BGF Japan Flexible Equity Fund
Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in aandelen van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in Japan.
Fondsomvang
JPY 73.707.818.564
Introductiedatum
03/aug/2022
Introductie fonds
18/feb/2005
Valuta reeks
EUR
Basisvaluta
JPY
Beleggingscategorie
Aandelen
Beperkende benchmark 1
MSCI Japan Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,81%
ISIN
LU2501015387
Kostenratio
0,75%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 10.000.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGFI2ER
SEDOL
BNSQ4H5
29-feb-2024
BGF Japan Flexible Equity Fund
Inception Date
03/aug/2022
Fund Holdings as of
-
Total Net Assets
EUR 47.238.921,56
Number of Securities
51,00
Shares Outstanding
2.788.164,90
Naam
Weging (%)
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
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
16.94
0.17
1.0137149672033392
26/mrt/2024
16.77
0.02
0.11940298507462686
25/mrt/2024
16.75
-0.27
-1.5863689776733254
22/mrt/2024
17.02
0.24
1.430274135876043
21/mrt/2024
16.78
0.31
1.8822100789313905
20/mrt/2024
16.47
-0.09
-0.5434782608695652
19/mrt/2024
16.56
0.02
0.12091898428053205
18/mrt/2024
16.54
0.3
1.8472906403940887
15/mrt/2024
16.24
0
0
14/mrt/2024
16.24
0.1
0.6195786864931846
13/mrt/2024
16.14
-0.05
-0.30883261272390367
12/mrt/2024
16.19
-0.16
-0.9785932721712538
11/mrt/2024
16.35
-0.36
-2.154398563734291
08/mrt/2024
16.71
0.15
0.9057971014492754
07/mrt/2024
16.56
0
0
06/mrt/2024
16.56
0.08
0.4854368932038835
05/mrt/2024
16.48
0.16
0.9803921568627451
04/mrt/2024
16.32
-0.08
-0.4878048780487805
01/mrt/2024
16.4
0.22
1.3597033374536465
29/feb/2024
16.18
0.11
0.6845052893590542
28/feb/2024
16.07
-0.06
-0.3719776813391196
27/feb/2024
16.13
0.1
0.6238303181534622
26/feb/2024
16.03
-0.14
-0.8658008658008658
23/feb/2024
16.17
0.19
1.1889862327909888
22/feb/2024
15.98
0.18
1.139240506329114
21/feb/2024
15.8
-0.05
-0.31545741324921134
20/feb/2024
15.85
-0.12
-0.7514088916718847
19/feb/2024
15.97
0.12
0.7570977917981072
16/feb/2024
15.85
0.21
1.3427109974424551
15/feb/2024
15.64
0.07
0.449582530507386
14/feb/2024
15.57
-0.22
-1.3932868904369855
13/feb/2024
15.79
0.19
1.2179487179487178
12/feb/2024
15.6
0.19
1.2329656067488644
09/feb/2024
15.41
-0.02
-0.12961762799740764
08/feb/2024
15.43
-0.03
-0.19404915912031048
07/feb/2024
15.46
0.14
0.9138381201044387
06/feb/2024
15.32
-0.06
-0.39011703511053314
05/feb/2024
15.38
0.12
0.7863695937090432
02/feb/2024
15.26
-0.09
-0.5863192182410424
01/feb/2024
15.35
-0.04
-0.2599090318388564
31/jan/2024
15.39
0.22
1.4502307185234014
30/jan/2024
15.17
-0.02
