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BGF Japan Small & MidCap Opportunities Fund D2 JPY/  LU0496417709  /

Fonds
NAV15.05.2024 Diff.-63,0000 Ertragstyp Ausrichtung Fondsgesellschaft
12.536,0000JPY -0,50% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -2,27 10,19 0,18 1,62 2,22 -
2014 -4,01 -1,29 -0,63 -3,23 4,59 5,96 2,64 0,85 2,01 1,58 1,39 1,25 +11,18%
2015 -0,56 5,55 2,23 1,60 3,90 -1,77 0,94 -4,82 -6,33 8,63 2,73 -1,93 +9,58%
2016 -6,87 -7,90 6,19 -4,60 8,36 -6,72 4,43 -2,77 1,43 3,98 6,15 2,33 +2,19%
2017 0,62 1,68 -0,57 1,75 5,07 1,77 2,14 1,87 3,83 4,62 2,94 5,21 +35,46%
2018 1,63 -3,85 -2,85 3,39 0,77 0,06 0,02 -1,13 2,50 -12,28 0,37 -13,54 -23,64%
2019 5,96 2,39 -0,50 1,94 -7,12 1,97 2,15 -3,32 8,93 6,16 2,91 2,78 +25,90%
2020 -5,62 -13,09 -4,39 6,64 10,65 -1,50 -5,08 5,68 2,28 -2,04 7,67 4,73 +3,30%
2021 1,06 2,72 7,11 -3,17 0,53 4,08 -1,46 2,22 3,68 -0,71 -4,21 1,50 +13,56%
2022 -9,66 0,31 2,90 -2,18 -2,40 -1,46 2,07 3,25 -3,08 3,85 1,87 -4,76 -9,73%
2023 1,30 0,50 -0,53 1,49 0,90 6,05 2,11 2,34 0,16 -1,64 4,59 0,19 +18,65%
2024 5,40 4,91 4,43 0,15 -0,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,22% 12,97% 13,59% 15,54% 17,95%
Sharpe Ratio 3,36 2,56 1,98 0,42 0,45
Bester Monat +5,40% +5,40% +6,05% +6,05% +10,65%
Schlechtester Monat -0,18% -0,18% -1,64% -9,66% -13,09%
Maximaler Verlust -4,39% -4,39% -7,26% -22,27% -33,74%
Outperformance +0,61% - -7,27% -6,61% +4,22%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 56,1400 +12,37% +2,66%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 58,1200 +13,25% +5,02%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 15,0400 +14,90% +6,14%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,8700 +35,85% +38,15%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.836,0000 +31,99% +38,18%
BGF Japan Small & MidCap Opportu... thesaurierend 12.536,0000 +30,68% +34,07%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 74,2900 +14,63% +5,36%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 80,4900 +14,14% -6,01%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 77,3400 +35,40% +37,01%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2.539,0000 +31,01% +35,13%
BGF Japan Small & MidCap Opportu... thesaurierend 62,7000 +12,73% -9,46%
BGF Japan Small & MidCap Opportu... thesaurierend 57,8600 +13,18% +1,47%
BGF Japan Small & MidCap Opportu... thesaurierend 9.764,0000 +29,05% +29,14%
BGF Japan Small & MidCap Opportu... thesaurierend 23,7800 +36,75% +42,74%
BGF Japan Small & MidCap Opportu... thesaurierend 71,1400 +13,28% -8,11%
BGF Japan Small & MidCap Opportu... thesaurierend 11.080,0000 +29,70% +31,09%
BGF Japan Small & MidCap Opportu... thesaurierend 70,9000 +34,41% +33,98%
BGF Japan Small & MidCap Opportu... thesaurierend 65,6600 +13,76% +3,01%

Performance

lfd. Jahr  
+15,43%
6 Monate  
+16,93%
1 Jahr  
+30,68%
3 Jahre  
+34,07%
5 Jahre  
+74,94%
10 Jahre  
+156,31%
seit Beginn  
+155,84%
Jahr
2023  
+18,65%
2022
  -9,73%
2021  
+13,56%
2020  
+3,30%
2019  
+25,90%
2018
  -23,64%
2017  
+35,46%
2016  
+2,19%
2015  
+9,58%