You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Japan Flexible Equity E2 Cap $
Bgf Japan Flexible Equity E2 Cap $
22.73
+2.30%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.73 | 22.22 | USD | 26/06/12 | +2.30 |
Terms
| Isin | LU0212924947 |
| Contract Type | Sicav |
| Currency | USD |
| 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 | 57,2062 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | +9.27 |
| 1 year | +20.42 |
| 3 years | +40.46 |
| 5 years | +39.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.13 |
| 05/31/2024 | +19.49 |
| 05/31/2023 | +17.17 |
| 05/31/2022 | -16.21 |
| 05/31/2021 | +8.00 |
| Rating |
|---|
|
| Score |
|---|
| 59.4462 |
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% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.03 |
| 1 week | +0.59 |
| 1 month | +1.03 |
| 3 months | +5.64 |
| 6 months | +9.15 |
| From the beginning of the year | +9.27 |
| 1 year | +20.42 |
| 2 years | +18.84 |
| 3 years | +40.46 |
| 4 years | +59.41 |
| 5 years | +39.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.13 |
| 05/31/2024 | +19.49 |
| 05/31/2023 | +17.17 |
| 05/31/2022 | -16.21 |
| 05/31/2021 | +8.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.4462 |
Efficiency Indicators
| Sharpe 1 year | 1.0611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4168 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2924 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6337 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.77 |
| 3 years | +14.22 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +12.85 |
| 3 years | +9.02 |
| 5 years | +8.91 |
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 - 26/05/29
Relative
| Sharpe | 0.8182 |
| Sortino | 1.2924 |
| Bull Market | +4.55 |
| Bear Market | -3.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,331
+19.56
3 years 15,848
4,102
+50.09
5 years 14,193
3,900
+45.15
|
5,331 | +19.56 | 4,102 | +50.09 | 3,900 | +45.15 |
|
Total Volatility
1 year 17,946
20,018
+18.77
3 years 15,848
15,556
+14.22
5 years 14,193
11,586
+13.66
|
20,018 | +18.77 | 15,556 | +14.22 | 11,586 | +13.66 |
|
Negative Volatility
1 year 17,946
20,873
+12.85
3 years 15,848
15,564
+9.02
5 years 14,193
11,474
+8.91
|
20,873 | +12.85 | 15,564 | +9.02 | 11,474 | +8.91 |
|
Sharpe Index
1 year 17,946
9,176
+1.06
3 years 15,848
4,934
+0.82
5 years 14,193
4,452
+0.42
|
9,176 | +1.06 | 4,934 | +0.82 | 4,452 | +0.42 |
|
Sortino Index
1 year 17,946
9,668
+1.55
3 years 15,848
5,483
+1.29
5 years 14,193
4,417
+0.63
|
9,668 | +1.55 | 5,483 | +1.29 | 4,452 | +0.63 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
258
+19.56
3 years 15,848
193
+50.09
5 years 14,193
180
+45.15
|
258 | +19.56 | 193 | +50.09 | 180 | +45.15 |
|
Total Volatility
1 year 17,946
427
+18.77
3 years 15,848
255
+14.22
5 years 14,193
150
+13.66
|
427 | +18.77 | 255 | +14.22 | 150 | +13.66 |
|
Negative Volatility
1 year 17,946
428
+12.85
3 years 15,848
242
+9.02
5 years 14,193
132
+8.91
|
428 | +12.85 | 242 | +9.02 | 132 | +8.91 |
|
Sharpe Index
1 year 17,946
273
+1.06
3 years 15,848
162
+0.82
5 years 14,193
176
+0.42
|
273 | +1.06 | 162 | +0.82 | 176 | +0.42 |
|
Sortino Index
1 year 17,946
306
+1.55
3 years 15,848
168
+1.29
5 years 14,193
176
+0.63
|
306 | +1.55 | 168 | +1.29 | 176 | +0.63 |
Data provided by 