BGF Japan Flexible Equ.F.X2 EUR H/ LU2004776857 /
| NAV1/22/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2300EUR | +1.13% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 26.28% | 21.44% | 17.92% | 18.69% |
| Sharpe ratio | -2.91 | -0.34 | 0.71 | 0.91 | 0.70 |
| Best month | +5.97% | +5.97% | +8.78% | +8.78% | +12.50% |
| Worst month | -2.50% | -3.07% | -3.07% | -6.19% | -8.80% |
| Maximum loss | -4.50% | -21.54% | -23.81% | -23.81% | -28.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Flexible Equ.F.X2 EUR ... | reinvestment | 24.2300 | +17.91% | +68.38% | |
| BGF Japan Flexible Equ.F.I2 EUR | reinvestment | 17.2800 | +13.98% | - | |
| BGF Japan Flexible Equ.F.I2 JPY | reinvestment | 2,812.0000 | +15.20% | +59.59% | |
| BGF Japan Flexible Equ.F.X2 GBP | reinvestment | 20.2700 | +13.37% | +30.02% | |
| BGF Japan Flexible Equ.F.D4 GBP | paying dividend | 15.7100 | +12.27% | +26.15% | |
| BGF Japan Flexible Equity Fund A... | paying dividend | 15.3400 | +11.40% | +23.32% | |
| BGF Japan Flexible Equity Fund D... | reinvestment | 21.0700 | +13.65% | +25.19% | |
| BGF Japan Flexible Equ.F.D2 USD | reinvestment | 21.9700 | +8.87% | +15.51% | |
| BGF Japan Flexible Equ.F.D2 EUR ... | reinvestment | 20.2900 | +16.74% | +63.50% | |
| BGF Japan Flexible Equ.F.X2 JPY | reinvestment | 3,905.0000 | +16.08% | +63.25% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 19.2600 | +8.02% | +12.90% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 18.4800 | +12.89% | +22.38% | |
| BGF Japan Flexible Equity Fund A... | reinvestment | 3,008.0000 | +14.07% | +54.89% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 18.4900 | +15.85% | +59.81% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 16.8100 | +12.29% | +20.67% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 2,736.0000 | +13.53% | +52.68% | |
| BGF Japan Flexible Equity Fund E... | reinvestment | 17.5200 | +7.48% | +11.31% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 16.9400 | +15.32% | +57.43% | |
| BGF Japan Flexible Equity Fund H... | reinvestment | 33.2900 | +17.30% | +70.37% |
Performance
| YTD | -2.50% | ||
|---|---|---|---|
| 6 Months | -3.23% | ||
| 1 Year | +17.91% | ||
| 3 Years | +68.38% | ||
| 5 Years | +107.45% | ||
| Since start | +142.30% | ||
| Year | |||
| 2023 | +36.03% | ||
| 2022 | -7.90% | ||
| 2021 | +11.77% | ||
| 2020 | +18.59% | ||