BGF Japan Small & MidC.Opp.Fd.D2 H EUR/ LU0827883280 /
| NAV2024-05-10 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0000EUR | +1.23% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 1.83 | 5.66 | 8.71 | - |
| 2013 | 11.33 | 2.77 | 14.69 | 15.23 | -6.70 | 0.10 | 0.00 | -2.35 | 9.95 | 0.12 | 1.58 | 2.12 | +57.49% |
| 2014 | -4.15 | -1.46 | -0.68 | -3.37 | 4.65 | 6.01 | 2.65 | 0.82 | 1.97 | 1.46 | 1.30 | 1.34 | +10.53% |
| 2015 | -0.66 | 5.51 | 2.27 | 1.56 | 3.96 | -1.68 | 0.81 | -4.74 | -6.46 | 8.71 | 2.78 | -1.87 | +9.58% |
| 2016 | -7.29 | -7.89 | 6.22 | -4.53 | 8.34 | -7.08 | 4.27 | -2.90 | 1.53 | 3.99 | 5.91 | 2.28 | +0.94% |
| 2017 | 0.55 | 1.59 | -0.66 | 1.58 | 4.83 | 1.73 | 2.11 | 1.81 | 3.75 | 4.58 | 2.87 | 5.12 | +34.09% |
| 2018 | 1.55 | -3.83 | -3.01 | 3.35 | 0.66 | 0.04 | -0.02 | -1.34 | 2.35 | -12.37 | 0.33 | -13.68 | -24.48% |
| 2019 | 6.07 | 2.32 | -0.57 | 1.93 | -7.26 | 1.99 | 2.11 | -3.49 | 8.87 | 6.03 | 2.83 | 2.80 | +25.11% |
| 2020 | -5.74 | -13.18 | -4.87 | 6.65 | 10.60 | -1.62 | -5.02 | 5.46 | 2.25 | -2.16 | 7.72 | 4.69 | +2.08% |
| 2021 | 1.00 | 2.73 | 6.94 | -3.22 | 0.45 | 3.96 | -1.55 | 2.13 | 3.58 | -0.86 | -4.39 | 1.44 | +12.28% |
| 2022 | -9.77 | 0.24 | 2.24 | -2.26 | -2.37 | -1.62 | 1.97 | 3.24 | -3.19 | 3.82 | 1.96 | -4.73 | -10.79% |
| 2023 | 1.46 | 0.66 | -0.38 | 1.60 | 1.18 | 6.39 | 2.37 | 2.68 | 0.47 | -1.34 | 4.92 | 0.44 | +22.18% |
| 2024 | 5.74 | 5.19 | 4.67 | 0.42 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 12.79% | 13.43% | 15.65% | 18.09% |
| Sharpe ratio | 4.28 | 3.34 | 2.54 | 0.38 | 0.45 |
| Best month | +5.74% | +5.74% | +6.39% | +6.39% | +10.60% |
| Worst month | +0.42% | +0.42% | -1.34% | -9.77% | -13.18% |
| Maximum loss | -4.31% | -4.31% | -7.10% | -23.05% | -34.23% |
| Outperformance | +4.93% | - | +2.66% | -8.92% | +13.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.90% | ||
|---|---|---|---|
| 6 Months | +20.84% | ||
| 1 Year | +37.93% | ||
| 3 Years | +32.20% | ||
| 5 Years | +75.40% | ||
| 10 Years | +154.65% | ||
| Since start | +322.99% | ||
| Year | |||
| 2023 | +22.18% | ||
| 2022 | -10.79% | ||
| 2021 | +12.28% | ||
| 2020 | +2.08% | ||
| 2019 | +25.11% | ||
| 2018 | -24.48% | ||
| 2017 | +34.09% | ||
| 2016 | +0.94% | ||
| 2015 | +9.58% | ||
