BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD/ LU0931342652 /
| NAV10/05/2024 | Chg.+0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.9900USD | +1.27% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.10% | 12.83% | 13.42% | 15.60% | 18.09% |
| Ratio de Sharpe | 4.38 | 3.43 | 2.65 | 0.48 | 0.52 |
| Le meilleur mois | +5.87% | +5.87% | +6.37% | +6.37% | +10.66% |
| Le plus défavorable mois | +0.46% | +0.46% | -1.23% | -9.73% | -13.08% |
| Perte maximale | -4.21% | -4.21% | -6.94% | -22.58% | -34.19% |
| Surperformance | +10.57% | - | -0.62% | -21.99% | -8.68% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 57.0600 | +15.04% | -0.47% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 59.0600 | +15.94% | +1.83% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.2600 | +17.48% | +2.76% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.9900 | +38.38% | +33.37% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,959.0000 | +34.48% | +33.39% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,649.0000 | +33.13% | +29.43% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 75.3300 | +17.12% | +1.96% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 81.2600 | +14.99% | -9.55% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.0000 | +37.93% | +32.20% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,562.0000 | +33.51% | +30.45% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.3100 | +13.56% | -12.88% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 58.6900 | +15.67% | -1.79% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,854.0000 | +31.47% | +24.66% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.9900 | +39.40% | +37.79% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.8300 | +14.12% | -11.56% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 11,181.0000 | +32.13% | +26.54% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.5100 | +36.91% | +29.24% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 66.5900 | +16.23% | -0.30% |
Performance
| CAD | +18.24% | ||
|---|---|---|---|
| 6 Mois | +21.41% | ||
| 1 An | +39.40% | ||
| 3 Ans | +37.79% | ||
| 5 Ans | +85.39% | ||
| 10 ans | +174.17% | ||
| Depuis le début | +139.90% | ||
| Année | |||
| 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% | ||
