BGF Japan Flexible Equity Fund El Fondo Japan Flexible Equity busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en Japón. El Fondo invierte normalmente en valores que, en opinión del asesor de inversiones, exhiben características de inversión de valor o crecimiento, poniendo especial énfasis según lo justifique la perspectiva del mercado. Activos netos del Fondo JPY 73.707.818.564 Fecha de lanzamiento de la serie 27 mar 2019 Fecha de lanzamiento del fondo 18 feb 2005 Share Class Currency GBP Divisa base JPY Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Japan Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,06% ISIN LU1967588366 Comisión total - Comisión de rentabilidad - Inversión inicial mínima GBP 10.000.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGJPX2G SEDOL BJP54T9 29-feb-2024 BGF Japan Flexible Equity Fund Inception Date 27 mar 2019 Fund Holdings as of - Total Net Assets GBP 1.881.487,47 Number of Securities 51,00 Shares Outstanding 93.936,91 Nombre Peso (%) TOYOTA MOTOR CORPORATION 6.1177 SONY GROUP CORP 4.0639 TOKYO ELECTRON LTD 3.9968 SUMITOMO MITSUI FINANCIAL GROUP INC 3.7266 SHIN-ETSU CHEMICAL CO LTD 3.6879 MITSUBISHI CORPORATION 3.2993 HITACHI LTD 3.1157 DAIICHI SANKYO CO LTD 3.0694 DENSO CORPORATION 3.0046 RECRUIT HOLDINGS CO LTD 2.8817 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 20.03 0.17 0.8559919436052367 26 mar 2024 19.86 0.05 0.2523977788995457 25 mar 2024 19.81 -0.33 -1.6385302879841113 22 mar 2024 20.14 0.31 1.5632879475542107 21 mar 2024 19.83 0.42 2.1638330757341575 20 mar 2024 19.41 -0.11 -0.5635245901639344 19 mar 2024 19.52 -0.01 -0.051203277009728626 18 mar 2024 19.53 0.39 2.0376175548589344 15 mar 2024 19.14 -0.01 -0.05221932114882506 14 mar 2024 19.15 0.12 0.6305832895428272 13 mar 2024 19.03 -0.06 -0.3143006809848088 12 mar 2024 19.09 -0.14 -0.7280291211648466 11 mar 2024 19.23 -0.38 -1.9377868434472207 08 mar 2024 19.61 0.08 0.409626216077829 07 mar 2024 19.53 -0.01 -0.0511770726714432 06 mar 2024 19.54 0.12 0.6179196704428425 05 mar 2024 19.42 0.16 0.8307372793354102 04 mar 2024 19.26 -0.13 -0.6704486848891181 01 mar 2024 19.39 0.28 1.465201465201465 29 feb 2024 19.11 0.14 0.7380073800738007 28 feb 2024 18.97 -0.06 -0.3152916447714136 27 feb 2024 19.03 0.12 0.6345848757271285 26 feb 2024 18.91 -0.11 -0.5783385909568874 23 feb 2024 19.02 0.15 0.794912559618442 22 feb 2024 18.87 0.21 1.1254019292604502 21 feb 2024 18.66 -0.04 -0.21390374331550802 20 feb 2024 18.7 -0.13 -0.6903876792352629 19 feb 2024 18.83 0.13 0.6951871657754011 16 feb 2024 18.7 0.23 1.245262587980509 15 feb 2024 18.47 0.14 0.7637752318603382 14 feb 2024 18.33 -0.2 -1.0793308148947653 