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Bgf Japan Flexible Equity E2 Cap Jpy
3,428.00
-1.95%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3,428.00 | 3,496.00 | JPY | 26/04/02 | -1.95 |
Terms
| Isin | LU0249411165 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 05/02/28 |
| Advisor Name | Rob Weatherston |
| Fund Asset Under Management | 3643,7624 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.63 |
| Ytd | +3.77 |
| 1 year | +14.72 |
| 3 years | +45.19 |
| 5 years | +30.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.97 |
| 02/29/2024 | +19.64 |
| 02/28/2023 | +17.51 |
| 02/28/2022 | -16.40 |
| 02/28/2021 | +8.06 |
| Rating |
|---|
|
| Score |
|---|
| 52.7151 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 JPY |
| Integrative | 1000,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -2.06 |
| 1 week | +0.52 |
| 1 month | -8.63 |
| 3 months | +3.77 |
| 6 months | +7.32 |
| From the beginning of the year | +3.77 |
| 1 year | +14.72 |
| 2 years | +13.74 |
| 3 years | +45.19 |
| 4 years | +41.08 |
| 5 years | +30.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.97 |
| 02/29/2024 | +19.64 |
| 02/28/2023 | +17.51 |
| 02/28/2022 | -16.40 |
| 02/28/2021 | +8.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.7151 |
Efficiency Indicators
| Sharpe 1 year | 0.6183 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4686 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2096 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7552 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.17 |
| 3 years | +11.22 |
| 5 years | +12.22 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +6.05 |
| 5 years | +7.53 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.9607 |
| Sortino | 1.7837 |
| Bull Market | +6.96 |
| Bear Market | -3.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,577
+23.01
3 years 15,888
1,433
+63.02
5 years 14,134
3,731
+50.85
|
2,577 | +23.01 | 1,433 | +63.02 | 3,731 | +50.85 |
|
Total Volatility
1 year 18,005
17,481
+13.17
3 years 15,888
13,808
+11.22
5 years 14,134
10,737
+12.22
|
17,481 | +13.17 | 13,808 | +11.22 | 10,737 | +12.22 |
|
Negative Volatility
1 year 18,005
12,743
+6.79
3 years 15,888
12,026
+6.05
5 years 14,134
10,266
+7.53
|
12,743 | +6.79 | 12,026 | +6.05 | 10,266 | +7.53 |
|
Sharpe Index
1 year 18,005
9,549
+0.62
3 years 15,888
3,175
+0.96
5 years 14,134
5,007
+0.47
|
9,549 | +0.62 | 3,175 | +0.96 | 5,007 | +0.47 |
|
Sortino Index
1 year 18,005
8,346
+1.21
3 years 15,888
2,965
+1.78
5 years 14,134
4,729
+0.76
|
8,346 | +1.21 | 2,965 | +1.78 | 5,007 | +0.76 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
211
+23.01
3 years 15,888
125
+63.02
5 years 14,134
212
+50.85
|
211 | +23.01 | 125 | +63.02 | 212 | +50.85 |
|
Total Volatility
1 year 18,005
307
+13.17
3 years 15,888
234
+11.22
5 years 14,134
124
+12.22
|
307 | +13.17 | 234 | +11.22 | 124 | +12.22 |
|
Negative Volatility
1 year 18,005
285
+6.79
3 years 15,888
164
+6.05
5 years 14,134
120
+7.53
|
285 | +6.79 | 164 | +6.05 | 120 | +7.53 |
|
Sharpe Index
1 year 18,005
350
+0.62
3 years 15,888
135
+0.96
5 years 14,134
218
+0.47
|
350 | +0.62 | 135 | +0.96 | 218 | +0.47 |
|
Sortino Index
1 year 18,005
315
+1.21
3 years 15,888
137
+1.78
5 years 14,134
206
+0.76
|
315 | +1.21 | 137 | +1.78 | 206 | +0.76 |
Data provided by 