-0.1316655694535879
29/jan/2024
15.19
0.31
2.0833333333333335
26/jan/2024
14.88
-0.31
-2.0408163265306123
25/jan/2024
15.19
0.04
0.264026402640264
24/jan/2024
15.15
0.01
0.06605019815059446
23/jan/2024
15.14
-0.02
-0.13192612137203166
22/jan/2024
15.16
0.22
1.4725568942436413
19/jan/2024
14.94
0.06
0.4032258064516129
18/jan/2024
14.88
0
0
17/jan/2024
14.88
-0.18
-1.1952191235059761
16/jan/2024
15.06
-0.12
-0.7905138339920948
15/jan/2024
15.18
0.07
0.4632693580410324
12/jan/2024
15.11
0.16
1.0702341137123745
11/jan/2024
14.95
0.2
1.3559322033898304
10/jan/2024
14.75
0.06
0.4084411164057182
09/jan/2024
14.69
0.11
0.7544581618655692
08/jan/2024
14.58
0.06
0.4132231404958678
05/jan/2024
14.52
0.1
0.6934812760055479
04/jan/2024
14.42
-0.1
-0.6887052341597796
03/jan/2024
14.52
0.03
0.2070393374741201
28/dec/2023
14.49
0.18
1.2578616352201257
27/dec/2023
14.31
0.08
0.5621925509486999
22/dec/2023
14.23
0.02
0.14074595355383532
21/dec/2023
14.21
-0.09
-0.6293706293706294
20/dec/2023
14.3
0.18
1.274787535410765
19/dec/2023
14.12
-0.05
-0.35285815102328866
18/dec/2023
14.17
-0.22
-1.5288394718554552
15/dec/2023
14.39
0.12
0.8409250175192712
14/dec/2023
14.27
-0.12
-0.8339124391938847
13/dec/2023
14.39
0.01
0.06954102920723226
12/dec/2023
14.38
0.02
0.1392757660167131
11/dec/2023
14.36
-0.02
-0.13908205841446453
08/dec/2023
14.38
-0.15
-1.032346868547832
07/dec/2023
14.53
0.11
0.7628294036061026
06/dec/2023
14.42
0.31
2.1970233876683203
05/dec/2023
14.11
-0.13
-0.9129213483146067
04/dec/2023
14.24
-0.04
-0.2801120448179272
01/dec/2023
14.28
0.21
1.492537313432836
30/nov/2023
14.07
0.05
0.3566333808844508
29/nov/2023
14.02
0.05
0.35790980672870437
28/nov/2023
13.97
-0.1
-0.7107320540156361
27/nov/2023
14.07
0
0
24/nov/2023
14.07
0.04
0.2851033499643621
23/nov/2023
14.03
-0.04
-0.28429282160625446
22/nov/2023
14.07
-0.04
-0.28348688873139616
21/nov/2023
14.11
0.02
0.14194464158977999
20/nov/2023
14.09
-0.07
-0.4943502824858757
17/nov/2023
14.16
0.22
1.5781922525107603
16/nov/2023
13.94
0
0
15/nov/2023
13.94
0
0
14/nov/2023
13.94
0.06
0.4322766570605187
13/nov/2023
13.88
-0.06
-0.430416068866571
10/nov/2023
13.94
0
0
09/nov/2023
13.94
0.14
1.0144927536231885
08/nov/2023
13.8
-0.17
-1.2168933428775948
07/nov/2023
13.97
-0.16
-1.132342533616419
06/nov/2023
14.13
-0.07
-0.49295774647887325
03/nov/2023
14.2
0.24
1.7191977077363896
02/nov/2023
13.96
0.45
3.3308660251665434
31/okt/2023
13.51
-0.12
-0.880410858400587
30/okt/2023
13.63
-0.13
-0.9447674418604651
27/okt/2023
13.76
0.22
1.6248153618906942
26/okt/2023
13.54
-0.18
-1.3119533527696794
25/okt/2023
13.72
0.13
0.9565857247976454
24/okt/2023