13 feb 2024 18.53 0.17 0.9259259259259259 12 feb 2024 18.36 0.23 1.26861555432984 09 feb 2024 18.13 -0.03 -0.16519823788546256 08 feb 2024 18.16 -0.01 -0.0550357732526142 07 feb 2024 18.17 0.13 0.720620842572062 06 feb 2024 18.04 -0.12 -0.6607929515418502 05 feb 2024 18.16 0.2 1.1135857461024499 02 feb 2024 17.96 -0.12 -0.6637168141592921 01 feb 2024 18.08 -0.03 -0.16565433462175594 31 ene 2024 18.11 0.21 1.1731843575418994 30 ene 2024 17.9 0.05 0.2801120448179272 29 ene 2024 17.85 0.35 2 26 ene 2024 17.5 -0.37 -2.0705092333519866 25 ene 2024 17.87 0.01 0.055991041433370664 24 ene 2024 17.86 0 0 23 ene 2024 17.86 -0.02 -0.11185682326621924 22 ene 2024 17.88 0.21 1.1884550084889642 19 ene 2024 17.67 0.09 0.5119453924914675 18 ene 2024 17.58 -0.02 -0.11363636363636363 17 ene 2024 17.6 -0.23 -1.2899607403252944 16 ene 2024 17.83 -0.18 -0.9994447529150472 15 ene 2024 18.01 0.12 0.6707657909446618 12 ene 2024 17.89 0.17 0.9593679458239278 11 ene 2024 17.72 0.25 1.4310246136233544 10 ene 2024 17.47 0.05 0.2870264064293915 09 ene 2024 17.42 0.12 0.6936416184971098 08 ene 2024 17.3 0.05 0.2898550724637681 05 ene 2024 17.25 0.1 0.5830903790087464 04 ene 2024 17.15 -0.15 -0.8670520231213873 03 ene 2024 17.3 -0.05 -0.2881844380403458 28 dic 2023 17.35 0.22 1.284296555750146 27 dic 2023 17.13 0.14 0.824014125956445 22 dic 2023 16.99 0.01 0.05889281507656066 21 dic 2023 16.98 -0.06 -0.352112676056338 20 dic 2023 17.04 0.28 1.6706443914081146 19 dic 2023 16.76 -0.08 -0.4750593824228028 18 dic 2023 16.84 -0.18 -1.0575793184488838 15 dic 2023 17.02 0.08 0.4722550177095632 14 dic 2023 16.94 -0.14 -0.819672131147541 13 dic 2023 17.08 0.05 0.29359953024075164 12 dic 2023 17.03 0.11 0.6501182033096927 11 dic 2023 16.92 -0.07 -0.4120070629782225 08 dic 2023 16.99 -0.18 -1.04834012813046 07 dic 2023 17.17 0.16 0.940623162845385 06 dic 2023 17.01 0.35 2.100840336134454 05 dic 2023 16.66 -0.16 -0.9512485136741974 04 dic 2023 16.82 -0.07 -0.4144464179988159 01 dic 2023 16.89 0.15 0.8960573476702509 30 nov 2023 16.74 0.06 0.3597122302158273 29 nov 2023 16.68 -0.01 -0.05991611743559017 28 nov 2023 16.69 -0.09 -0.5363528009535161 27 nov 2023 16.78 -0.03 -0.17846519928613921 24 nov 2023 16.81 0.02 0.11911852293031566 23 nov 2023 16.79 -0.08 -0.4742145820983995 22 nov 2023 16.87 -0.09 -0.5306603773584906 21 nov 2023 16.96 -0.03 -0.17657445556209536 20 nov 2023 16.99 -0.07 -0.41031652989449 17 nov 2023 17.06 0.28 1.66865315852205 16 nov 2023 16.78 0.02 0.11933174224343675 15 nov 2023 16.76 0.08 0.47961630695443647 14 nov 2023 16.68 0.02 0.12004801920768307 13 nov 2023 16.66 -0.12 -0.7151370679380215 10 nov 2023 16.78 0.04 0.23894862604540024 