Compare
BGF Japan Flexible Equity A2 Cap JPY LU0249410860
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/20/2026
- NAV
- 4,071.000
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.39% | 17.38% | 59.01% | 44.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.19% | 11.23% | 12.22% |
| Negative volatility | 6.93% | 5.90% | 7.39% |
| Sharpe | 0.66 | 1.00 | 0.51 |
| Sortino | 1.25 | 1.91 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Flexible Equity A2 Cap JPY | 8.65% | -15.99% | 18.10% | 20.17% | 5.53% | 12.39% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |