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BGF Japan Flexible Equ.F.X2 EUR H/  LU2004776857  /

Fonds
NAV22.01.2025 Diff.+0,2700 Ertragstyp Ausrichtung Fondsgesellschaft
24,2300EUR +1,13% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,75 -4,60 5,72 4,75 1,99 1,87 -
2020 -2,79 -8,80 -3,64 4,70 7,61 1,18 -1,16 6,53 1,96 -2,50 12,50 3,42 +18,59%
2021 0,22 3,01 5,06 -1,42 1,03 2,04 -2,40 2,12 4,35 -1,41 -3,13 2,08 +11,77%
2022 -6,19 -1,75 2,57 -1,67 -1,49 -2,44 3,76 0,92 -5,98 5,54 3,69 -4,31 -7,90%
2023 4,36 2,53 1,40 2,96 4,73 8,55 2,48 0,11 1,92 -2,64 5,42 -0,21 +36,03%
2024 8,78 7,20 5,00 1,55 2,79 1,56 -2,35 -3,07 -2,22 0,22 2,36 5,97 -
2025 -2,50 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,13% 26,28% 21,44% 17,92% 18,69%
Sharpe Ratio -2,91 -0,34 0,71 0,91 0,70
Bester Monat +5,97% +5,97% +8,78% +8,78% +12,50%
Schlechtester Monat -2,50% -3,07% -3,07% -6,19% -8,80%
Maximaler Verlust -4,50% -21,54% -23,81% -23,81% -28,53%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Flexible Equ.F.X2 EUR ... thesaurierend 24,2300 +17,91% +68,38%
BGF Japan Flexible Equ.F.I2 EUR thesaurierend 17,2800 +13,98% -
BGF Japan Flexible Equ.F.I2 JPY thesaurierend 2.812,0000 +15,20% +59,59%
BGF Japan Flexible Equ.F.X2 GBP thesaurierend 20,2700 +13,37% +30,02%
BGF Japan Flexible Equ.F.D4 GBP ausschüttend 15,7100 +12,27% +26,15%
BGF Japan Flexible Equity Fund A... ausschüttend 15,3400 +11,40% +23,32%
BGF Japan Flexible Equity Fund D... thesaurierend 21,0700 +13,65% +25,19%
BGF Japan Flexible Equ.F.D2 USD thesaurierend 21,9700 +8,87% +15,51%
BGF Japan Flexible Equ.F.D2 EUR ... thesaurierend 20,2900 +16,74% +63,50%
BGF Japan Flexible Equ.F.X2 JPY thesaurierend 3.905,0000 +16,08% +63,25%
BGF Japan Flexible Equity Fund A... thesaurierend 19,2600 +8,02% +12,90%
BGF Japan Flexible Equity Fund A... thesaurierend 18,4800 +12,89% +22,38%
BGF Japan Flexible Equity Fund A... thesaurierend 3.008,0000 +14,07% +54,89%
BGF Japan Flexible Equity Fund H... thesaurierend 18,4900 +15,85% +59,81%
BGF Japan Flexible Equity Fund E... thesaurierend 16,8100 +12,29% +20,67%
BGF Japan Flexible Equity Fund E... thesaurierend 2.736,0000 +13,53% +52,68%
BGF Japan Flexible Equity Fund E... thesaurierend 17,5200 +7,48% +11,31%
BGF Japan Flexible Equity Fund H... thesaurierend 16,9400 +15,32% +57,43%
BGF Japan Flexible Equity Fund H... thesaurierend 33,2900 +17,30% +70,37%

Performance

lfd. Jahr
  -2,50%
6 Monate
  -3,23%
1 Jahr  
+17,91%
3 Jahre  
+68,38%
5 Jahre  
+107,45%
seit Beginn  
+142,30%
Jahr
2023  
+36,03%
2022
  -7,90%
2021  
+11,77%
2020  
+18,59%