09 nov 2023 16.74 0.21 1.2704174228675136 08 nov 2023 16.53 -0.16 -0.9586578789694428 07 nov 2023 16.69 -0.16 -0.9495548961424333 06 nov 2023 16.85 -0.11 -0.6485849056603774 03 nov 2023 16.96 0.18 1.0727056019070322 02 nov 2023 16.78 0.54 3.3251231527093594 31 oct 2023 16.24 -0.14 -0.8547008547008547 30 oct 2023 16.38 -0.1 -0.6067961165048543 27 oct 2023 16.48 0.27 1.6656384947563232 26 oct 2023 16.21 -0.24 -1.458966565349544 25 oct 2023 16.45 0.17 1.0442260442260443 24 oct 2023 16.28 -0.01 -0.061387354205033766 23 oct 2023 16.29 -0.16 -0.9726443768996961 20 oct 2023 16.45 -0.11 -0.6642512077294686 19 oct 2023 16.56 -0.23 -1.36986301369863 18 oct 2023 16.79 -0.01 -0.05952380952380952 17 oct 2023 16.8 0.15 0.9009009009009009 16 oct 2023 16.65 -0.25 -1.4792899408284024 13 oct 2023 16.9 -0.16 -0.9378663540445487 12 oct 2023 17.06 0.39 2.339532093581284 11 oct 2023 16.67 -0.12 -0.714711137581894 10 oct 2023 16.79 0.29 1.7575757575757576 09 oct 2023 16.5 -0.03 -0.18148820326678766 06 oct 2023 16.53 -0.08 -0.481637567730283 05 oct 2023 16.61 0.39 2.404438964241677 04 oct 2023 16.22 -0.42 -2.5240384615384617 03 oct 2023 16.64 -0.22 -1.3048635824436536 02 oct 2023 16.86 0 0 29 sept 2023 16.86 -0.16 -0.9400705052878966 28 sept 2023 17.02 -0.17 -0.9889470622454916 27 sept 2023 17.19 0.07 0.4088785046728972 26 sept 2023 17.12 -0.06 -0.3492433061699651 25 sept 2023 17.18 0.04 0.23337222870478413 22 sept 2023 17.14 -0.07 -0.40674026728646134 21 sept 2023 17.21 -0.02 -0.11607661056297155 20 sept 2023 17.23 -0.18 -1.0338885697874785 19 sept 2023 17.41 0.01 0.05747126436781609 18 sept 2023 17.4 0.03 0.17271157167530224 15 sept 2023 17.37 0.17 0.9883720930232558 14 sept 2023 17.2 0.33 1.956135151155898 13 sept 2023 16.87 -0.06 -0.3544004725339634 12 sept 2023 16.93 0.13 0.7738095238095238 11 sept 2023 16.8 0.14 0.8403361344537815 08 sept 2023 16.66 -0.26 -1.5366430260047281 07 sept 2023 16.92 0.02 0.11834319526627218 06 sept 2023 16.9 0.23 1.3797240551889622 05 sept 2023 16.67 -0.02 -0.11983223487118035 04 sept 2023 16.69 0.11 0.6634499396863691 01 sept 2023 16.58 0.25 1.5309246785058175 31 ago 2023 16.33 0.18 1.1145510835913313 30 ago 2023 16.15 0.05 0.3105590062111801 29 ago 2023 16.1 -0.03 -0.1859888406695598 28 ago 2023 16.13 0.23 1.4465408805031446 25 ago 2023 15.9 -0.16 -0.9962640099626401 24 ago 2023 16.06 0.02 0.12468827930174564 23 ago 2023 16.04 0.27 1.7121116043119848 22 ago 2023 15.77 0.2 1.2845215157353886 21 ago 2023 15.57 -0.08 -0.5111821086261981 18 ago 2023 15.65 -0.01 -0.06385696040868455 17 ago 2023 15.66 -0.07 -0.44500953591862685 16 ago 2023 15.73 -0.33 -2.0547945205479454 14 ago 2023 16.06 -0.16 -0.9864364981504316 11 ago 2023 16.22 0.03 0.1852995676343422 10 ago 2023 16.19 0.02 0.12368583797155226 09 ago 2023 16.17 -0.2 -1.2217470983506413 08 ago 2023 16.37 -0.03 -0.18292682926829268 07 ago 2023 16.4 -0.01 -0.06093845216331505 04 ago 2023 16.41 0.03 0.18315018315018314 03 ago 2023 16.38 -0.15 -0.9074410163339383 02 ago 2023 16.53 -0.17 -1.0179640718562875 01 ago 2023 16.7 0.14 0.8454106280193237 31 jul 2023 16.56 0.1 0.6075334143377886 28 jul 2023 16.46 0.04 0.243605359317905 27 jul 2023 16.42 0.1 0.6127450980392157 26 jul 2023 16.32 -0.04 -0.24449877750611246 25 jul 2023 16.36 -0.01 -0.06108735491753207 24 jul 2023 16.37 0.04 0.2449479485609308 21 jul 2023 16.33 0.02 0.12262415695892091 20 jul 2023 16.31 -0.14 -0.851063829787234 19 jul 2023 16.45 0.29 1.7945544554455446 18 jul 2023 16.16 0.18 1.1264080100125156 17 jul 2023 15.98 0.04 0.25094102885821834 14 jul 2023 15.94 -0.32 -1.968019680196802 13 jul 2023 16.26 0.29 1.8159048215403881 12 jul 2023 15.97 -0.04 -0.24984384759525297 11 jul 2023 16.01 -0.12 -0.7439553626782393 10 jul 2023 16.13 0.07 0.43586550435865506 07 jul 2023 16.06 -0.09 -0.5572755417956656 06 jul 2023 16.15 -0.23 -1.404151404151404 05 jul 2023 16.38 0.02 0.12224938875305623 04 jul 2023 16.36 -0.08 -0.48661800486618007 03 jul 2023 16.44 0.29 1.7956656346749227 30 jun 2023 16.15 -0.11 -0.6765067650676507 29 jun 2023 16.26 0 0 28 jun 2023 16.26 0.39 2.4574669187145557 27 jun 2023 15.87 -0.1 -0.6261740763932373 26 jun 2023 15.97 -0.33 -2.0245398773006134 22 jun 2023 16.3 -0.08 -0.4884004884004884 21 jun 2023 16.38 0.03 0.1834862385321101 20 jun 2023 16.35 0.04 0.24524831391784183 19 jun 2023 16.31 -0.12 -0.7303712720632989 16 jun 2023 16.43 -0.19 -1.1432009626955475 15 jun 2023 16.62 -0.14 -0.8353221957040573 14 jun 2023 16.76 -0.11 -0.6520450503852994 13 jun 2023 16.87 0.32 1.933534743202417 12 jun 2023 16.55 0.16 0.9762050030506406 09 jun 2023 16.39 0.11 0.6756756756756757 08 jun 2023 16.28 -0.06 -0.3671970624235006 07 jun 2023 16.34 -0.3 -1.8028846153846154 06 jun 2023 16.64 0.12 0.7263922518159807 05 jun 2023 16.52 0.24 1.4742014742014742 02 jun 2023 16.28 0.36 2.2613065326633164 01 jun 2023 15.92 0.14 0.8871989860583016 31 may 2023 15.78 -0.14 -0.8793969849246231 30 may 2023 15.92 -0.18 -1.1180124223602483 26 may 2023 16.1 0.11 0.6879299562226392 25 may 2023 15.99 -0.07 -0.43586550435865506 24 may 2023 16.06 -0.03 -0.18645121193287756 23 may 2023 16.09 -0.1 -0.6176652254478073 22 may 2023 16.19 0.07 0.43424317617866004 19 may 2023 16.12 0.14 0.8760951188986232 17 may 2023 15.98 0.02 0.12531328320802004 16 may 2023 15.96 0.05 0.3142677561282212 15 may 2023 15.91 -0.02 -0.12554927809165098 