13.59
0
0
23/okt/2023
13.59
-0.14
-1.0196649672250546
20/okt/2023
13.73
-0.1
-0.7230657989877078
19/okt/2023
13.83
-0.25
-1.7755681818181819
18/okt/2023
14.08
0.01
0.07107320540156362
17/okt/2023
14.07
0.09
0.6437768240343348
16/okt/2023
13.98
-0.23
-1.6185784658691063
13/okt/2023
14.21
-0.18
-1.2508686587908269
12/okt/2023
14.39
0.33
2.3470839260312943
11/okt/2023
14.06
-0.06
-0.42492917847025496
10/okt/2023
14.12
0.24
1.7291066282420748
09/okt/2023
13.88
-0.02
-0.14388489208633093
06/okt/2023
13.9
-0.05
-0.35842293906810035
05/okt/2023
13.95
0.32
2.347762289068232
04/okt/2023
13.63
-0.34
-2.4337866857551895
03/okt/2023
13.97
-0.17
-1.2022630834512023
02/okt/2023
14.14
-0.02
-0.14124293785310735
29/sep/2023
14.16
-0.14
-0.9790209790209791
28/sep/2023
14.3
-0.13
-0.9009009009009009
27/sep/2023
14.43
0.11
0.7681564245810056
26/sep/2023
14.32
-0.08
-0.5555555555555556
25/sep/2023
14.4
0.05
0.34843205574912894
22/sep/2023
14.35
-0.08
-0.5544005544005544
21/sep/2023
14.43
-0.07
-0.4827586206896552
20/sep/2023
14.5
-0.19
-1.2933968686181077
19/sep/2023
14.69
-0.01
-0.06802721088435375
18/sep/2023
14.7
0.01
0.06807351940095303
15/sep/2023
14.69
0.11
0.7544581618655692
14/sep/2023
14.58
0.3
2.100840336134454
13/sep/2023
14.28
-0.05
-0.34891835310537334
12/sep/2023
14.33
0.07
0.4908835904628331
11/sep/2023
14.26
0.14
0.9915014164305949
08/sep/2023
14.12
-0.22
-1.5341701534170153
07/sep/2023
14.34
-0.01
-0.06968641114982578
06/sep/2023
14.35
0.14
0.9852216748768473
05/sep/2023
14.21
0
0
04/sep/2023
14.21
0.12
0.8516678495386799
01/sep/2023
14.09
0.21
1.5129682997118155
31/aug/2023
13.88
0.19
1.3878743608473338
30/aug/2023
13.69
0.05
0.36656891495601174
29/aug/2023
13.64
-0.04
-0.29239766081871343
28/aug/2023
13.68
0.18
1.3333333333333333
25/aug/2023
13.5
-0.13
-0.9537784299339692
24/aug/2023
13.63
-0.02
-0.14652014652014653
23/aug/2023
13.65
0.18
1.3363028953229399
22/aug/2023
13.47
0.21
1.583710407239819
21/aug/2023
13.26
-0.09
-0.6741573033707865
18/aug/2023
13.35
0
0
17/aug/2023
13.35
-0.02
-0.14958863126402394
16/aug/2023
13.37
-0.2
-1.4738393515106853
14/aug/2023
13.57
-0.11
-0.804093567251462
11/aug/2023
13.68
0.04
0.2932551319648094
10/aug/2023
13.64
-0.02
-0.14641288433382138
09/aug/2023
13.66
-0.18
-1.300578034682081
08/aug/2023
13.84
-0.03
-0.21629416005767843
07/aug/2023
13.87
0.02
0.1444043321299639
04/aug/2023
13.85
0.02
0.14461315979754158
03/aug/2023
13.83
-0.13
-0.9312320916905444
02/aug/2023
13.96
-0.2
-1.4124293785310735
01/aug/2023
14.16
0.11
0.7829181494661922
31/jul/2023
14.05
0.06
0.42887776983559683
28/jul/2023
13.99
0.03
0.2148997134670487
27/jul/2023
13.96
