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› Foreign Funds › Bgf Japan Flexible Equity E2 Cap $
Bgf Japan Flexible Equity E2 Cap $
22.03
+4.51%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.03 | 21.08 | USD | 26/04/01 | +4.51 |
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 | 41,1278 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.93 |
| Ytd | +5.56 |
| 1 year | +16.36 |
| 3 years | +47.67 |
| 5 years | +32.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.13 |
| 02/29/2024 | +19.49 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -16.21 |
| 02/28/2021 | +8.00 |
| Rating |
|---|
|
| Score |
|---|
| 52.6108 |
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 | +3.54 |
| 1 week | +0.90 |
| 1 month | -7.93 |
| 3 months | +5.56 |
| 6 months | +8.62 |
| From the beginning of the year | +5.56 |
| 1 year | +16.36 |
| 2 years | +14.72 |
| 3 years | +47.67 |
| 4 years | +44.29 |
| 5 years | +32.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.13 |
| 02/29/2024 | +19.49 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -16.21 |
| 02/28/2021 | +8.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6108 |
Efficiency Indicators
| Sharpe 1 year | 0.5933 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9353 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1629 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.91 |
| 3 years | +11.25 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +6.09 |
| 5 years | +7.46 |
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 | 0.9353 |
| Sortino | 1.7295 |
| Bull Market | +6.93 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,607
+22.80
3 years 15,888
1,460
+62.66
5 years 14,134
3,727
+50.92
|
2,607 | +22.80 | 1,460 | +62.66 | 3,727 | +50.92 |
|
Total Volatility
1 year 18,005
17,208
+12.91
3 years 15,888
13,844
+11.25
5 years 14,134
10,611
+12.10
|
17,208 | +12.91 | 13,844 | +11.25 | 10,611 | +12.10 |
|
Negative Volatility
1 year 18,005
12,529
+6.64
3 years 15,888
12,137
+6.09
5 years 14,134
10,152
+7.46
|
12,529 | +6.64 | 12,137 | +6.09 | 10,152 | +7.46 |
|
Sharpe Index
1 year 18,005
9,729
+0.59
3 years 15,888
3,411
+0.94
5 years 14,134
4,997
+0.47
|
9,729 | +0.59 | 3,411 | +0.94 | 4,997 | +0.47 |
|
Sortino Index
1 year 18,005
8,576
+1.16
3 years 15,888
3,176
+1.73
5 years 14,134
4,719
+0.76
|
8,576 | +1.16 | 3,176 | +1.73 | 4,997 | +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
213
+22.80
3 years 15,888
128
+62.66
5 years 14,134
211
+50.92
|
213 | +22.80 | 128 | +62.66 | 211 | +50.92 |
|
Total Volatility
1 year 18,005
300
+12.91
3 years 15,888
236
+11.25
5 years 14,134
112
+12.10
|
300 | +12.91 | 236 | +11.25 | 112 | +12.10 |
|
Negative Volatility
1 year 18,005
276
+6.64
3 years 15,888
167
+6.09
5 years 14,134
116
+7.46
|
276 | +6.64 | 167 | +6.09 | 116 | +7.46 |
|
Sharpe Index
1 year 18,005
352
+0.59
3 years 15,888
141
+0.94
5 years 14,134
217
+0.47
|
352 | +0.59 | 141 | +0.94 | 217 | +0.47 |
|
Sortino Index
1 year 18,005
326
+1.16
3 years 15,888
148
+1.73
5 years 14,134
205
+0.76
|
326 | +1.16 | 148 | +1.73 | 205 | +0.76 |
Data provided by 