12 may 2023 15.93 0.01 0.06281407035175879 11 may 2023 15.92 0.19 1.2078830260648443 10 may 2023 15.73 0.21 1.3530927835051547 08 may 2023 15.52 0.15 0.9759271307742355 28 abr 2023 15.37 -0.09 -0.5821474773609314 27 abr 2023 15.46 0.07 0.4548408057179987 26 abr 2023 15.39 -0.18 -1.1560693641618498 25 abr 2023 15.57 0.16 1.0382868267358858 24 abr 2023 15.41 -0.1 -0.6447453255963894 21 abr 2023 15.51 0.03 0.1937984496124031 20 abr 2023 15.48 0 0 19 abr 2023 15.48 -0.05 -0.32195750160978753 18 abr 2023 15.53 0.04 0.2582311168495804 17 abr 2023 15.49 0.04 0.2588996763754045 14 abr 2023 15.45 0.01 0.06476683937823834 13 abr 2023 15.44 0.03 0.1946787800129786 12 abr 2023 15.41 0.11 0.7189542483660131 11 abr 2023 15.3 0.06 0.3937007874015748 06 abr 2023 15.24 -0.23 -1.486748545572075 05 abr 2023 15.47 -0.11 -0.7060333761232349 04 abr 2023 15.58 -0.01 -0.06414368184733804 03 abr 2023 15.59 0.13 0.8408796895213454 31 mar 2023 15.46 0.07 0.4548408057179987 30 mar 2023 15.39 -0.05 -0.3238341968911917 29 mar 2023 15.44 0.04 0.2597402597402597 28 mar 2023 15.4 0.07 0.45662100456621 27 mar 2023 15.33 -0.14 -0.9049773755656109 24 mar 2023 15.47 0.2 1.309757694826457 23 mar 2023 15.27 -0.01 -0.06544502617801047 22 mar 2023 15.28 0.19 1.259111994698476 21 mar 2023 15.09 0.04 0.26578073089701 20 mar 2023 15.05 -0.31 -2.0182291666666665 17 mar 2023 15.36 0.17 1.119157340355497 16 mar 2023 15.19 0.01 0.06587615283267458 15 mar 2023 15.18 0.18 1.2 14 mar 2023 15 -0.61 -3.9077514413837284 13 mar 2023 15.61 -0.11 -0.6997455470737913 10 mar 2023 15.72 -0.36 -2.2388059701492535 09 mar 2023 16.08 0.08 0.5 08 mar 2023 16 0.17 1.0739102969046115 07 mar 2023 15.83 0.08 0.5079365079365079 06 mar 2023 15.75 0.14 0.8968609865470852 03 mar 2023 15.61 0.17 1.1010362694300517 02 mar 2023 15.44 0 0 01 mar 2023 15.44 0.27 1.7798286090969018 28 feb 2023 15.17 -0.21 -1.365409622886866 27 feb 2023 15.38 -0.04 -0.2594033722438392 24 feb 2023 15.42 0.1 0.6527415143603134 23 feb 2023 15.32 0.02 0.13071895424836602 22 feb 2023 15.3 -0.11 -0.7138221933809215 21 feb 2023 15.41 -0.2 -1.2812299807815504 20 feb 2023 15.61 0.05 0.3213367609254499 17 feb 2023 15.56 -0.02 -0.12836970474967907 16 feb 2023 15.58 0.1 0.6459948320413437 15 feb 2023 15.48 0.04 0.25906735751295334 14 feb 2023 15.44 -0.01 -0.06472491909385113 13 feb 2023 15.45 -0.27 -1.717557251908397 10 feb 2023 15.72 0.08 0.5115089514066496 09 feb 2023 15.64 -0.02 -0.1277139208173691 08 feb 2023 15.66 0.01 0.06389776357827476 07 feb 2023 15.65 0.17 1.0981912144702843 06 feb 2023 15.48 -0.06 -0.3861003861003861 03 feb 2023 15.54 0 0 02 feb 2023 15.54 0.15 0.9746588693957114 01 feb 2023 15.39 0.02 