0.09
0.6488824801730353
26/jul/2023
13.87
0.03
0.21676300578034682
25/jul/2023
13.84
0.05
0.36258158085569253
24/jul/2023
13.79
0.05
0.363901018922853
21/jul/2023
13.74
0.06
0.43859649122807015
20/jul/2023
13.68
-0.1
-0.7256894049346879
19/jul/2023
13.78
0.07
0.5105762217359592
18/jul/2023
13.71
0.15
1.1061946902654867
17/jul/2023
13.56
0
0
14/jul/2023
13.56
-0.31
-2.235039653929344
13/jul/2023
13.87
0.24
1.760821716801174
12/jul/2023
13.63
-0.07
-0.5109489051094891
11/jul/2023
13.7
0
0
10/jul/2023
13.7
-0.01
-0.07293946024799416
07/jul/2023
13.71
-0.06
-0.4357298474945534
06/jul/2023
13.77
-0.17
-1.2195121951219512
05/jul/2023
13.94
0.02
0.14367816091954022
04/jul/2023
13.92
-0.02
-0.14347202295552366
03/jul/2023
13.94
0.24
1.7518248175182483
30/jun/2023
13.7
-0.04
-0.29112081513828236
29/jun/2023
13.74
0.04
0.291970802919708
28/jun/2023
13.7
0.24
1.7830609212481427
27/jun/2023
13.46
-0.1
-0.7374631268436578
26/jun/2023
13.56
-0.24
-1.7391304347826086
22/jun/2023
13.8
-0.1
-0.7194244604316546
21/jun/2023
13.9
0.01
0.07199424046076314
20/jun/2023
13.89
-0.04
-0.2871500358937545
19/jun/2023
13.93
-0.1
-0.7127583749109052
16/jun/2023
14.03
-0.11
-0.7779349363507779
15/jun/2023
14.14
-0.15
-1.0496850944716585
14/jun/2023
14.29
-0.05
-0.3486750348675035
13/jun/2023
14.34
0.29
2.0640569395017794
12/jun/2023
14.05
0.1
0.7168458781362007
09/jun/2023
13.95
0.15
1.0869565217391304
08/jun/2023
13.8
-0.06
-0.4329004329004329
07/jun/2023
13.86
-0.23
-1.6323633782824698
06/jun/2023
14.09
0.12
0.8589835361488904
05/jun/2023
13.97
0.13
0.9393063583815029
02/jun/2023
13.84
0.3
2.2156573116691285
01/jun/2023
13.54
0.2
1.4992503748125936
31/mei/2023
13.34
-0.11
-0.8178438661710037
30/mei/2023
13.45
-0.07
-0.5177514792899408
26/mei/2023
13.52
0.1
0.7451564828614009
25/mei/2023
13.42
-0.04
-0.2971768202080238
24/mei/2023
13.46
-0.06
-0.4437869822485207
23/mei/2023
13.52
-0.06
-0.4418262150220913
22/mei/2023
13.58
0.03
0.22140221402214022
19/mei/2023
13.55
0.13
0.9687034277198212
17/mei/2023
13.42
0.03
0.22404779686333084
16/mei/2023
13.39
0.04
0.299625468164794
15/mei/2023
13.35
0
0
12/mei/2023
13.35
0.02
0.15003750937734434
11/mei/2023
13.33
0.13
0.9848484848484849
10/mei/2023
13.2
0.23
1.7733230531996915
08/mei/2023
12.97
0.21
1.64576802507837
28/apr/2023
12.76
0
0
27/apr/2023
12.76
0.1
0.7898894154818326
26/apr/2023
12.66
-0.16
-1.24804992199688
25/apr/2023
12.82
0.12
0.9448818897637795
24/apr/2023
12.7
-0.1
-0.78125
21/apr/2023
12.8
-0.02
-0.15600624024961
20/apr/2023
12.82
-0.01
-0.0779423226812159
19/apr/2023
12.83
-0.02
-0.1556420233463035
18/apr/2023
12.85
0.04
0.312256049960968
