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BGF Japan Flexible Equity Fund Hedged E2 EUR/  LU0277197835  /

Fonds
NAV22.01.2025 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
16,9400EUR +1,13% 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 1,39 -2,52 -3,28 -2,43 0,06 2,17 5,84 -
2025 -2,70 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,16% 26,25% 21,46% 17,97% 18,71%
Sharpe Ratio -3,08 -0,42 0,59 0,76 0,56
Bester Monat +5,84% +5,84% +8,58% +8,58% +12,36%
Schlechtester Monat -2,70% -3,28% -3,28% -6,41% -8,96%
Maximaler Verlust -4,52% -21,59% -23,90% -23,90% -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 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
  -2,70%
6 Monate
  -4,35%
1 Jahr  
+15,32%
3 Jahre  
+57,43%
5 Jahre  
+85,34%
seit Beginn  
+66,73%
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%