0.13012361743656473 31 ene 2023 15.37 0.03 0.19556714471968709 30 ene 2023 15.34 -0.07 -0.45425048669695 27 ene 2023 15.41 0.1 0.6531678641410843 26 ene 2023 15.31 -0.12 -0.7777057679844459 25 ene 2023 15.43 0.09 0.5867014341590613 24 ene 2023 15.34 0.27 1.7916390179163901 23 ene 2023 15.07 0.08 0.533689126084056 20 ene 2023 14.99 -0.12 -0.7941760423560555 19 ene 2023 15.11 -0.11 -0.7227332457293035 18 ene 2023 15.22 0.11 0.727994705493051 17 ene 2023 15.11 0.01 0.06622516556291391 16 ene 2023 15.1 -0.19 -1.2426422498364944 13 ene 2023 15.29 0.21 1.3925729442970822 12 ene 2023 15.08 0.34 2.306648575305292 11 ene 2023 14.74 0.05 0.34036759700476515 10 ene 2023 14.69 -0.06 -0.4067796610169492 09 ene 2023 14.75 0.06 0.4084411164057182 06 ene 2023 14.69 0.09 0.6164383561643836 05 ene 2023 14.6 -0.12 -0.8152173913043478 04 ene 2023 14.72 -0.01 -0.06788866259334692 29 dic 2022 14.73 0.11 0.7523939808481532 28 dic 2022 14.62 -0.17 -1.1494252873563218 27 dic 2022 14.79 0.08 0.5438477226376615 23 dic 2022 14.71 -0.19 -1.2751677852348993 22 dic 2022 14.9 0.18 1.2228260869565217 21 dic 2022 14.72 -0.02 -0.13568521031207598 20 dic 2022 14.74 0.29 2.0069204152249136 19 dic 2022 14.45 -0.05 -0.3448275862068966 16 dic 2022 14.5 -0.08 -0.5486968449931413 15 dic 2022 14.58 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2019 12.77 0.02 0.1568627450980392 04 oct 2019 12.75 0.09 0.7109004739336493 03 oct 2019 12.66 -0.07 -0.5498821681068342 02 oct 2019 12.73 -0.22 -1.6988416988416988 01 oct 2019 12.95 0.13 1.0140405616224648 30 sept 2019 12.82 -0.04 -0.3110419906687403 27 sept 2019 12.86 -0.06 -0.46439628482972134 26 sept 2019 12.92 0.03 0.23273855702094648 25 sept 2019 12.89 0.07 0.5460218408736349 24 sept 2019 12.82 -0.04 -0.3110419906687403 23 sept 2019 12.86 0.12 0.9419152276295133 20 sept 2019 12.74 0 0 19 sept 2019 12.74 0.09 0.7114624505928854 18 sept 2019 12.65 -0.07 -0.550314465408805 17 sept 2019 12.72 0 0 16 sept 2019 12.72 0.02 0.15748031496062992 13 sept 2019 12.7 0 0 12 sept 2019 12.7 0.1 0.7936507936507936 11 sept 2019 12.6 0.11 0.8807045636509208 10 sept 2019 12.49 0 0 09 sept 2019 12.49 0.03 0.24077046548956663 06 sept 2019 12.46 0.1 0.8090614886731392 05 sept 2019 12.36 -0.04 -0.3225806451612903 04 sept 2019 12.4 -0.2 -1.5873015873015872 03 sept 2019 12.6 0.12 0.9615384615384616 02 sept 2019 12.48 0.04 0.3215434083601286 30 ago 2019 12.44 0.03 0.24174053182917002 29 ago 2019 12.41 0.04 0.32336297493936944 28 ago 2019 12.37 0.1 0.8149959250203749 27 ago 2019 12.27 -0.08 -0.6477732793522267 26 ago 2019 12.35 -0.01 -0.08090614886731391 23 ago 2019 12.36 0.03 0.24330900243309003 22 ago 2019 12.33 -0.13 -1.043338683788122 