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› Foreign Funds › Bgf Japan Flexible Equity E2 Cap Eur Hdg
Bgf Japan Flexible Equity E2 Cap Eur Hdg
21.95
+4.23%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.95 | 21.06 | EUR | 26/04/01 | +4.23 |
Terms
| Isin | LU0277197835 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2H |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan (Loc) |
| Start Date | 06/12/01 |
| Advisor Name | Rob Weatherston |
| Fund Asset Under Management | 41,1278 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.08 |
| Ytd | +5.89 |
| 1 year | +34.42 |
| 3 years | +98.64 |
| 5 years | +94.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.07 |
| 02/29/2024 | +27.73 |
| 02/28/2023 | +33.11 |
| 02/28/2022 | -10.02 |
| 02/28/2021 | +9.32 |
| Rating |
|---|
|
| Score |
|---|
| 62.543 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | +4.23 |
| 1 week | +0.78 |
| 1 month | -8.08 |
| 3 months | +5.89 |
| 6 months | +16.57 |
| From the beginning of the year | +5.89 |
| 1 year | +34.42 |
| 2 years | +32.23 |
| 3 years | +98.64 |
| 4 years | +106.30 |
| 5 years | +94.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.07 |
| 02/29/2024 | +27.73 |
| 02/28/2023 | +33.11 |
| 02/28/2022 | -10.02 |
| 02/28/2021 | +9.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.543 |
Efficiency Indicators
| Sharpe 1 year | 1.6841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7744 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1143 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.6831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.186 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0838 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +12.24 |
| 5 years | +12.46 |
| Negative Volatility | |
|---|---|
| 1 year | +3.44 |
| 3 years | +5.19 |
| 5 years | +6.64 |
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 | 1.7744 |
| Sortino | 4.186 |
| Bull Market | +2.17 |
| Bear Market | -0.24 |
| 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
520
+46.14
3 years 15,888
290
+118.68
5 years 14,134
384
+122.97
|
520 | +46.14 | 290 | +118.68 | 384 | +122.97 |
|
Total Volatility
1 year 18,005
17,928
+13.60
3 years 15,888
15,268
+12.24
5 years 14,134
11,033
+12.46
|
17,928 | +13.60 | 15,268 | +12.24 | 11,033 | +12.46 |
|
Negative Volatility
1 year 18,005
7,677
+3.44
3 years 15,888
9,753
+5.19
5 years 14,134
8,827
+6.64
|
7,677 | +3.44 | 9,753 | +5.19 | 8,827 | +6.64 |
|
Sharpe Index
1 year 18,005
2,664
+1.68
3 years 15,888
207
+1.77
5 years 14,134
276
+1.11
|
2,664 | +1.68 | 207 | +1.77 | 276 | +1.11 |
|
Sortino Index
1 year 18,005
1,127
+6.68
3 years 15,888
264
+4.19
5 years 14,134
244
+2.08
|
1,127 | +6.68 | 264 | +4.19 | 276 | +2.08 |
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
56
+46.14
3 years 15,888
30
+118.68
5 years 14,134
32
+122.97
|
56 | +46.14 | 30 | +118.68 | 32 | +122.97 |
|
Total Volatility
1 year 18,005
328
+13.60
3 years 15,888
280
+12.24
5 years 14,134
142
+12.46
|
328 | +13.60 | 280 | +12.24 | 142 | +12.46 |
|
Negative Volatility
1 year 18,005
82
+3.44
3 years 15,888
81
+5.19
5 years 14,134
48
+6.64
|
82 | +3.44 | 81 | +5.19 | 48 | +6.64 |
|
Sharpe Index
1 year 18,005
98
+1.68
3 years 15,888
34
+1.77
5 years 14,134
30
+1.11
|
98 | +1.68 | 34 | +1.77 | 30 | +1.11 |
|
Sortino Index
1 year 18,005
56
+6.68
3 years 15,888
32
+4.19
5 years 14,134
27
+2.08
|
56 | +6.68 | 32 | +4.19 | 27 | +2.08 |
Data provided by 