17/apr/2023
12.81
0.06
0.47058823529411764
14/apr/2023
12.75
-0.01
-0.07836990595611286
13/apr/2023
12.76
-0.01
-0.07830853563038372
12/apr/2023
12.77
0.06
0.47206923682140045
11/apr/2023
12.71
0.03
0.23659305993690852
06/apr/2023
12.68
-0.19
-1.4763014763014763
05/apr/2023
12.87
-0.15
-1.152073732718894
04/apr/2023
13.02
0.06
0.46296296296296297
03/apr/2023
12.96
0.12
0.9345794392523364
31/mrt/2023
12.84
0.1
0.7849293563579278
30/mrt/2023
12.74
-0.08
-0.62402496099844
29/mrt/2023
12.82
0.03
0.23455824863174354
28/mrt/2023
12.79
0.05
0.3924646781789639
27/mrt/2023
12.74
-0.1
-0.778816199376947
24/mrt/2023
12.84
0.23
1.823949246629659
23/mrt/2023
12.61
-0.04
-0.31620553359683795
22/mrt/2023
12.65
0.16
1.2810248198558847
21/mrt/2023
12.49
-0.07
-0.5573248407643312
20/mrt/2023
12.56
-0.26
-2.0280811232449296
17/mrt/2023
12.82
0.17
1.3438735177865613
16/mrt/2023
12.65
-0.03
-0.23659305993690852
15/mrt/2023
12.68
0.25
2.011263073209976
14/mrt/2023
12.43
-0.5
-3.8669760247486464
13/mrt/2023
12.93
-0.08
-0.6149116064565718
10/mrt/2023
13.01
-0.23
-1.7371601208459215
09/mrt/2023
13.24
0.14
1.0687022900763359
08/mrt/2023
13.1
0.1
0.7692307692307693
07/mrt/2023
13
0.04
0.30864197530864196
06/mrt/2023
12.96
0.07
0.5430566330488751
03/mrt/2023
12.89
0.19
1.4960629921259843
02/mrt/2023
12.7
0
0
01/mrt/2023
12.7
0.05
0.3952569169960474
28/feb/2023
12.65
-0.11
-0.8620689655172413
27/feb/2023
12.76
0
0
24/feb/2023
12.76
0.04
0.31446540880503143
23/feb/2023
12.72
0.02
0.15748031496062992
22/feb/2023
12.7
-0.07
-0.548159749412686
21/feb/2023
12.77
-0.08
-0.622568093385214
20/feb/2023
12.85
0.05
0.390625
17/feb/2023
12.8
0.01
0.07818608287724785
16/feb/2023
12.79
0.08
0.6294256490952006
15/feb/2023
12.71
-0.08
-0.6254886630179828
14/feb/2023
12.79
0.01
0.0782472613458529
13/feb/2023
12.78
-0.22
-1.6923076923076923
10/feb/2023
13
0.09
0.69713400464756
09/feb/2023
12.91
0.04
0.3108003108003108
08/feb/2023
12.87
0.04
0.3117692907248636
07/feb/2023
12.83
0.15
1.1829652996845426
06/feb/2023
12.68
0
0
03/feb/2023
12.68
-0.1
-0.7824726134585289
02/feb/2023
12.78
0.06
0.4716981132075472
01/feb/2023
12.72
-0.04
-0.31347962382445144
31/jan/2023
12.76
0.02
0.15698587127158556
30/jan/2023
12.74
-0.1
-0.778816199376947
27/jan/2023
12.84
0.12
0.9433962264150944
26/jan/2023
12.72
-0.08
-0.625
25/jan/2023
12.8
0.1
0.7874015748031497
24/jan/2023
12.7
0.17
1.3567438148443736
23/jan/2023
12.53
0.01
0.07987220447284345
20/jan/2023
12.52
-0.11
-0.8709422011084719
19/jan/2023
12.63
-0.09
-0.7075471698113207
18/jan/2023
12.72
0.21
1.6786570743405276
17/jan/2023
12.51
0.06
0.4819277108433735
16/jan/2023
12.45