21 ago 2019 12.46 -0.03 -0.2401921537229784 20 ago 2019 12.49 0.08 0.6446414182111201 19 ago 2019 12.41 0.06 0.48582995951417 16 ago 2019 12.35 -0.08 -0.6436041834271923 14 ago 2019 12.43 -0.15 -1.192368839427663 13 ago 2019 12.58 0.04 0.3189792663476874 12 ago 2019 12.54 -0.16 -1.2598425196850394 09 ago 2019 12.7 0.18 1.4376996805111821 08 ago 2019 12.52 0.07 0.5622489959839357 07 ago 2019 12.45 0.01 0.08038585209003216 06 ago 2019 12.44 -0.16 -1.2698412698412698 05 ago 2019 12.6 -0.2 -1.5625 02 ago 2019 12.8 -0.04 -0.3115264797507788 01 ago 2019 12.84 0.13 1.022816679779701 31 jul 2019 12.71 -0.11 -0.858034321372855 30 jul 2019 12.82 0.12 0.9448818897637795 29 jul 2019 12.7 0.17 1.3567438148443736 26 jul 2019 12.53 0.05 0.40064102564102566 25 jul 2019 12.48 0.01 0.08019246190858059 24 jul 2019 12.47 0.02 0.1606425702811245 23 jul 2019 12.45 0.12 0.9732360097323601 22 jul 2019 12.33 -0.04 -0.32336297493936944 19 jul 2019 12.37 0.18 1.4766201804758 18 jul 2019 12.19 -0.21 -1.6935483870967742 17 jul 2019 12.4 -0.03 -0.2413515687851971 16 jul 2019 12.43 0.03 0.24193548387096775 15 jul 2019 12.4 0.04 0.32362459546925565 12 jul 2019 12.36 0 0 11 jul 2019 12.36 0.11 0.8979591836734694 10 jul 2019 12.25 -0.06 -0.487408610885459 09 jul 2019 12.31 -0.02 -0.16220600162206 08 jul 2019 12.33 -0.1 -0.8045052292839904 05 jul 2019 12.43 0.02 0.16116035455278002 04 jul 2019 12.41 0.02 0.16142050040355124 03 jul 2019 12.39 0.01 0.08077544426494346 02 jul 2019 12.38 0.04 0.3241491085899514 01 jul 2019 12.34 0.25 2.0678246484698097 28 jun 2019 12.09 -0.01 -0.08264462809917356 27 jun 2019 12.1 0.13 1.086048454469507 26 jun 2019 11.97 -0.06 -0.49875311720698257 25 jun 2019 12.03 0 0 24 jun 2019 12.03 -0.01 -0.08305647840531562 21 jun 2019 12.04 -0.12 -0.9868421052631579 20 jun 2019 12.16 0.04 0.33003300330033003 19 jun 2019 12.12 0.02 0.1652892561983471 18 jun 2019 12.1 0.13 1.086048454469507 17 jun 2019 11.97 -0.04 -0.33305578684429643 14 jun 2019 12.01 0.13 1.0942760942760943 13 jun 2019 11.88 -0.01 -0.08410428931875526 12 jun 2019 11.89 -0.06 -0.502092050209205 11 jun 2019 11.95 0.21 1.788756388415673 06 jun 2019 11.69 -0.06 -0.5106382978723404 05 jun 2019 11.75 0.22 1.9080659150043364 04 jun 2019 11.53 -0.05 -0.4317789291882556 03 jun 2019 11.58 -0.1 -0.8561643835616438 31 may 2019 11.68 -0.07 -0.5957446808510638 29 may 2019 11.75 -0.05 -0.423728813559322 28 may 2019 11.8 0.04 0.3401360544217687 27 may 2019 11.76 0.03 0.2557544757033248 24 may 2019 11.73 -0.02 -0.1702127659574468 23 may 2019 11.75 -0.02 -0.16992353440951571 22 may 2019 11.77 0.09 0.7705479452054794 21 may 2019 11.68 -0.08 -0.6802721088435374 20 may 2019 