BGF Japan Small & MidCap Opportunities Fund E2 USD/ LU0090841692 /
| NAV10.05.2024 | Diff.+0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63,3100USD | +1,22% | thesaurierend | Aktien Branchenmix | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0,30 | -0,52 | -1,87 | -8,68 | 5,51 | -14,72 | 8,40 | -2,44 | -7,95 | -8,35 | -6,09 | -33,14% |
| 2001 | -1,35 | 0,03 | -3,29 | 5,70 | 5,26 | -4,97 | -6,15 | -1,19 | -6,25 | 5,42 | -6,89 | -9,89 | -22,42% |
| 2002 | -11,01 | -3,34 | 10,00 | 2,43 | 10,96 | -2,60 | -4,19 | -3,42 | -4,46 | -6,62 | -0,53 | 1,03 | -13,10% |
| 2003 | -1,87 | 1,95 | -0,81 | 1,44 | 4,62 | 3,79 | 4,40 | 11,11 | 11,06 | 10,07 | -7,26 | 8,19 | +55,50% |
| 2004 | 2,25 | -0,87 | 18,41 | 0,52 | -7,23 | 10,86 | -7,43 | 0,46 | -3,13 | 3,66 | 2,76 | 1,98 | +21,41% |
| 2005 | 0,89 | 3,34 | -1,24 | -1,87 | -3,95 | 1,80 | 3,32 | 2,83 | 8,51 | 0,04 | 4,47 | 14,13 | +35,85% |
| 2006 | 1,41 | -6,69 | 5,46 | -0,54 | -8,26 | -5,95 | -5,18 | 1,64 | -1,96 | -2,08 | 0,54 | -0,08 | -20,40% |
| 2007 | -0,80 | -0,06 | -1,11 | -4,50 | -0,15 | 0,45 | 0,60 | -5,94 | -3,48 | 1,42 | -5,28 | -5,74 | -22,34% |
| 2008 | -6,78 | 0,11 | -2,01 | -1,07 | 2,84 | -4,97 | -4,07 | -4,64 | -7,94 | -15,71 | 6,76 | 10,28 | -26,11% |
| 2009 | -8,49 | -14,71 | 3,57 | 3,70 | 13,86 | 8,49 | 1,51 | 7,11 | 0,90 | -4,62 | -2,02 | 2,10 | +8,38% |
| 2010 | 0,96 | 1,81 | 3,81 | 1,23 | -6,71 | 1,59 | 1,50 | -3,95 | 6,21 | -1,39 | 2,73 | 8,64 | +16,66% |
| 2011 | 0,66 | 3,88 | -7,87 | 0,80 | 0,99 | 2,83 | 4,99 | -6,52 | -2,31 | -3,30 | -2,47 | -3,26 | -11,77% |
| 2012 | 4,96 | 2,32 | 1,95 | 0,14 | -9,61 | 4,06 | -2,30 | -1,70 | 3,27 | -0,73 | 2,36 | 4,47 | +8,58% |
| 2013 | 5,26 | 1,34 | 12,41 | 11,33 | -9,79 | 2,12 | 0,68 | -2,30 | 10,73 | -0,51 | -2,44 | -0,46 | +29,41% |
| 2014 | -1,64 | -1,33 | -1,72 | -2,42 | 4,98 | 6,27 | 1,07 | -0,32 | -3,33 | -0,94 | -4,01 | -0,69 | -4,51% |
| 2015 | 1,88 | 3,90 | 1,58 | 1,95 | 0,15 | -0,66 | -0,19 | -2,99 | -5,59 | 8,14 | 0,43 | 0,24 | +8,53% |
| 2016 | -7,94 | -0,77 | 6,56 | -0,35 | 4,57 | 0,74 | 4,38 | -3,45 | 3,41 | 0,10 | -1,89 | -0,53 | +4,03% |
| 2017 | 4,47 | 1,79 | -0,33 | 1,83 | 5,72 | 0,32 | 3,56 | 1,88 | 1,60 | 3,81 | 4,19 | 4,28 | +38,39% |
| 2018 | 5,21 | -2,33 | -2,29 | 0,62 | 1,30 | -2,08 | -1,11 | -0,27 | -0,03 | -12,13 | -0,09 | -11,35 | -23,11% |
| 2019 | 7,80 | -0,09 | -0,25 | 1,19 | -4,88 | 2,84 | 1,27 | -1,19 | 6,91 | 5,88 | 1,53 | 2,78 | +25,71% |
| 2020 | -5,11 | -12,93 | -4,34 | 8,20 | 9,52 | -1,73 | -3,36 | 5,17 | 2,52 | -1,12 | 7,94 | 5,32 | +7,80% |
| 2021 | -0,21 | 1,00 | 2,86 | -1,90 | 0,00 | 2,98 | -0,65 | 2,10 | 1,64 | -2,67 | -3,19 | -0,55 | +1,17% |
| 2022 | -10,23 | 0,33 | -2,51 | -8,68 | -1,55 | -6,74 | 3,33 | -0,35 | -7,00 | 0,76 | 8,56 | -0,29 | -23,10% |
| 2023 | 3,74 | -4,58 | 2,04 | -1,05 | -2,00 | 2,81 | 3,52 | -0,44 | -2,02 | -3,05 | 6,53 | 5,47 | +10,77% |
| 2024 | 1,08 | 2,82 | 3,11 | -3,86 | 1,80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,58% | 13,98% | 14,44% | 17,18% | 18,35% |
| Sharpe Ratio | 0,73 | 2,05 | 0,67 | -0,48 | -0,04 |
| Bester Monat | +5,47% | +6,53% | +6,53% | +8,56% | +9,52% |
| Schlechtester Monat | -3,86% | -3,86% | -3,86% | -10,23% | -12,93% |
| Maximaler Verlust | -6,53% | -6,53% | -8,34% | -39,46% | -39,46% |
| Outperformance | +4,39% | - | -5,76% | -22,52% | -33,67% |
Alle Kurse in USD
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 | +4,87% | ||
|---|---|---|---|
| 6 Monate | +14,96% | ||
| 1 Jahr | +13,56% | ||
| 3 Jahre | -12,88% | ||
| 5 Jahre | +15,89% | ||
| 10 Jahre | +52,48% | ||
| seit Beginn | +16,29% | ||
| Jahr | |||
| 2023 | +10,77% | ||
| 2022 | -23,10% | ||
| 2021 | +1,17% | ||
| 2020 | +7,80% | ||
| 2019 | +25,71% | ||
| 2018 | -23,11% | ||
| 2017 | +38,39% | ||
| 2016 | +4,03% | ||
| 2015 | +8,53% | ||
