BGF Japan Small & MidCap Opportunities Fund E2 JPY/ LU0249422956 /
| NAV2024-05-10 | Chg.+118.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,854.0000JPY | +1.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -3.68 | -5.34 | 4.03 | -1.27 | -2.15 | -0.88 | 2.16 | - |
| 2007 | 1.43 | -2.48 | -1.51 | -3.29 | 1.57 | 1.90 | -2.71 | -8.31 | -4.36 | 1.58 | -8.99 | -5.22 | -27.11% |
| 2008 | -11.41 | -1.74 | -6.22 | 4.01 | 3.72 | -4.76 | -2.14 | -3.76 | -11.00 | -20.89 | 3.23 | 4.22 | -40.17% |
| 2009 | -9.01 | -7.07 | 4.05 | 3.85 | 10.75 | 9.10 | 0.66 | 4.30 | -2.69 | -3.04 | -6.87 | 9.30 | +11.33% |
| 2010 | -1.14 | -0.18 | 8.31 | 2.69 | -10.21 | -0.74 | -0.92 | -6.14 | 4.98 | -4.78 | 6.54 | 6.54 | +3.22% |
| 2011 | 0.64 | 3.66 | -6.78 | -0.93 | 1.01 | 1.76 | 0.37 | -6.95 | -2.17 | -1.82 | -2.98 | -2.99 | -16.39% |
| 2012 | 2.85 | 8.03 | 4.22 | -2.70 | -11.21 | 5.41 | -3.88 | -1.46 | 2.41 | 1.88 | 5.81 | 8.98 | +20.17% |
| 2013 | 11.54 | 2.60 | 14.64 | 15.36 | -6.68 | 0.26 | -0.05 | -2.38 | 10.07 | 0.07 | 1.53 | 2.12 | +57.79% |
| 2014 | -4.12 | -1.39 | -0.74 | -3.33 | 4.48 | 5.87 | 2.53 | 0.76 | 1.90 | 1.48 | 1.28 | 1.13 | +9.79% |
| 2015 | -0.65 | 5.45 | 2.11 | 1.51 | 3.80 | -1.88 | 0.82 | -4.92 | -6.43 | 8.52 | 2.63 | -2.04 | +8.22% |
| 2016 | -6.96 | -8.00 | 6.07 | -4.68 | 8.25 | -6.82 | 4.32 | -2.87 | 1.33 | 3.87 | 6.04 | 2.22 | +0.91% |
| 2017 | 0.51 | 1.58 | -0.67 | 1.65 | 4.94 | 1.66 | 2.04 | 1.76 | 3.72 | 4.51 | 2.84 | 5.11 | +33.81% |
| 2018 | 1.52 | -3.95 | -2.95 | 3.29 | 0.65 | -0.04 | -0.08 | -1.25 | 2.40 | -12.39 | 0.27 | -13.62 | -24.59% |
| 2019 | 5.84 | 2.28 | -0.60 | 1.85 | -7.24 | 1.87 | 2.04 | -3.42 | 8.80 | 6.04 | 2.81 | 2.69 | +24.31% |
| 2020 | -5.72 | -13.18 | -4.48 | 6.51 | 10.55 | -1.60 | -5.18 | 5.57 | 2.19 | -2.14 | 7.54 | 4.63 | +2.01% |
| 2021 | 0.95 | 2.62 | 6.99 | -3.27 | 0.42 | 3.97 | -1.56 | 2.11 | 3.58 | -0.82 | -4.32 | 1.40 | +12.14% |
| 2022 | -9.76 | 0.20 | 2.79 | -2.27 | -2.50 | -1.57 | 1.97 | 3.13 | -3.18 | 3.74 | 1.76 | -4.85 | -10.85% |
| 2023 | 1.19 | 0.40 | -0.62 | 1.39 | 0.78 | 5.95 | 1.99 | 2.24 | 0.06 | -1.75 | 4.49 | 0.09 | +17.18% |
| 2024 | 5.27 | 4.81 | 4.34 | 0.03 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.66% | 13.41% | 15.57% | 17.96% |
| Sharpe ratio | 3.76 | 2.85 | 2.06 | 0.24 | 0.37 |
| Best month | +5.27% | +5.27% | +5.95% | +5.95% | +10.55% |
| Worst month | +0.03% | +0.03% | -1.75% | -9.76% | -13.18% |
| Maximum loss | -4.46% | -4.46% | -7.32% | -22.74% | -33.88% |
| Outperformance | -0.93% | - | +0.17% | -1.86% | +4.08% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 57.0600 | +15.04% | -0.47% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 59.0600 | +15.94% | +1.83% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.2600 | +17.48% | +2.76% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.9900 | +38.38% | +33.37% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,959.0000 | +34.48% | +33.39% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,649.0000 | +33.13% | +29.43% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 75.3300 | +17.12% | +1.96% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 81.2600 | +14.99% | -9.55% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.0000 | +37.93% | +32.20% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,562.0000 | +33.51% | +30.45% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.3100 | +13.56% | -12.88% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 58.6900 | +15.67% | -1.79% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,854.0000 | +31.47% | +24.66% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.9900 | +39.40% | +37.79% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.8300 | +14.12% | -11.56% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 11,181.0000 | +32.13% | +26.54% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 71.5100 | +36.91% | +29.24% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 66.5900 | +16.23% | -0.30% |
Performance
| YTD | +15.94% | ||
|---|---|---|---|
| 6 Months | +18.13% | ||
| 1 Year | +31.47% | ||
| 3 Years | +24.66% | ||
| 5 Years | +64.51% | ||
| 10 Years | +132.52% | ||
| Since start | +50.97% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -10.85% | ||
| 2021 | +12.14% | ||
| 2020 | +2.01% | ||
| 2019 | +24.31% | ||
| 2018 | -24.59% | ||
| 2017 | +33.81% | ||
| 2016 | +0.91% | ||
| 2015 | +8.22% | ||