11.76 -0.02 -0.1697792869269949 17 may 2019 11.78 0.15 1.2897678417884781 16 may 2019 11.63 -0.03 -0.25728987993138935 15 may 2019 11.66 0.15 1.3032145960034753 14 may 2019 11.51 0.16 1.4096916299559472 13 may 2019 11.35 -0.19 -1.6464471403812826 10 may 2019 11.54 -0.1 -0.8591065292096219 08 may 2019 11.64 -0.13 -1.1045029736618521 07 may 2019 11.77 -0.24 -1.9983347210657785 30 abr 2019 12.01 0 0 25 abr 2019 12.01 0.13 1.0942760942760943 24 abr 2019 11.88 -0.01 -0.08410428931875526 23 abr 2019 11.89 0.16 1.3640238704177323 18 abr 2019 11.73 -0.07 -0.5932203389830508 17 abr 2019 11.8 0.04 0.3401360544217687 16 abr 2019 11.76 0.04 0.3412969283276451 15 abr 2019 11.72 0.15 1.296456352636128 12 abr 2019 11.57 -0.04 -0.34453057708871665 11 abr 2019 11.61 -0.05 -0.4288164665523156 10 abr 2019 11.66 -0.05 -0.4269854824935952 09 abr 2019 11.71 0 0 08 abr 2019 11.71 -0.01 -0.08532423208191127 05 abr 2019 11.72 0.09 0.7738607050730868 04 abr 2019 11.63 -0.01 -0.0859106529209622 03 abr 2019 11.64 0.03 0.25839793281653745 02 abr 2019 11.61 -0.03 -0.25773195876288657 01 abr 2019 11.64 0.02 0.1721170395869191 29 mar 2019 11.62 0.13 1.1314186248912097 28 mar 2019 11.49 -0.1 -0.8628127696289906 27 mar 2019 11.59 0.3689 3.2875564784201194 26 mar 2019 11.2211 -- -- BGF Japan Flexible Equity Fund Fecha de lanzamiento de la serie 27-mar-2019 Fecha a fin de mes Rentabilidad mensual 31 mar 2019 -- 30 abr 2019 3.356282 31 may 2019 -2.74771 30 jun 2019 3.510274 31 jul 2019 5.128205 31 ago 2019 -2.124312 30 sept 2019 3.054662 31 oct 2019 -0.312012 30 nov 2019 1.017214 31 dic 2019 0.464756 31 ene 2020 -2.390131 29 feb 2020 -6.161137 31 mar 2020 0.16835 30 abr 2020 5.462185 31 may 2020 8.12749 30 jun 2020 1.621223 31 jul 2020 -5.873822 31 ago 2020 5.084746 30 sept 2020 6.01173 31 oct 2020 -2.005533 30 nov 2020 9.174312 31 dic 2020 3.167421 31 ene 2021 -2.506266 28 feb 2021 -0.192802 31 mar 2021 2.189311 30 abr 2021 -1.071204 31 may 2021 -0.89172 30 jun 2021 3.598972 31 jul 2021 -2.233251 31 ago 2021 3.489848 30 sept 2021 4.72103 31 oct 2021 -5.035129 30 nov 2021 1.171393 31 dic 2021 -0.731261 31 ene 2022 -6.138735 28 feb 2022 -1.438849 31 mar 2022 0.066357 30 abr 2022 -3.647215 31 may 2022 -0.757054 30 jun 2022 -4.160888 31 jul 2022 5.861071 31 ago 2022 1.503759 30 sept 2022 -5.656566 31 oct 2022 -0.713776 30 nov 2022 5.96693 31 dic 2022 -0.067843 31 ene 2023 4.344874 28 feb 2023 -1.301236 31 mar 2023 1.911668 30 abr 2023 -0.582147 31 may 2023 2.667534 30 jun 2023 2.34474 31 jul 2023 2.5387 31 ago 2023 -1.388889 30 sept 2023 3.24556 31 oct 2023 -3.677343 30 nov 2023 3.078818 31 dic 2023 3.643967 31 ene 2024 4.380403 29 feb 2024 5.521811