Compare
BGF Japan Flexible Equity E2 Cap JPY LU0249411165
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 3,683.000
- Daily change (%)
- -0.35%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.29% | 16.75% | 56.66% | 41.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.17% | 11.22% | 12.22% |
| Negative volatility | 7.03% | 5.98% | 7.47% |
| Sharpe | 0.62 | 0.96 | 0.47 |
| Sortino | 1.16 | 1.80 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity E2 Cap JPY | 8.05% | -16.41% | 17.52% | 19.63% | 4.99% | 12.29% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |