BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR/ LU0255399742 /
| NAV28/05/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 70.6800EUR | +0.34% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.56% | 12.68% | 13.46% | 15.55% | 18.05% |
| Indice di Sharpe | 3.33 | 2.63 | 2.20 | 0.31 | 0.40 |
| Mese migliore | +5.67% | +5.67% | +6.35% | +6.35% | +10.54% |
| Mese peggiore | -0.35% | -0.35% | -1.40% | -9.08% | -13.22% |
| Perdita massima | -4.34% | -4.34% | -7.12% | -23.33% | -34.32% |
| Outperformance | -0.57% | - | +2.17% | -8.85% | -5.19% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.7600 | +11.61% | -2.81% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.7000 | +12.46% | -0.58% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.8300 | +14.52% | +1.30% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.8300 | +34.66% | +32.22% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,779.0000 | +30.85% | +31.96% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,479.0000 | +29.56% | +28.02% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.2300 | +14.21% | +0.55% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.5500 | +15.63% | -10.22% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.1200 | +34.24% | +31.13% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,528.0000 | +29.91% | +29.05% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.9300 | +14.18% | -13.54% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 57.0200 | +12.80% | -3.16% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,716.0000 | +27.96% | +23.32% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.7200 | +35.54% | +36.64% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.2900 | +14.76% | -12.23% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 11,027.0000 | +28.59% | +25.16% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.6800 | +33.23% | +28.21% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 64.7100 | +13.35% | -1.70% |
Prestazione
| YTD | +16.21% | ||
|---|---|---|---|
| 6 mesi | +16.96% | ||
| 1 anno | +33.23% | ||
| 3 anni | +28.21% | ||
| 5 anni | +68.61% | ||
| 10 anni | +124.03% | ||
| Dall'inizio | +49.52% | ||
| Anno | |||
| 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% | ||
