BGF Japan Small & MidCap Opportunities Fund E2 EUR/ LU0171289225 /
| NAV10.05.2024 | Diff.+0,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 58,6900EUR | +0,88% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -9,20 | -5,67 | -6,11 | 6,71 | -4,97 | -9,67 | - |
| 2002 | -8,77 | -3,67 | 9,27 | -1,08 | 6,82 | -7,93 | -2,98 | -4,01 | -4,28 | -6,92 | -1,21 | -3,72 | -26,28% |
| 2003 | -5,44 | 2,56 | -1,93 | -0,89 | -1,58 | 7,37 | 5,33 | 15,47 | 3,75 | 10,48 | -9,97 | 2,89 | +28,63% |
| 2004 | 4,06 | -0,98 | 20,06 | 2,72 | -9,38 | 11,67 | -6,65 | 0,00 | -4,87 | 0,23 | -1,47 | -0,56 | +12,15% |
| 2005 | 5,62 | 1,56 | 1,04 | -1,87 | 1,00 | 4,08 | 2,98 | 1,99 | 9,75 | 0,21 | 6,77 | 13,56 | +56,60% |
| 2006 | -0,85 | -4,91 | 3,57 | -4,12 | -10,60 | -4,74 | -5,45 | 0,80 | -0,54 | -2,24 | -3,26 | -0,03 | -28,54% |
| 2007 | 1,11 | -2,00 | -1,94 | -6,66 | 1,10 | -0,11 | -0,78 | -5,65 | -7,12 | -0,30 | -7,33 | -5,22 | -30,26% |
| 2008 | -7,81 | -2,13 | -5,90 | 0,53 | 3,14 | -6,56 | -3,26 | 1,52 | -4,58 | -5,97 | 6,72 | -1,76 | -24,00% |
| 2009 | 1,54 | -13,20 | -1,63 | 4,47 | 6,74 | 8,58 | 1,14 | 5,94 | -1,24 | -5,68 | -3,70 | 6,69 | +7,65% |
| 2010 | 4,29 | 4,29 | 4,33 | 3,50 | 1,02 | 1,17 | -4,38 | -1,77 | -0,86 | -3,30 | 9,69 | 7,70 | +27,68% |
| 2011 | -3,58 | 2,96 | -10,15 | -3,65 | 3,99 | 2,43 | 5,56 | -6,88 | 5,06 | -7,11 | 1,19 | 0,94 | -10,30% |
| 2012 | 3,18 | -0,08 | 2,77 | 1,03 | -3,42 | 1,68 | 0,69 | -4,07 | 0,91 | -1,34 | 2,15 | 2,38 | +5,72% |
| 2013 | 2,86 | 4,96 | 14,86 | 8,66 | -8,62 | 1,70 | -0,79 | -2,24 | 8,12 | -1,16 | -2,29 | -1,89 | +24,42% |
| 2014 | 0,61 | -3,53 | -1,70 | -2,89 | 6,84 | 5,91 | 3,15 | 1,30 | 0,98 | -0,08 | -3,71 | 1,55 | +8,08% |
| 2015 | 9,86 | 5,00 | 5,87 | -1,79 | 1,46 | -2,44 | 0,67 | -4,10 | -5,22 | 9,44 | 4,93 | -2,54 | +21,59% |
| 2016 | -7,60 | -1,26 | 1,79 | -0,70 | 7,15 | 1,23 | 3,94 | -3,27 | 2,80 | 2,52 | 1,30 | 0,82 | +8,25% |
| 2017 | 1,18 | 3,62 | -1,05 | -0,37 | 2,75 | -1,34 | 0,66 | 1,00 | 2,08 | 5,23 | 1,88 | 3,88 | +21,09% |
| 2018 | 0,91 | -0,33 | -3,20 | 1,92 | 5,79 | -2,00 | -1,64 | 0,30 | 0,46 | -10,10 | -0,25 | -12,07 | -19,62% |
| 2019 | 7,34 | 0,74 | 1,15 | 1,96 | -5,00 | 0,81 | 3,46 | -0,34 | 8,31 | 3,63 | 2,81 | 1,32 | +28,77% |
| 2020 | -4,28 | -12,16 | -4,23 | 9,13 | 6,98 | -2,52 | -8,38 | 4,25 | 4,53 | -0,99 | 5,12 | 2,99 | -1,92% |
| 2021 | 0,75 | 1,22 | 6,23 | -4,88 | -0,80 | 5,84 | -0,73 | 2,59 | 3,75 | -2,96 | -1,15 | -0,29 | +9,35% |
| 2022 | -8,95 | 0,02 | -1,34 | -3,83 | -3,21 | -4,08 | 5,85 | 1,28 | -4,80 | -0,41 | 3,38 | -2,70 | -17,98% |
| 2023 | 1,74 | -2,69 | -0,36 | -1,96 | 0,91 | 0,54 | 2,39 | 1,30 | 0,48 | -3,25 | 3,53 | 3,62 | +6,15% |
| 2024 | 3,13 | 3,14 | 3,58 | -3,04 | 1,05 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,22% | 13,70% | 13,99% | 16,03% | 17,54% |
| Sharpe Ratio | 1,45 | 1,88 | 0,85 | -0,28 | 0,00 |
| Bester Monat | +3,62% | +3,62% | +3,62% | +5,85% | +9,13% |
| Schlechtester Monat | -3,04% | -3,04% | -3,25% | -8,95% | -12,16% |
| Maximaler Verlust | -5,67% | -5,67% | -6,78% | -29,16% | -31,75% |
| Outperformance | -3,43% | - | -2,29% | -2,94% | +2,71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | ausschüttend | 57,0600 | +15,04% | -0,47% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | ausschüttend | 59,0600 | +15,94% | +1,83% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 15,2600 | +17,48% | +2,76% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 13,9900 | +38,38% | +33,37% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | thesaurierend | 13.959,0000 | +34,48% | +33,39% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 12.649,0000 | +33,13% | +29,43% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 75,3300 | +17,12% | +1,96% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 81,2600 | +14,99% | -9,55% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | thesaurierend | 78,0000 | +37,93% | +32,20% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | thesaurierend | 2.562,0000 | +33,51% | +30,45% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 63,3100 | +13,56% | -12,88% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 58,6900 | +15,67% | -1,79% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 9.854,0000 | +31,47% | +24,66% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 23,9900 | +39,40% | +37,79% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 71,8300 | +14,12% | -11,56% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 11.181,0000 | +32,13% | +26,54% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 71,5100 | +36,91% | +29,24% | |
| BGF Japan Small & MidCap Opportu... | thesaurierend | 66,5900 | +16,23% | -0,30% |
Performance
| lfd. Jahr | +7,95% | ||
|---|---|---|---|
| 6 Monate | +13,72% | ||
| 1 Jahr | +15,67% | ||
| 3 Jahre | -1,79% | ||
| 5 Jahre | +20,84% | ||
| 10 Jahre | +94,60% | ||
| seit Beginn | +35,39% | ||
| Jahr | |||
| 2023 | +6,15% | ||
| 2022 | -17,98% | ||
| 2021 | +9,35% | ||
| 2020 | -1,92% | ||
| 2019 | +28,77% | ||
| 2018 | -19,62% | ||
| 2017 | +21,09% | ||
| 2016 | +8,25% | ||
| 2015 | +21,59% | ||