-0.16
-1.26883425852498
13/jan/2023
12.61
0.2
1.6116035455278002
12/jan/2023
12.41
0.25
2.0559210526315788
11/jan/2023
12.16
0.01
0.0823045267489712
10/jan/2023
12.15
-0.1
-0.8163265306122449
09/jan/2023
12.25
0.08
0.657354149548069
06/jan/2023
12.17
0.1
0.8285004142502072
05/jan/2023
12.07
-0.16
-1.3082583810302535
04/jan/2023
12.23
0.05
0.41050903119868637
29/dec/2022
12.18
0.03
0.24691358024691357
28/dec/2022
12.15
-0.09
-0.7352941176470589
27/dec/2022
12.24
0.03
0.2457002457002457
23/dec/2022
12.21
-0.14
-1.1336032388663968
22/dec/2022
12.35
0.06
0.4882017900732303
21/dec/2022
12.29
-0.04
-0.32441200324412
20/dec/2022
12.33
0.19
1.5650741350906097
19/dec/2022
12.14
-0.04
-0.3284072249589491
16/dec/2022
12.18
-0.09
-0.7334963325183375
15/dec/2022
12.27
-0.25
-1.9968051118210863
14/dec/2022
12.52
-0.05
-0.39777247414478917
13/dec/2022
12.57
0.32
2.6122448979591835
12/dec/2022
12.25
-0.14
-1.1299435028248588
09/dec/2022
12.39
0.12
0.9779951100244498
08/dec/2022
12.27
-0.08
-0.6477732793522267
07/dec/2022
12.35
-0.05
-0.4032258064516129
06/dec/2022
12.4
0.01
0.08071025020177562
05/dec/2022
12.39
-0.18
-1.431980906921241
02/dec/2022
12.57
-0.09
-0.7109004739336493
01/dec/2022
12.66
0.19
1.5236567762630313
30/nov/2022
12.47
-0.16
-1.2668250197941409
29/nov/2022
12.63
0
0
28/nov/2022
12.63
-0.09
-0.7075471698113207
25/nov/2022
12.72
-0.06
-0.4694835680751174
24/nov/2022
12.78
0.25
1.9952114924181963
23/nov/2022
12.53
-0.01
-0.07974481658692185
22/nov/2022
12.54
0.15
1.2106537530266344
21/nov/2022
12.39
0.02
0.16168148746968472
18/nov/2022
12.37
0.09
0.7328990228013029
17/nov/2022
12.28
-0.03
-0.2437043054427295
16/nov/2022
12.31
-0.03
-0.24311183144246354
15/nov/2022
12.34
0.07
0.5704971475142624
14/nov/2022
12.27
-0.25
-1.9968051118210863
11/nov/2022
12.52
0.18
1.4586709886547813
10/nov/2022
12.34
0.26
2.152317880794702
09/nov/2022
12.08
-0.13
-1.0647010647010646
08/nov/2022
12.21
0.12
0.9925558312655087
07/nov/2022
12.09
0.07
0.5823627287853578
04/nov/2022
12.02
-0.05
-0.4142502071251036
03/nov/2022
12.07
-0.11
-0.90311986863711
02/nov/2022
12.18
0.33
2.7848101265822787
31/okt/2022
11.85
0.17
1.4554794520547945
28/okt/2022
11.68
-0.09
-0.7646559048428208
27/okt/2022
11.77
0
0
26/okt/2022
11.77
0.08
0.6843455945252352
25/okt/2022
11.69
0.11
0.9499136442141624
24/okt/2022
11.58
0.12
1.0471204188481675
21/okt/2022
11.46
-0.2
-1.7152658662092624
20/okt/2022
11.66
-0.06
-0.5119453924914675
19/okt/2022
11.72
0.05
0.4284490145672665
18/okt/2022
11.67
0.03
0.25773195876288657
17/okt/2022
11.64
-0.26
-2.1848739495798317
14/okt/2022
11.9
0.18
1.5358361774744027
13/okt/2022
11.72
-0.12
