BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
| NAV15/05/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.1400GBP | -0.37% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.05 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.55% | 14.03% | 14.43% | 15.67% | 17.17% |
| Ratio de Sharpe | 0.79 | 1.42 | 0.59 | -0.19 | 0.00 |
| Le meilleur mois | +4.31% | +4.31% | +4.31% | +5.50% | +10.99% |
| Le plus défavorable mois | -2.92% | -2.92% | -2.92% | -9.87% | -10.67% |
| Perte maximale | -5.47% | -5.47% | -6.14% | -28.23% | -28.23% |
| Surperformance | -6.90% | - | -6.50% | -2.18% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 56.1400 | +12.37% | +2.66% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 58.1200 | +13.25% | +5.02% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.0400 | +14.90% | +6.14% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.8700 | +35.85% | +38.15% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,836.0000 | +31.99% | +38.18% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,536.0000 | +30.68% | +34.07% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 74.2900 | +14.63% | +5.36% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 80.4900 | +14.14% | -6.01% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.3400 | +35.40% | +37.01% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,539.0000 | +31.01% | +35.13% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 62.7000 | +12.73% | -9.46% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 57.8600 | +13.18% | +1.47% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,764.0000 | +29.05% | +29.14% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.7800 | +36.75% | +42.74% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.1400 | +13.28% | -8.11% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 11,080.0000 | +29.70% | +31.09% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.9000 | +34.41% | +33.98% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 65.6600 | +13.76% | +3.01% |
Performance
| CAD | +5.33% | ||
|---|---|---|---|
| 6 Mois | +11.17% | ||
| 1 An | +12.37% | ||
| 3 Ans | +2.66% | ||
| 5 Ans | +20.37% | ||
| 10 ans | - | ||
| Depuis le début | +40.22% | ||
| Année | |||
| 2023 | +4.87% | ||
| 2022 | -13.45% | ||
| 2021 | +1.83% | ||
| 2020 | +5.20% | ||
| 2019 | +21.94% | ||
| 2018 | -17.86% | ||
| 2017 | +26.51% | ||
Dividendes
| 31/08/2023 | 0.14 GBP |
