BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
| NAV14/05/2024 | Var.-0.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.3500GBP | -1.45% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.43 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.61% | 14.07% | 14.45% | 15.66% | 17.18% |
| Indice di Sharpe | 0.88 | 1.67 | 0.62 | -0.18 | 0.02 |
| Mese migliore | +4.31% | +4.31% | +4.31% | +5.50% | +10.99% |
| Mese peggiore | -2.92% | -2.92% | -2.92% | -9.87% | -10.67% |
| Perdita massima | -5.47% | -5.47% | -6.14% | -28.23% | -28.23% |
| Outperformance | -6.90% | - | -6.50% | -2.18% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 56.3500 | +12.79% | +2.86% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 58.3400 | +13.68% | +5.23% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.0800 | +15.20% | +6.12% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.9400 | +36.53% | +38.43% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,905.0000 | +32.64% | +38.40% | |
| 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 | 2,552.0000 | +31.68% | +35.38% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 62.7600 | +12.84% | -9.59% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 58.0100 | +13.48% | +1.45% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,814.0000 | +29.71% | +29.35% | |
| 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% |
Prestazione
| YTD | +5.72% | ||
|---|---|---|---|
| 6 mesi | +12.75% | ||
| 1 anno | +12.79% | ||
| 3 anni | +2.86% | ||
| 5 anni | +22.85% | ||
| 10 anni | - | ||
| Dall'inizio | +40.74% | ||
| Anno | |||
| 2023 | +4.87% | ||
| 2022 | -13.45% | ||
| 2021 | +1.83% | ||
| 2020 | +5.20% | ||
| 2019 | +21.94% | ||
| 2018 | -17.86% | ||
| 2017 | +26.51% | ||
Dividendi
| 31/08/2023 | 0.14 GBP |
