BGF Japan Small & MidC.Opp.Fd.D4 GBP/ LU0827883017 /
| NAV5/24/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2300GBP | -0.97% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 7.02 | -4.07 | 1.33 | - |
| 2017 | 1.99 | 2.75 | -0.45 | -1.69 | 6.31 | -0.39 | 2.44 | 4.06 | -2.08 | 4.85 | 2.35 | 4.77 | +27.44% |
| 2018 | -0.09 | 0.39 | -3.95 | 1.28 | 6.65 | -0.96 | -0.78 | 1.08 | -0.28 | -10.35 | 0.21 | -10.62 | -17.22% |
| 2019 | 4.13 | -1.43 | 2.17 | 2.00 | -2.35 | 1.93 | 5.43 | -0.99 | 6.15 | 0.94 | 1.83 | 1.31 | +22.84% |
| 2020 | -5.31 | -10.63 | -0.98 | 7.38 | 11.05 | -1.22 | -9.59 | 4.03 | 6.32 | -1.66 | 4.56 | 4.43 | +5.98% |
| 2021 | -1.75 | -0.43 | 4.11 | -2.93 | -1.50 | 5.57 | -1.39 | 3.49 | 4.01 | -4.51 | -0.21 | -1.33 | +2.61% |
| 2022 | -9.80 | 0.57 | -0.35 | -4.37 | -1.71 | -3.35 | 4.11 | 3.83 | -2.88 | -2.39 | 4.12 | -0.45 | -12.78% |
| 2023 | 1.46 | -3.09 | 0.10 | -1.91 | -0.85 | 0.28 | 2.40 | 1.08 | 1.80 | -2.34 | 2.51 | 4.38 | +5.68% |
| 2024 | 1.44 | 3.48 | 3.50 | -2.88 | -3.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 13.94% | 14.52% | 15.66% | 17.15% |
| Sharpe ratio | 0.13 | 0.82 | 0.41 | -0.28 | 0.00 |
| Best month | +4.38% | +4.38% | +4.38% | +5.57% | +11.05% |
| Worst month | -3.15% | -3.15% | -3.15% | -9.80% | -10.63% |
| Maximum loss | -7.44% | -7.44% | -7.44% | -27.83% | -27.83% |
| Outperformance | -0.58% | - | -0.84% | +5.63% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.3100 | +8.93% | -3.93% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.2300 | +9.76% | -1.74% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.6700 | +12.41% | +0.69% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.6600 | +32.62% | +31.73% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,612.0000 | +28.86% | +31.44% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,330.0000 | +27.59% | +27.53% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 72.4100 | +12.06% | -0.10% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.5300 | +12.81% | -11.52% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.1900 | +32.23% | +30.60% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,497.0000 | +27.92% | +28.51% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.1500 | +11.40% | -14.77% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 56.3800 | +10.66% | -3.77% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,601.0000 | +26.00% | +22.84% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.4300 | +33.58% | +36.06% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 69.4000 | +11.97% | -13.48% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 10,896.0000 | +26.62% | +24.70% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 69.8300 | +31.26% | +27.68% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.9900 | +11.23% | -2.32% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +7.27% | ||
| 1 Year | +9.76% | ||
| 3 Years | -1.74% | ||
| 5 Years | +20.02% | ||
| 10 Years | - | ||
| Since start | +42.87% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -12.78% | ||
| 2021 | +2.61% | ||
| 2020 | +5.98% | ||
| 2019 | +22.84% | ||
| 2018 | -17.22% | ||
| 2017 | +27.44% | ||
Dividends
| 8/31/2023 | 0.51 GBP |
| 8/31/2022 | 0.38 GBP |
| 8/31/2021 | 0.23 GBP |
| 8/31/2020 | 0.38 GBP |
| 8/30/2019 | 0.29 GBP |
| 8/31/2018 | 0.23 GBP |
| 8/31/2017 | 0.23 GBP |
