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BGF Japan Small & MidC.Opp.Fd.D2 H EUR/  LU0827883280  /

Fonds
NAV22.05.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
76,8000EUR -0,89% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,71 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,92% 12,81% 13,53% 15,57% 18,05%
Sharpe Ratio 3,38 2,68 2,06 0,37 0,44
Bester Monat +5,74% +5,74% +6,39% +6,39% +10,60%
Schlechtester Monat -0,71% -0,71% -1,34% -9,77% -13,18%
Maximaler Verlust -4,31% -4,31% -7,10% -23,05% -34,23%
Outperformance +4,93% - +2,66% -8,92% +13,85%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 54,9100 +9,02% -2,87%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 56,8500 +9,85% -0,65%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 14,8600 +12,66% +1,99%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,7700 +32,02% +32,79%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.729,0000 +28,32% +32,57%
BGF Japan Small & MidCap Opportu... thesaurierend 12.437,0000 +27,05% +28,64%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 73,3700 +12,32% +1,23%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 79,5100 +12,59% -10,41%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 76,8000 +31,64% +31,64%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2.519,0000 +27,42% +29,64%
BGF Japan Small & MidCap Opportu... thesaurierend 61,9100 +11,17% -13,71%
BGF Japan Small & MidCap Opportu... thesaurierend 57,1400 +10,95% -2,47%
BGF Japan Small & MidCap Opportu... thesaurierend 9.685,0000 +25,47% +23,91%
BGF Japan Small & MidCap Opportu... thesaurierend 23,6200 +33,00% +37,17%
BGF Japan Small & MidCap Opportu... thesaurierend 70,2600 +11,74% -12,40%
BGF Japan Small & MidCap Opportu... thesaurierend 10.991,0000 +26,10% +25,78%
BGF Japan Small & MidCap Opportu... thesaurierend 70,4000 +30,69% +28,73%
BGF Japan Small & MidCap Opportu... thesaurierend 64,8400 +11,49% -1,02%

Performance

lfd. Jahr  
+16,08%
6 Monate  
+17,38%
1 Jahr  
+31,64%
3 Jahre  
+31,64%
5 Jahre  
+74,47%
10 Jahre  
+149,03%
seit Beginn  
+316,49%
Jahr
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%