4,69 0,00 -3,17 -0,39 0,87 -3,36 -1,19 -8,87%
2015 -0,90 5,17 2,41 3,01 0,27 -1,00 1,10 -5,46 -6,83 8,88 1,23 0,37 +7,53%
2016 -8,87 -3,79 5,86 1,41 2,18 -2,43 6,87 -1,49 2,36 1,20 -2,10 -0,84 -0,65%
2017 4,89 1,43 0,00 0,53 3,78 1,19 2,09 0,74 1,71 4,08 2,00 1,81 +26,97%
2018 4,29 -2,70 -3,72 1,44 -0,15 -3,14 -0,31 0,31 3,09 -9,74 1,41 -8,76 -17,47%
2019 7,44 -0,08 0,84 2,40 -5,34 4,44 0,82 -2,44 3,74 4,41 0,69 1,83 +19,73%
2020 -2,25 -8,66 -3,27 6,16 6,54 1,00 0,53 6,12 2,21 -1,60 12,60 4,02 +23,97%
2021 -1,09 1,16 0,91 -0,12 0,48 0,95 -1,54 1,98 2,29 -3,34 -1,90 -0,06 -0,42%
2022 -6,67 -1,69 -2,18 -8,11 -0,66 -7,63 5,05 -2,67 -9,73 2,35 10,36 0,08 -21,06%
2023 6,61 -2,96 3,86 0,21 1,36 4,86 3,56 -2,98 -0,67 -4,44 6,97 4,74 +22,29%
2024 3,90 4,72 3,35 -2,79 2,70 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17,02% 16,45% 16,86% 17,61% 17,55%
Sharpe Ratio 1,70 2,10 1,30 -0,10 0,29
Bester Monat +4,74% +6,97% +6,97% +10,36% +12,60%
Schlechtester Monat -2,79% -2,79% -4,44% -9,73% -9,73%
Maximaler Verlust -7,23% -7,23% -9,24% -38,15% -38,15%
Outperformance -2,03% - -6,25% -11,12% -31,06%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equity Fund A... ausschüttend 15,0700 +22,58% +19,99%
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 24,3200 +48,56% +65,67%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,7300 +25,41% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.849,0000 +42,66% +59,25%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,6900 +24,78% +26,54%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,4600 +23,47% +22,71%
BGF Japan Flexible Equity Fund D... thesaurierend 20,4400 +25,09% +24,10%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 22,2100 +27,28% +10,50%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 20,5000 +47,16% +60,91%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.936,0000 +43,75% +62,85%
BGF Japan Flexible Equity Fund A... thesaurierend 18,0100 +24,12% +21,36%
BGF Japan Flexible Equity Fund A... thesaurierend 3.067,0000 +41,27% +54,43%
BGF Japan Flexible Equity Fund E... thesaurierend 16,4300 +23,53% +19,58%
BGF Japan Flexible Equity Fund E... thesaurierend 2.799,0000 +40,58% +52,20%
BGF Japan Flexible Equity Fund E... thesaurierend 17,8600 +25,77% +6,50%
BGF Japan Flexible Equity Fund H... thesaurierend 17,2500 +45,20% +54,85%
BGF Japan Flexible Equity Fund H... thesaurierend 33,5700 +48,61% +67,85%
BGF Japan Flexible Equity Fund A... thesaurierend 19,5700 +26,34% +8,06%
BGF Japan Flexible Equity Fund H... thesaurierend 18,7700 +45,96% +57,20%

Performance

lfd. Jahr  
+12,26%
6 Monate  
+17,58%
1 Jahr  
+25,77%
3 Jahre  
+6,50%
5 Jahre  
+52,65%
10 Jahre  
+72,56%
seit Beginn  
+78,60%
Jahr
2023  
+22,29%
2022
  -21,06%
2021
  -0,42%
2020  
+23,97%
2019  
+19,73%
2018
  -17,47%
2017  
+26,97%
2016
  -0,65%
2015  
+7,53%