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

Fonds
NAV14/05/2024 Chg.-123.0000 Type of yield Investment Focus Investment company
12,599.0000JPY -0.97% reinvestment Equity Mixed Sectors BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 12.95% 13.60% 15.53% 17.95%
Sharpe ratio 3.55 2.86 2.03 0.42 0.46
Best month +5.40% +5.40% +6.05% +6.05% +10.65%
Worst month +0.15% +0.15% -1.64% -9.66% -13.09%
Maximum loss -4.39% -4.39% -7.26% -22.27% -33.74%
Outperformance +0.61% - -7.27% -6.61% +4.22%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+16.01%
6 Months  
+18.53%
1 Year  
+31.34%
3 Years  
+34.29%
5 Years  
+77.38%
10 Years  
+157.54%
Since start  
+157.12%
Year
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%