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

Fonds
NAV24.05.2024 Diff.-0.6900 Ertragstyp Ausrichtung Fondsgesellschaft
76.1900EUR -0.90% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan 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 -1.50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.90% 12.88% 13.54% 15.56% 18.05%
Sharpe Ratio 3.10 2.36 2.10 0.35 0.43
Bester Monat +5.74% +5.74% +6.39% +6.39% +10.60%
Schlechtester Monat -1.50% -1.50% -1.50% -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 54.8400 +9.44% -2.99%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 56.7800 +10.28% -0.78%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 14.8100 +12.62% +1.65%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13.7900 +33.11% +32.98%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13'738.0000 +29.27% +32.66%
BGF Japan Small & MidCap Opportu... thesaurierend 12'330.0000 +27.59% +27.53%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 72.4100 +12.06% -0.10%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 78.5300 +12.81% -11.52%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 76.1900 +32.23% +30.60%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2'520.0000 +28.31% +29.70%
BGF Japan Small & MidCap Opportu... thesaurierend 61.7100 +11.51% -13.99%
BGF Japan Small & MidCap Opportu... thesaurierend 56.9500 +10.95% -2.80%
BGF Japan Small & MidCap Opportu... thesaurierend 9'690.0000 +26.40% +23.98%
BGF Japan Small & MidCap Opportu... thesaurierend 23.4300 +33.58% +36.06%
BGF Japan Small & MidCap Opportu... thesaurierend 69.4000 +11.97% -13.48%
BGF Japan Small & MidCap Opportu... thesaurierend 10'896.0000 +26.62% +24.70%
BGF Japan Small & MidCap Opportu... thesaurierend 69.8300 +31.26% +27.68%
BGF Japan Small & MidCap Opportu... thesaurierend 63.9900 +11.23% -2.32%

Performance

lfd. Jahr  
+15.16%
6 Monate  
+15.74%
1 Jahr  
+32.23%
3 Jahre  
+30.60%
5 Jahre  
+73.44%
10 Jahre  
+140.50%
seit Beginn  
+313.18%
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%