BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
NAV13/05/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.1800GBP | +0.21% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | 4.35 | 6.94 | -4.14 | 1.28 | - |
2017 | 1.91 | 2.69 | -0.51 | -1.77 | 6.27 | -0.47 | 2.39 | 4.00 | -2.16 | 4.81 | 2.28 | 4.71 | +26.51% |
2018 | -0.16 | 0.33 | -4.00 | 1.23 | 6.57 | -1.02 | -0.85 | 1.00 | -0.32 | -10.42 | 0.14 | -10.66 | -17.86% |
2019 | 4.06 | -1.49 | 2.10 | 1.95 | -2.41 | 1.90 | 5.33 | -1.05 | 6.10 | 0.89 | 1.74 | 1.25 | +21.94% |
2020 | -5.37 | -10.67 | -1.08 | 7.33 | 10.99 | -1.30 | -9.64 | 3.95 | 6.26 | -1.72 | 4.49 | 4.39 | +5.20% |
2021 | -1.83 | -0.48 | 4.04 | -2.98 | -1.56 | 5.50 | -1.45 | 3.41 | 3.96 | -4.56 | -0.30 | -1.37 | +1.83% |
2022 | -9.87 | 0.51 | -0.41 | -4.42 | -1.77 | -3.43 | 4.07 | 3.75 | -2.94 | -2.46 | 4.06 | -0.53 | -13.45% |
2023 | 1.41 | -3.15 | 0.02 | -1.96 | -0.94 | 0.23 | 2.34 | 0.99 | 1.73 | -2.39 | 2.45 | 4.31 | +4.87% |
2024 | 1.37 | 3.42 | 3.44 | -2.92 | 1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.47% | 13.99% | 14.40% | 15.65% | 17.19% |
Sharpe ratio | 1.23 | 1.81 | 0.74 | -0.15 | 0.06 |
Best month | +4.31% | +4.31% | +4.31% | +5.50% | +10.99% |
Worst month | -2.92% | -2.92% | -2.92% | -9.87% | -10.67% |
Maximum loss | -5.47% | -5.47% | -6.14% | -28.23% | -28.23% |
Outperformance | -6.90% | - | -6.50% | -2.18% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 57.1800 | +14.45% | +4.37% | |
BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 59.1900 | +15.34% | +6.76% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.3000 | +16.88% | +7.67% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.0700 | +37.81% | +39.72% | |
BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 14,040.0000 | +33.93% | +39.74% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 12,599.0000 | +31.34% | +34.29% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 74.4700 | +14.91% | +5.33% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 80.5700 | +14.25% | -6.14% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.7100 | +36.05% | +37.20% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,576.0000 | +32.92% | +36.66% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 63.5900 | +14.33% | -8.40% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 58.8600 | +15.14% | +2.94% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 9,910.0000 | +30.98% | +30.62% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 23.8900 | +37.38% | +42.97% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 71.2200 | +13.41% | -8.22% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 11,136.0000 | +30.35% | +31.31% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 71.2400 | +35.05% | +34.16% | |
BGF Japan Small & MidCap Opportu... | reinvestment | 65.8200 | +14.03% | +2.97% |
Performance
YTD | +7.28% | ||
---|---|---|---|
6 Months | +13.50% | ||
1 Year | +14.45% | ||
3 Years | +4.37% | ||
5 Years | +26.22% | ||
10 Years | - | ||
Since start | +42.82% | ||
Year | |||
2023 | +4.87% | ||
2022 | -13.45% | ||
2021 | +1.83% | ||
2020 | +5.20% | ||
2019 | +21.94% | ||
2018 | -17.86% | ||
2017 | +26.51% |
Dividends
31/08/2023 | 0.14 GBP |