BGF Japan Flexible Equity Fund E2 USD/ LU0212924947 /
| NAV04/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.1700USD | +0.55% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.95% | 16.47% | 16.61% | 17.63% | 17.55% |
| Indice di Sharpe | 1.98 | 2.30 | 1.10 | -0.11 | 0.32 |
| Mese migliore | +4.74% | +4.74% | +6.97% | +10.36% | +12.60% |
| Mese peggiore | -2.79% | -2.79% | -4.44% | -9.73% | -9.73% |
| Perdita massima | -7.23% | -7.23% | -9.24% | -38.15% | -38.15% |
| Outperformance | -2.03% | - | -6.25% | -11.12% | -31.06% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.3100 | +18.94% | +19.07% | |
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.4300 | +42.70% | +62.65% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 17.0200 | +21.83% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,861.0000 | +37.09% | +56.17% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 20.0100 | +21.13% | +25.61% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.7100 | +19.87% | +21.86% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 20.7900 | +21.44% | +22.95% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 22.6100 | +23.48% | +9.76% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.5800 | +41.25% | +57.82% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,954.0000 | +38.16% | +59.76% | |
| 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 | 16.7100 | +19.96% | +18.43% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,810.0000 | +35.10% | +49.31% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 18.1700 | +21.95% | +5.70% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 17.3300 | +39.53% | +52.02% | |
| 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% |
Prestazione
| YTD | +14.20% | ||
|---|---|---|---|
| 6 mesi | +18.99% | ||
| 1 anno | +21.95% | ||
| 3 anni | +5.70% | ||
| 5 anni | +56.10% | ||
| 10 anni | +74.04% | ||
| Dall'inizio | +81.70% | ||
| Anno | |||
| 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% | ||
