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BGF Japan Flexible Equity Fund Hedged A2 USD/  LU0940328577  /

Fonds
NAV31.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
33,5700USD +1,57% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - -0,78 -2,17 8,95 0,65 4,95 2,54 -
2014 -8,18 1,21 -1,65 -3,82 3,20 4,32 1,53 -2,13 4,99 3,20 1,76 0,66 +4,35%
2015 -3,35 6,76 3,01 2,61 4,04 -2,09 1,99 -7,79 -7,66 9,40 3,41 -1,87 +7,11%
2016 -8,16 -11,54 5,54 -3,02 5,69 -9,81 6,83 -0,90 0,55 5,15 5,50 2,20 -4,35%
2017 0,96 1,34 -0,31 0,47 3,04 2,79 0,66 0,80 3,98 5,01 0,80 2,89 +24,72%
2018 0,77 -4,31 -4,24 4,36 -0,60 -0,87 1,01 -0,47 5,76 -9,75 1,89 -10,81 -17,20%
2019 5,95 2,48 0,71 3,39 -7,51 3,69 1,92 -4,47 5,78 4,84 2,04 2,00 +21,85%
2020 -2,66 -8,85 -4,07 4,77 7,60 1,12 -1,37 6,62 1,93 -2,50 12,31 3,45 +17,81%
2021 0,16 2,85 4,96 -1,49 1,01 2,00 -2,45 2,01 4,34 -1,46 -3,11 2,03 +10,97%
2022 -6,20 -1,76 2,89 -1,64 -1,46 -2,32 3,73 0,99 -5,57 5,57 3,93 -4,18 -6,64%
2023 4,57 2,53 1,45 2,96 4,73 8,46 2,53 0,20 1,87 -2,61 5,49 -0,23 +36,45%
2024 8,79 7,21 4,89 1,56 2,82 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,25% 15,45% 15,86% 15,99% 17,18%
Sharpe Ratio 5,14 3,81 2,83 0,94 0,94
Bester Monat +8,79% +8,79% +8,79% +8,79% +12,31%
Schlechtester Monat -0,23% -0,23% -2,61% -6,20% -8,85%
Maximaler Verlust -4,89% -4,89% -7,68% -20,40% -28,68%
Outperformance +7,46% - -7,27% -4,95% -1,90%
 
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  
+27,74%
6 Monate  
+27,45%
1 Jahr  
+48,61%
3 Jahre  
+67,85%
5 Jahre  
+147,93%
10 Jahre  
+210,83%
seit Beginn  
+235,70%
Jahr
2023  
+36,45%
2022
  -6,64%
2021  
+10,97%
2020  
+17,81%
2019  
+21,85%
2018
  -17,20%
2017  
+24,72%
2016
  -4,35%
2015  
+7,11%