BGF Japan Small & MidCap Opportunities Fund A2 JPY/ LU0249411835 /
| NAV14.05.2024 | Diff.-109,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.136,0000JPY | -0,97% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 0,93 | - | 7,78 | 1,27 | - | -6,16 | -5,81 | - | 1,73 | -6,32 | -4,04 | -10,96% |
| 2002 | -9,14 | -3,26 | - | 8,28 | 7,25 | - | -9,89 | - | -6,08 | -5,98 | - | -2,59 | -20,89% |
| 2003 | -0,74 | 0,54 | -0,51 | 2,04 | - | 9,41 | 4,86 | - | 14,46 | 8,35 | - | -2,08 | +41,16% |
| 2004 | - | - | 16,65 | 6,65 | -7,04 | 9,49 | - | -6,39 | -2,68 | - | -0,56 | 1,68 | +16,65% |
| 2005 | 1,88 | 4,20 | 1,33 | - | -4,92 | 4,70 | - | 6,65 | 10,71 | 2,78 | 7,43 | - | +39,60% |
| 2006 | 13,33 | -7,64 | 7,47 | - | -13,32 | -3,64 | -5,32 | 4,08 | -1,22 | -2,11 | -0,83 | 2,19 | -9,26% |
| 2007 | 1,49 | -2,45 | -1,48 | -3,25 | 1,61 | 1,94 | -2,66 | -8,27 | -4,33 | 1,62 | -8,94 | -5,18 | -26,74% |
| 2008 | -11,37 | -1,69 | -6,20 | 4,05 | 3,78 | -4,75 | -2,10 | -3,72 | -10,96 | -20,87 | 3,28 | 4,28 | -39,87% |
| 2009 | -8,98 | -7,01 | 4,07 | 3,87 | 10,82 | 9,15 | 0,70 | 4,38 | -2,65 | -3,04 | -6,78 | 9,31 | +11,88% |
| 2010 | -1,08 | -0,17 | 8,36 | 2,73 | -7,99 | -3,05 | -0,87 | -6,10 | 5,03 | -4,75 | 6,60 | 6,56 | +3,74% |
| 2011 | 0,69 | 3,70 | -6,75 | -0,88 | 1,05 | 1,81 | 0,38 | -6,91 | -2,11 | -1,77 | -2,97 | -2,92 | -15,95% |
| 2012 | 2,86 | 8,07 | 4,29 | -2,69 | -11,16 | 5,47 | -3,84 | -1,44 | 2,44 | 1,94 | 5,85 | 9,03 | +20,74% |
| 2013 | 11,58 | 2,65 | 14,67 | 15,40 | -6,63 | 0,31 | -0,02 | -2,32 | 10,13 | 0,10 | 1,57 | 2,17 | +58,57% |
| 2014 | -4,08 | -1,35 | -0,71 | -3,28 | 4,51 | 5,91 | 2,56 | 0,82 | 1,92 | 1,54 | 1,31 | 1,19 | +10,34% |
| 2015 | -0,62 | 5,48 | 2,17 | 1,54 | 3,84 | -1,83 | 0,85 | -4,88 | -6,39 | 8,58 | 2,67 | -2,00 | +8,75% |
| 2016 | -6,92 | -7,96 | 6,13 | -4,64 | 8,28 | -6,78 | 4,37 | -2,83 | 1,36 | 3,91 | 6,11 | 2,26 | +1,44% |
| 2017 | 0,55 | 1,62 | -0,63 | 1,68 | 4,98 | 1,73 | 2,06 | 1,81 | 3,77 | 4,56 | 2,87 | 5,16 | +34,46% |
| 2018 | 1,56 | -3,91 | -2,90 | 3,33 | 0,69 | 0,00 | -0,04 | -1,20 | 2,45 | -12,35 | 0,30 | -13,58 | -24,21% |
| 2019 | 5,87 | 2,33 | -0,56 | 1,89 | -7,19 | 1,89 | 2,09 | -3,37 | 8,85 | 6,09 | 2,85 | 2,72 | +24,94% |
| 2020 | -5,69 | -13,15 | -4,44 | 6,55 | 10,60 | -1,58 | -5,13 | 5,62 | 2,21 | -2,10 | 7,60 | 4,67 | +2,52% |
| 2021 | 1,00 | 2,65 | 7,04 | -3,24 | 0,47 | 4,01 | -1,52 | 2,15 | 3,62 | -0,77 | -4,27 | 1,43 | +12,71% |
| 2022 | -9,73 | 0,26 | 2,83 | -2,25 | -2,46 | -1,52 | 2,01 | 3,17 | -3,13 | 3,78 | 1,80 | -4,81 | -10,41% |
| 2023 | 1,22 | 0,45 | -0,59 | 1,44 | 0,82 | 5,99 | 2,03 | 2,29 | 0,10 | -1,71 | 4,53 | 0,14 | +17,76% |
| 2024 | 5,32 | 4,85 | 4,37 | 0,07 | 0,30 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,95% | 12,72% | 13,50% | 15,49% | 17,93% |
| Sharpe Ratio | 3,54 | 2,83 | 1,97 | 0,37 | 0,42 |
| Bester Monat | +5,32% | +5,32% | +5,99% | +5,99% | +10,60% |
| Schlechtester Monat | +0,07% | +0,07% | -1,71% | -9,73% | -13,15% |
| Maximaler Verlust | -4,42% | -4,42% | -7,28% | -22,55% | -33,83% |
| Outperformance | +1,21% | - | +2,47% | +1,21% | +9,30% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | ausschüttend | 57,1800 | +14,45% | +4,37% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | ausschüttend | 59,1900 | +15,34% | +6,76% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 15,3000 | +16,88% | +7,67% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 14,0700 | +37,81% | +39,72% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | thesaurierend | 14.040,0000 | +33,93% | +39,74% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 12.599,0000 | +31,34% | +34,29% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 74,4700 | +14,91% | +5,33% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 80,5700 | +14,25% | -6,14% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 77,7100 | +36,05% | +37,20% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 2.576,0000 | +32,92% | +36,66% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 63,5900 | +14,33% | -8,40% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 58,8600 | +15,14% | +2,94% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 9.910,0000 | +30,98% | +30,62% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 23,8900 | +37,38% | +42,97% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 71,2200 | +13,41% | -8,22% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 11.136,0000 | +30,35% | +31,31% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 71,2400 | +35,05% | +34,16% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 65,8200 | +14,03% | +2,97% |
Performance
| lfd. Jahr | +15,69% | ||
|---|---|---|---|
| 6 Monate | +18,09% | ||
| 1 Jahr | +30,35% | ||
| 3 Jahre | +31,31% | ||
| 5 Jahre | +70,82% | ||
| 10 Jahre | +138,92% | ||
| seit Beginn | +164,20% | ||
| Jahr | |||
| 2023 | +17,76% | ||
| 2022 | -10,41% | ||
| 2021 | +12,71% | ||
| 2020 | +2,52% | ||
| 2019 | +24,94% | ||
| 2018 | -24,21% | ||
| 2017 | +34,46% | ||
| 2016 | +1,44% | ||
| 2015 | +8,75% | ||