-1.0135135135135136
12/okt/2022
11.84
-0.14
-1.1686143572621035
11/okt/2022
11.98
-0.02
-0.16666666666666666
10/okt/2022
12
-0.17
-1.3968775677896468
07/okt/2022
12.17
-0.06
-0.49059689288634506
06/okt/2022
12.23
0.12
0.990916597853014
05/okt/2022
12.11
0.13
1.0851419031719534
04/okt/2022
11.98
0.21
1.784197111299915
03/okt/2022
11.77
0.08
0.6843455945252352
30/sep/2022
11.69
-0.27
-2.25752508361204
29/sep/2022
11.96
0.03
0.2514668901927913
28/sep/2022
11.93
-0.05
-0.41736227045075125
27/sep/2022
11.98
0.07
0.5877413937867338
26/sep/2022
11.91
-0.15
-1.243781094527363
23/sep/2022
12.06
-0.17
-1.3900245298446443
22/sep/2022
12.23
0.24
2.0016680567139282
21/sep/2022
11.99
-0.11
-0.9090909090909091
20/sep/2022
12.1
0.04
0.33167495854063017
19/sep/2022
12.06
-0.05
-0.41288191577208916
16/sep/2022
12.11
-0.03
-0.2471169686985173
15/sep/2022
12.14
-0.03
-0.2465078060805259
14/sep/2022
12.17
0.05
0.41254125412541254
13/sep/2022
12.12
-0.14
-1.1419249592169658
12/sep/2022
12.26
0
0
09/sep/2022
12.26
0.05
0.4095004095004095
08/sep/2022
12.21
0.28
2.347024308466052
07/sep/2022
11.93
-0.27
-2.2131147540983607
06/sep/2022
12.2
-0.13
-1.05433901054339
05/sep/2022
12.33
0.03
0.24390243902439024
02/sep/2022
12.3
-0.07
-0.5658852061438965
01/sep/2022
12.37
-0.27
-2.1360759493670884
31/aug/2022
12.64
-0.01
-0.07905138339920949
30/aug/2022
12.65
0.16
1.2810248198558847
29/aug/2022
12.49
-0.3
-2.3455824863174355
26/aug/2022
12.79
-0.09
-0.6987577639751553
25/aug/2022
12.88
0
0
24/aug/2022
12.88
0.01
0.0777000777000777
23/aug/2022
12.87
-0.12
-0.9237875288683602
22/aug/2022
12.99
0.04
0.3088803088803089
19/aug/2022
12.95
-0.06
-0.4611837048424289
18/aug/2022
13.01
-0.02
-0.15349194167306215
17/aug/2022
13.03
0.11
0.8513931888544891
16/aug/2022
12.92
0.03
0.23273855702094648
12/aug/2022
12.89
0.05
0.3894080996884735
11/aug/2022
12.84
0.16
1.2618296529968454
10/aug/2022
12.68
0.12
0.9554140127388535
09/aug/2022
12.56
-0.19
-1.4901960784313726
08/aug/2022
12.75
0.03
0.2358490566037736
05/aug/2022
12.72
-0.02
-0.15698587127158556
04/aug/2022
12.74
-0.04
-0.3129890453834116
03/aug/2022
12.78
--
--
BGF Japan Flexible Equity Fund
Introductiedatum aandelenklasse
03-aug-2022
Einde maand
Rendement per maand
31/aug/2022
--
30/sep/2022
-7.515823
31/okt/2022
1.368691
30/nov/2022
5.232068
31/dec/2022
-2.325581
31/jan/2023
4.761905
28/feb/2023
-0.862069
31/mrt/2023
1.501976
30/apr/2023
-0.623053
31/mei/2023
4.545455
30/jun/2023
2.698651
31/jul/2023
2.554745
31/aug/2023
-1.209964
30/sep/2023
2.017291
31/okt/2023
-4.590395
30/nov/2023
4.145078
31/dec/2023
2.985075
31/jan/2024
6.21118
29/feb/2024
5.133203