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BGF Japan Flexible Equity Fund Hedged E2 EUR/  LU0277197835  /

Fonds
NAV03.06.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
17,4300EUR +1,04% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 2,65 3,69 -2,40 -0,91 5,34 1,14 -4,49 -6,42 1,55 -0,76 -5,27 -5,36 -11,46%
2008 -8,56 -0,12 -9,84 12,60 5,08 -6,59 -2,23 -4,93 -15,30 -22,54 -4,24 1,81 -45,88%
2009 -6,72 -7,20 5,25 6,94 7,91 2,44 2,02 -0,36 -6,50 -1,74 -5,50 9,36 +3,95%
2010 -0,38 -0,95 9,06 0,88 -11,73 -5,36 0,42 -6,05 3,33 -0,22 5,17 6,15 -1,52%
2011 -0,19 3,87 -8,19 -1,22 -1,64 1,25 -1,24 -10,65 -3,27 -0,48 -0,73 -3,91 -24,13%
2012 5,09 9,20 3,77 -7,48 -9,47 6,63 -3,11 -1,23 2,00 0,25 4,89 9,56 +19,59%
2013 11,70 3,05 7,21 15,00 -5,55 2,06 -0,47 -2,03 8,93 0,44 4,96 2,50 +57,02%
2014 -8,13 1,03 -1,61 -3,86 3,09 4,49 1,29 -2,12 4,91 3,17 1,87 0,79 +4,20%
2015 -3,51 6,74 2,90 2,58 4,19 -2,18 2,00 -7,25 -7,82 9,42 3,44 -1,90 +7,28%
2016 -8,36 -10,71 5,48 -2,95 5,50 -10,01 6,55 -1,00 0,43 5,04 5,48 1,95 -4,85%
2017 0,76 1,26 -0,50 0,25 2,75 2,56 0,48 0,59 3,76 4,76 0,65 2,58 +21,66%
2018 0,52 -4,38 -4,47 4,10 -0,99 -1,11 0,67 -0,89 5,49 -10,10 1,65 -11,16 -20,00%
2019 5,63 2,23 0,36 3,14 -7,85 3,30 1,60 -4,72 5,46 4,46 1,85 1,81 +17,67%
2020 -3,11 -8,96 -3,78 4,46 7,40 0,93 -1,27 6,33 1,76 -2,71 12,36 3,17 +15,80%
2021 0,00 2,88 4,76 -1,60 0,91 1,80 -2,56 1,90 4,17 -1,62 -3,21 1,88 +9,32%
2022 -6,41 -1,88 2,30 -1,78 -1,71 -2,62 3,58 0,67 -6,11 5,39 3,47 -4,57 -10,02%
2023 4,20 2,34 1,19 2,90 4,49 8,33 2,25 0,00 1,67 -2,84 5,23 -0,37 +33,11%
2024 8,58 6,96 4,86 1,33 2,56 1,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,14% 15,41% 15,61% 16,03% 17,17%
Sharpe Ratio 5,07 3,97 2,36 0,71 0,80
Bester Monat +8,58% +8,58% +8,58% +8,58% +12,36%
Schlechtester Monat -0,37% -0,37% -2,84% -6,41% -8,96%
Maximaler Verlust -5,04% -5,04% -7,93% -21,37% -28,76%
Outperformance +10,77% - +11,28% -0,82% -9,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equity Fund A... ausschüttend 15,2500 +18,47% +18,60%
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 24,5700 +43,52% +63,47%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 16,9300 +21,19% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.878,0000 +37,90% +57,10%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 19,9200 +20,58% +25,05%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,6400 +19,33% +21,31%
BGF Japan Flexible Equity Fund D... thesaurierend 20,6900 +20,85% +22,64%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 22,4800 +22,77% +9,71%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 20,7100 +42,14% +58,82%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.977,0000 +38,96% +60,69%
BGF Japan Flexible Equity Fund A... thesaurierend 18,2200 +19,95% +19,87%
BGF Japan Flexible Equity Fund A... thesaurierend 3.098,0000 +36,54% +52,39%
BGF Japan Flexible Equity Fund E... thesaurierend 16,6300 +19,38% +18,11%
BGF Japan Flexible Equity Fund E... thesaurierend 2.827,0000 +35,91% +50,21%
BGF Japan Flexible Equity Fund E... thesaurierend 18,0700 +21,28% +5,67%
BGF Japan Flexible Equity Fund H... thesaurierend 17,4300 +40,34% +52,89%
BGF Japan Flexible Equity Fund H... thesaurierend 33,9100 +43,75% +65,66%
BGF Japan Flexible Equity Fund A... thesaurierend 19,8000 +21,85% +7,26%
BGF Japan Flexible Equity Fund H... thesaurierend 18,9600 +41,07% +55,28%

Performance

lfd. Jahr  
+27,88%
6 Monate  
+28,16%
1 Jahr  
+40,34%
3 Jahre  
+52,89%
5 Jahre  
+124,04%
10 Jahre  
+155,20%
seit Beginn  
+71,56%
Jahr
2023  
+33,11%
2022
  -10,02%
2021  
+9,32%
2020  
+15,80%
2019  
+17,67%
2018
  -20,00%
2017  
+21,66%
2016
  -4,85%
2015  
+7,28%