BGF Japan Small & MidCap Opportunities Fund E2 USD/ LU0090841692 /
NAV10/05/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.3100USD | +1.22% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.58% | 13.98% | 14.44% | 17.18% | 18.35% |
Ratio de Sharpe | 0.73 | 2.05 | 0.67 | -0.48 | -0.04 |
Le meilleur mois | +5.47% | +6.53% | +6.53% | +8.56% | +9.52% |
Le plus défavorable mois | -3.86% | -3.86% | -3.86% | -10.23% | -12.93% |
Perte maximale | -6.53% | -6.53% | -8.34% | -39.46% | -39.46% |
Surperformance | +4.39% | - | -5.76% | -22.52% | -33.67% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +4.87% | ||
---|---|---|---|
6 Mois | +14.96% | ||
1 An | +13.56% | ||
3 Ans | -12.88% | ||
5 Ans | +15.89% | ||
10 ans | +52.48% | ||
Depuis le début | +16.29% | ||
Année | |||
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% |