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BGF Japan Small & MidC.Opp.Fd.D4 GBP/  LU0827883017  /

Fonds
NAV24/05/2024 Diferencia-0.5500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.2300GBP -0.97% paying dividend Equity Mixed Sectors BlackRock (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 14.37% 13.94% 14.52% 15.66% 17.15%
Índice de Sharpe 0.13 0.82 0.41 -0.28 0.00
El mes mejor +4.38% +4.38% +4.38% +5.57% +11.05%
El mes peor -3.15% -3.15% -3.15% -9.80% -10.63%
Pérdida máxima -7.44% -7.44% -7.44% -27.83% -27.83%
Rendimiento superior -0.58% - -0.84% +5.63% -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.18%
6 Meses  
+7.27%
Promedio móvil  
+9.76%
3 Años
  -1.74%
5 Años  
+20.02%
10 Años     -
Desde el principio  
+42.87%
Año
2023  
+5.68%
2022
  -12.78%
2021  
+2.61%
2020  
+5.98%
2019  
+22.84%
2018
  -17.22%
2017  
+27.44%
 

Dividendos

31/08/2023 0.51 GBP
31/08/2022 0.38 GBP
31/08/2021 0.23 GBP
31/08/2020 0.38 GBP
30/08/2019 0.29 GBP
31/08/2018 0.23 GBP
31/08/2017 0.23 GBP