BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR/ LU0255399742 /
NAV27.05.2024 | Diff.+0,6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70,4400EUR | +0,87% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -4,16 | -5,06 | 4,24 | -0,94 | -1,84 | -0,63 | 2,41 | - |
2007 | 1,64 | -2,16 | -1,14 | -2,91 | 1,79 | 2,23 | -2,42 | -8,29 | -4,10 | 1,76 | -8,62 | -4,92 | -24,63% |
2008 | -11,45 | -1,59 | -6,18 | 4,27 | 3,92 | -4,39 | -1,77 | -3,42 | -11,01 | -23,73 | 3,87 | 4,16 | -41,00% |
2009 | -9,29 | -7,32 | 3,77 | 3,63 | 10,96 | 9,00 | 0,28 | 4,40 | -2,72 | -3,03 | -6,73 | 9,38 | +10,17% |
2010 | -1,27 | -0,43 | 8,29 | 2,61 | -8,11 | -3,19 | -0,92 | -6,36 | 5,07 | -4,77 | 6,58 | 6,66 | +2,54% |
2011 | 0,78 | 3,74 | -6,99 | -0,66 | 1,05 | 1,93 | 0,46 | -6,99 | -2,17 | -2,07 | -2,99 | -2,98 | -16,17% |
2012 | 2,96 | 7,88 | 4,14 | -2,75 | -11,35 | 5,22 | -4,02 | -1,41 | 2,43 | 1,78 | 5,61 | 8,62 | +18,74% |
2013 | 11,26 | 2,70 | 14,66 | 15,11 | -6,73 | 0,03 | -0,07 | -2,43 | 9,92 | 0,03 | 1,53 | 2,05 | +56,30% |
2014 | -4,22 | -1,51 | -0,75 | -3,41 | 4,57 | 5,93 | 2,59 | 0,78 | 1,88 | 1,40 | 1,24 | 1,28 | +9,71% |
2015 | -0,73 | 5,45 | 2,19 | 1,51 | 3,92 | -1,74 | 0,73 | -4,80 | -6,50 | 8,64 | 2,69 | -1,92 | +8,77% |
2016 | -7,37 | -7,93 | 6,18 | -4,59 | 8,28 | -7,14 | 4,22 | -2,95 | 1,46 | 3,91 | 5,85 | 2,20 | +0,20% |
2017 | 0,47 | 1,55 | -0,70 | 1,51 | 4,75 | 1,70 | 2,03 | 1,75 | 3,67 | 4,54 | 2,80 | 5,07 | +33,14% |
2018 | 1,48 | -3,91 | -3,06 | 3,30 | 0,59 | -0,04 | -0,09 | -1,40 | 2,30 | -12,43 | 0,26 | -13,73 | -25,06% |
2019 | 5,99 | 2,26 | -0,64 | 1,88 | -7,35 | 1,92 | 2,08 | -3,56 | 8,78 | 5,98 | 2,76 | 2,74 | +24,15% |
2020 | -5,80 | -13,22 | -4,93 | 6,57 | 10,54 | -1,72 | -5,05 | 5,37 | 2,19 | -2,21 | 7,67 | 4,61 | +1,32% |
2021 | 0,94 | 2,65 | 6,87 | -3,27 | 0,39 | 3,90 | -1,62 | 2,06 | 3,53 | -0,91 | -4,48 | 0,54 | +10,51% |
2022 | -9,08 | 0,18 | 2,19 | -2,31 | -2,45 | -1,69 | 1,92 | 3,17 | -3,24 | 3,73 | 1,92 | -4,80 | -10,72% |
2023 | 1,40 | 0,59 | -0,45 | 1,55 | 1,10 | 6,35 | 2,30 | 2,60 | 0,41 | -1,40 | 4,86 | 0,38 | +21,28% |
2024 | 5,67 | 5,12 | 4,62 | 0,35 | -0,69 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,61% | 12,68% | 13,48% | 15,56% | 18,05% |
Sharpe Ratio | 3,24 | 2,56 | 2,17 | 0,34 | 0,40 |
Bester Monat | +5,67% | +5,67% | +6,35% | +6,35% | +10,54% |
Schlechtester Monat | -0,69% | -0,69% | -1,40% | -9,08% | -13,22% |
Maximaler Verlust | -4,34% | -4,34% | -7,12% | -23,33% | -34,32% |
Outperformance | -0,57% | - | +2,17% | -8,85% | -5,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
BGF Japan Small & MidC.Opp.Fd.A4... | ausschüttend | 54,6500 | +11,39% | -1,94% | |
BGF Japan Small & MidC.Opp.Fd.D4... | ausschüttend | 56,5900 | +12,24% | +0,32% | |
BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 14,8000 | +14,29% | +2,35% | |
BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 13,7800 | +34,18% | +33,66% | |
BGF Japan Small & MidC.Opp.Fd.X2... | thesaurierend | 13.733,0000 | +30,42% | +33,38% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 12.438,0000 | +29,13% | +29,41% | |
BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 73,0600 | +13,94% | +1,54% | |
BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 79,3100 | +15,28% | -9,64% | |
BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 76,8600 | +33,79% | +32,52% | |
BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 2.519,0000 | +29,45% | +30,38% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 61,7500 | +13,85% | -12,97% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 56,8900 | +12,54% | -2,18% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 9.684,0000 | +27,54% | +24,63% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 23,6400 | +35,09% | +38,08% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 70,0800 | +14,42% | -11,65% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 10.991,0000 | +28,17% | +26,52% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 70,4400 | +32,78% | +29,56% | |
BGF Japan Small & MidCap Opportu... | thesaurierend | 64,5600 | +13,08% | -0,72% |
Performance
lfd. Jahr | +15,82% | ||
---|---|---|---|
6 Monate | +16,56% | ||
1 Jahr | +32,78% | ||
3 Jahre | +29,56% | ||
5 Jahre | +68,48% | ||
10 Jahre | +125,05% | ||
seit Beginn | +49,02% | ||
Jahr | |||
2023 | +21,28% | ||
2022 | -10,72% | ||
2021 | +10,51% | ||
2020 | +1,32% | ||
2019 | +24,15% | ||
2018 | -25,06% | ||
2017 | +33,14% | ||
2016 | +0,20% | ||
2015 | +8,77% |