BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR/ LU0255399742 /
| NAV27/05/2024 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.4400EUR | +0.87% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.68% | 13.48% | 15.56% | 18.05% |
| Sharpe ratio | 3.24 | 2.56 | 2.17 | 0.34 | 0.40 |
| Best month | +5.67% | +5.67% | +6.35% | +6.35% | +10.54% |
| Worst month | -0.69% | -0.69% | -1.40% | -9.08% | -13.22% |
| Maximum loss | -4.34% | -4.34% | -7.12% | -23.33% | -34.32% |
| Outperformance | -0.57% | - | +2.17% | -8.85% | -5.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.6500 | +11.39% | -1.94% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.5900 | +12.24% | +0.32% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.8000 | +14.29% | +2.35% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7800 | +34.18% | +33.66% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,733.0000 | +30.42% | +33.38% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,438.0000 | +29.13% | +29.41% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.0600 | +13.94% | +1.54% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.3100 | +15.28% | -9.64% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.8600 | +33.79% | +32.52% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,519.0000 | +29.45% | +30.38% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.7500 | +13.85% | -12.97% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 56.8900 | +12.54% | -2.18% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,684.0000 | +27.54% | +24.63% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.6400 | +35.09% | +38.08% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.0800 | +14.42% | -11.65% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 10,991.0000 | +28.17% | +26.52% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.4400 | +32.78% | +29.56% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 64.5600 | +13.08% | -0.72% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +32.78% | ||
| 3 Years | +29.56% | ||
| 5 Years | +68.48% | ||
| 10 Years | +125.05% | ||
| Since start | +49.02% | ||
| Year | |||
| 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% | ||
