NAV31.10.2024 Diff.-0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
17,1500USD -1,72% 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 -1,23 4,48 0,38 -0,97 -6,39 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,27% 22,24% 19,75% 18,81% 18,51%
Sharpe Ratio 0,32 -0,26 0,90 -0,15 0,14
Bester Monat +4,74% +4,48% +6,97% +10,36% +12,60%
Schlechtester Monat -6,39% -6,39% -6,39% -9,73% -9,73%
Maximaler Verlust -15,13% -15,13% -15,13% -34,83% -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 Equ.F.X2 EUR ... thesaurierend 22,9100 +26,64% +47,14%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,1700 +19,69% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.681,0000 +23,72% +41,03%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 18,9000 +16,38% +13,72%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 14,6800 +15,21% +10,36%
BGF Japan Flexible Equity Fund A... ausschüttend 14,3600 +14,33% +7,92%
BGF Japan Flexible Equity Fund D... thesaurierend 19,7400 +19,35% +11,34%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 21,4400 +22,30% +4,33%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 19,2300 +25,44% +42,97%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.716,0000 +24,66% +44,20%
BGF Japan Flexible Equity Fund A... thesaurierend 18,8300 +21,33% +2,00%
BGF Japan Flexible Equity Fund A... thesaurierend 17,3400 +18,52% +8,92%
BGF Japan Flexible Equity Fund A... thesaurierend 2.873,0000 +22,41% +36,81%
BGF Japan Flexible Equity Fund H... thesaurierend 17,5500 +24,47% +39,73%
BGF Japan Flexible Equity Fund E... thesaurierend 15,7900 +17,92% +7,27%
BGF Japan Flexible Equity Fund E... thesaurierend 2.617,0000 +21,89% +34,83%
BGF Japan Flexible Equity Fund E... thesaurierend 17,1500 +20,77% +0,53%
BGF Japan Flexible Equity Fund H... thesaurierend 16,1000 +23,85% +37,61%
BGF Japan Flexible Equity Fund H... thesaurierend 31,5600 +26,39% +49,22%

Performance

lfd. Jahr  
+7,79%
6 Monate
  -1,38%
1 Jahr  
+20,77%
3 Jahre  
+0,53%
5 Jahre  
+31,72%
10 Jahre  
+64,43%
seit Beginn  
+71,50%
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%