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BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD/  LU0931342652  /

Fonds
NAV10.05.2024 Diff.+0,3000 Ertragstyp Ausrichtung Fondsgesellschaft
23,9900USD +1,27% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -0,11 -0,34 -2,38 9,88 -0,11 1,59 2,09 -
2014 -4,29 -1,49 -0,76 -3,38 4,52 5,95 2,55 0,80 1,88 1,45 1,15 1,13 +9,40%
2015 -0,56 5,45 2,14 1,66 3,77 -1,74 0,76 -5,43 -6,44 8,68 2,60 -1,95 +8,22%
2016 -7,25 -8,74 6,22 -4,61 8,35 -6,87 4,29 -2,87 1,57 4,07 5,87 2,46 +0,52%
2017 0,52 1,62 -0,59 1,69 5,07 1,90 2,17 1,90 3,88 4,67 2,95 5,40 +35,79%
2018 1,71 -3,98 -2,78 3,46 0,90 0,19 0,19 -1,08 2,63 -12,20 0,43 -13,41 -22,88%
2019 6,31 2,54 -0,38 2,11 -7,02 2,15 2,33 -3,27 8,96 6,28 2,99 2,97 +28,03%
2020 -5,51 -13,08 -5,46 6,68 10,66 -1,54 -5,25 5,69 2,27 -2,15 7,71 4,80 +2,11%
2021 1,07 2,67 7,01 -3,28 0,53 3,95 -1,51 2,10 3,67 -0,80 -4,27 1,47 +12,73%
2022 -9,73 0,25 2,64 -2,16 -2,39 -1,38 2,10 3,49 -2,77 3,90 2,32 -4,54 -8,79%
2023 1,65 0,78 -0,24 1,61 1,35 6,37 2,51 2,76 0,57 -1,23 5,05 0,55 +23,72%
2024 5,87 5,21 4,73 0,46 0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,10% 12,83% 13,42% 15,60% 18,09%
Sharpe Ratio 4,38 3,43 2,65 0,48 0,52
Bester Monat +5,87% +5,87% +6,37% +6,37% +10,66%
Schlechtester Monat +0,46% +0,46% -1,23% -9,73% -13,08%
Maximaler Verlust -4,21% -4,21% -6,94% -22,58% -34,19%
Outperformance +10,57% - -0,62% -21,99% -8,68%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 57,0600 +15,04% -0,47%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 59,0600 +15,94% +1,83%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 15,2600 +17,48% +2,76%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,9900 +38,38% +33,37%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.959,0000 +34,48% +33,39%
BGF Japan Small & MidCap Opportu... thesaurierend 12.649,0000 +33,13% +29,43%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 75,3300 +17,12% +1,96%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 81,2600 +14,99% -9,55%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 78,0000 +37,93% +32,20%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2.562,0000 +33,51% +30,45%
BGF Japan Small & MidCap Opportu... thesaurierend 63,3100 +13,56% -12,88%
BGF Japan Small & MidCap Opportu... thesaurierend 58,6900 +15,67% -1,79%
BGF Japan Small & MidCap Opportu... thesaurierend 9.854,0000 +31,47% +24,66%
BGF Japan Small & MidCap Opportu... thesaurierend 23,9900 +39,40% +37,79%
BGF Japan Small & MidCap Opportu... thesaurierend 71,8300 +14,12% -11,56%
BGF Japan Small & MidCap Opportu... thesaurierend 11.181,0000 +32,13% +26,54%
BGF Japan Small & MidCap Opportu... thesaurierend 71,5100 +36,91% +29,24%
BGF Japan Small & MidCap Opportu... thesaurierend 66,5900 +16,23% -0,30%

Performance

lfd. Jahr  
+18,24%
6 Monate  
+21,41%
1 Jahr  
+39,40%
3 Jahre  
+37,79%
5 Jahre  
+85,39%
10 Jahre  
+174,17%
seit Beginn  
+139,90%
Jahr
2023  
+23,72%
2022
  -8,79%
2021  
+12,73%
2020  
+2,11%
2019  
+28,03%
2018
  -22,88%
2017  
+35,79%
2016  
+0,52%
2015  
+8,22%