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BGF Japan Flexible Equity Fund Hedged A2 EUR/  LU0255399239  /

Fonds
NAV23.01.2025 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
18,5900EUR +0,54% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - 0,00 -0,20 4,13 -1,70 -0,77 -1,74 3,94 -
2007 2,65 3,60 -2,40 -0,82 5,43 1,05 -4,40 -6,41 1,64 -0,66 -5,26 -5,35 -11,17%
2008 -8,53 -0,12 -9,80 12,68 5,17 -6,66 -1,99 -4,89 -15,31 -22,52 -4,21 1,80 -45,63%
2009 -6,67 -7,14 5,20 7,10 7,83 2,61 2,00 -0,18 -6,60 -1,72 -5,44 9,45 +4,51%
2010 -0,38 -0,94 9,13 0,87 -10,71 -6,38 0,62 -6,16 3,50 -0,21 5,08 6,25 -1,13%
2011 -0,19 3,99 -8,23 -1,20 -1,61 1,43 -1,41 -10,45 -3,20 -0,47 -0,71 -4,07 -23,91%
2012 5,49 9,22 3,68 -7,31 -9,46 6,72 -3,26 -0,96 1,70 0,48 5,00 9,52 +20,45%
2013 11,59 3,34 7,18 14,91 -5,39 2,00 -0,30 -2,12 8,98 0,57 4,94 2,56 +57,76%
2014 -8,14 1,14 -1,55 -3,87 3,28 4,34 1,52 -2,18 5,02 3,19 1,93 0,76 +4,72%
2015 -3,38 6,74 2,92 2,72 4,02 -1,99 2,03 -7,18 -7,86 9,43 3,66 -1,94 +7,89%
2016 -8,36 -10,65 5,39 -2,83 5,68 -10,09 6,71 -0,96 0,41 5,08 5,49 1,98 -4,41%
2017 0,85 1,20 -0,36 0,36 2,74 2,55 0,57 0,56 3,80 4,84 0,72 2,55 +22,24%
2018 0,60 -4,35 -4,44 4,11 -0,83 -1,15 0,74 -0,84 5,51 -10,05 1,79 -11,20 -19,58%
2019 5,69 2,22 0,46 3,08 -7,73 3,35 1,62 -4,68 5,50 4,54 1,84 1,81 +18,17%
2020 -2,93 -8,94 -3,79 4,55 7,41 0,99 -1,30 6,37 1,86 -2,64 12,29 3,25 +16,42%
2021 0,09 2,87 4,89 -1,58 0,93 1,84 -2,47 1,94 4,14 -1,51 -3,23 1,50 +9,43%
2022 -5,99 -1,83 2,31 -1,74 -1,59 -2,61 3,60 0,71 -6,11 5,47 3,49 -4,49 -9,20%
2023 4,25 2,34 1,27 2,93 4,55 8,32 2,37 0,00 1,68 -2,76 5,32 -0,40 +33,73%
2024 8,65 7,03 4,88 1,39 2,62 1,39 -2,47 -3,23 -2,39 0,11 2,22 5,85 -
2025 -2,11 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,01% 26,27% 21,46% 17,98% 18,73%
Sharpe Ratio -2,49 -0,40 0,65 0,80 0,60
Bester Monat +5,85% +5,85% +8,65% +8,65% +12,29%
Schlechtester Monat -2,11% -3,23% -3,23% -6,11% -8,94%
Maximaler Verlust -4,52% -21,63% -23,91% -23,91% -28,66%
Outperformance +12,92% - +13,47% +1,92% -4,41%
 
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 19,3600 +9,01% +13,48%
BGF Japan Flexible Equity Fund A... thesaurierend 18,5900 +13,63% +23,11%
BGF Japan Flexible Equity Fund A... thesaurierend 3.024,0000 +14,81% +55,72%
BGF Japan Flexible Equity Fund H... thesaurierend 18,5900 +16,62% +60,67%
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 33,4900 +18,09% +71,39%

Performance

lfd. Jahr
  -2,11%
6 Monate
  -4,03%
1 Jahr  
+16,62%
3 Jahre  
+60,67%
5 Jahre  
+92,24%
seit Beginn  
+77,55%
Jahr
2023  
+33,73%
2022
  -9,20%
2021  
+9,43%
2020  
+16,42%
2019  
+18,17%
2018
  -19,58%
2017  
+22,24%
2016
  -4,41%