BGF Japan Small & MidC.Opp.Fd.D2 EUR/ LU0252965594 /
| NAV4/26/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8400EUR | +0.30% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -4.63 | -5.37 | 0.90 | -0.42 | -2.15 | -3.16 | 0.07 | - |
| 2007 | 1.20 | -3.40 | -1.86 | -6.55 | 1.20 | 0.00 | -0.69 | -5.53 | -7.03 | -0.22 | -7.20 | -5.14 | -30.48% |
| 2008 | -7.71 | -2.02 | -5.79 | -0.29 | 3.25 | -6.46 | -3.15 | 1.62 | -4.44 | -5.67 | 6.80 | -1.61 | -23.52% |
| 2009 | 1.64 | -13.10 | -1.54 | 4.53 | 6.86 | 8.74 | 1.24 | 6.05 | -1.12 | -5.56 | -3.63 | 6.84 | +9.05% |
| 2010 | 4.34 | 4.41 | 4.46 | 3.63 | 1.79 | 0.61 | -4.31 | -1.64 | -0.76 | -3.13 | 9.83 | 7.81 | +29.41% |
| 2011 | -3.55 | 3.03 | -10.03 | -3.53 | 4.12 | 2.52 | 5.70 | -6.83 | 5.17 | -7.04 | 1.27 | 1.07 | -9.27% |
| 2012 | 3.30 | 0.04 | 2.87 | 1.14 | -3.34 | 1.80 | 0.80 | -3.98 | 1.00 | -1.20 | 2.26 | 2.45 | +7.03% |
| 2013 | 2.98 | 5.08 | 14.92 | 8.80 | -8.52 | 1.80 | -0.68 | -2.13 | 8.24 | -1.06 | -2.22 | -1.79 | +25.97% |
| 2014 | 0.76 | -3.45 | -1.62 | -2.75 | 6.92 | 6.03 | 3.27 | 1.40 | 1.08 | 0.02 | -3.62 | 1.67 | +9.45% |
| 2015 | 9.98 | 5.10 | 6.01 | -1.70 | 1.57 | -2.33 | 0.77 | -4.00 | -5.11 | 9.55 | 5.04 | -2.44 | +23.13% |
| 2016 | -7.50 | -1.15 | 1.90 | -0.61 | 7.27 | 1.32 | 4.04 | -3.16 | 2.90 | 2.63 | 1.41 | 0.91 | +9.59% |
| 2017 | 1.31 | 3.74 | -0.96 | -0.28 | 2.87 | -1.24 | 0.78 | 1.09 | 2.19 | 5.34 | 1.97 | 3.99 | +22.64% |
| 2018 | 1.00 | -0.22 | -3.09 | 2.00 | 5.90 | -1.89 | -1.54 | 0.41 | 0.54 | -10.00 | -0.13 | -11.98 | -18.61% |
| 2019 | 7.44 | 0.86 | 1.24 | 2.05 | -4.89 | 0.92 | 3.58 | -0.23 | 8.43 | 3.73 | 2.92 | 1.40 | +30.36% |
| 2020 | -4.15 | -12.08 | -4.13 | 9.25 | 7.08 | -2.41 | -8.29 | 4.38 | 4.64 | -0.90 | 5.22 | 3.11 | -0.66% |
| 2021 | 0.85 | 1.33 | 6.33 | -4.78 | -0.69 | 5.95 | -0.63 | 2.71 | 3.84 | -2.86 | -1.04 | -0.19 | +10.71% |
| 2022 | -8.84 | 0.13 | -1.24 | -3.75 | -3.10 | -3.97 | 5.97 | 1.38 | -4.71 | -0.30 | 3.48 | -2.61 | -16.95% |
| 2023 | 1.87 | -2.60 | -0.25 | -1.86 | 1.02 | 0.63 | 2.49 | 1.42 | 0.59 | -3.16 | 3.65 | 3.73 | +7.50% |
| 2024 | 3.24 | 3.23 | 3.69 | -3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 14.96% | 14.07% | 16.03% | 17.56% |
| Sharpe ratio | 1.18 | 2.02 | 1.01 | -0.24 | 0.02 |
| Best month | +3.73% | +3.73% | +3.73% | +5.97% | +9.25% |
| Worst month | -3.83% | -3.83% | -3.83% | -8.84% | -12.08% |
| Maximum loss | -5.63% | -5.63% | -6.66% | -28.47% | -31.60% |
| Outperformance | +0.94% | - | -1.73% | -4.93% | +5.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 55.6700 | +13.10% | -3.70% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 57.6100 | +14.00% | -1.47% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.9500 | +18.37% | +0.74% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7000 | +39.51% | +32.50% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,688.0000 | +35.78% | +32.80% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,409.0000 | +34.44% | +28.86% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.8400 | +18.09% | -0.05% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.0700 | +14.08% | -11.31% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.4200 | +39.10% | +31.40% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,513.0000 | +34.82% | +29.87% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 61.6200 | +12.65% | -14.58% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 57.5500 | +16.62% | -3.75% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,671.0000 | +32.75% | +24.10% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.5000 | +40.63% | +36.95% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.9100 | +13.21% | -13.28% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,972.0000 | +33.43% | +25.98% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.0900 | +38.08% | +28.49% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 65.2900 | +17.20% | -2.29% |
Performance
| YTD | +6.28% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +18.09% | ||
| 3 Years | -0.05% | ||
| 5 Years | +22.90% | ||
| Since start | +52.47% | ||
| Year | |||
| 2023 | +7.50% | ||
| 2022 | -16.95% | ||
| 2021 | +10.71% | ||
| 2020 | -0.66% | ||
| 2019 | +30.36% | ||
| 2018 | -18.61% | ||
| 2017 | +22.64% | ||
| 2016 | +9.59% | ||
| 2015 | +23.13% | ||
