BGF Japan Small & MidCap Opportunities Fund D2 JPY/ LU0496417709 /
NAV14/05/2024 | Chg.-123.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12,599.0000JPY | -0.97% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.25% | 12.95% | 13.60% | 15.53% | 17.95% |
Ratio de Sharpe | 3.55 | 2.86 | 2.03 | 0.42 | 0.46 |
Le meilleur mois | +5.40% | +5.40% | +6.05% | +6.05% | +10.65% |
Le plus défavorable mois | +0.15% | +0.15% | -1.64% | -9.66% | -13.09% |
Perte maximale | -4.39% | -4.39% | -7.26% | -22.27% | -33.74% |
Surperformance | +0.61% | - | -7.27% | -6.61% | +4.22% |
Toutes les cotations dans JPY
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +16.01% | ||
---|---|---|---|
6 Mois | +18.53% | ||
1 An | +31.34% | ||
3 Ans | +34.29% | ||
5 Ans | +77.38% | ||
10 ans | +157.54% | ||
Depuis le début | +157.12% | ||
Année | |||
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% |