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BGF Japan Small & MidC.Opp.Fd.I2 EUR H/  LU1822774102  /

Fonds
NAV24.05.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
13,6600EUR -0,94% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - 0,00 0,00 -1,23 2,39 -12,39 0,35 -13,63 -
2019 6,02 2,40 -0,62 1,98 -7,29 2,10 2,05 -3,40 8,85 6,10 2,82 2,85 +25,40%
2020 -5,76 -13,12 -4,82 6,57 10,65 -1,62 -4,95 5,46 2,35 -2,18 7,76 4,69 +2,35%
2021 1,04 2,68 7,03 -3,19 0,48 3,95 -1,48 2,17 3,59 -0,89 -4,31 1,41 +12,60%
2022 -9,71 0,20 2,25 -2,20 -2,35 -1,57 2,02 3,23 -3,13 3,75 2,01 -4,73 -10,55%
2023 1,55 0,61 -0,30 1,62 1,20 6,42 2,32 2,72 0,53 -1,32 4,98 0,42 +22,54%
2024 5,74 5,27 4,70 0,43 -1,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,70% 12,69% 13,47% 15,48% 18,01%
Sharpe Ratio 3,17 2,42 2,14 0,38 0,45
Bester Monat +5,74% +5,74% +6,42% +6,42% +10,65%
Schlechtester Monat -1,51% -1,51% -1,51% -9,71% -13,12%
Maximaler Verlust -4,29% -4,29% -7,12% -22,97% -34,19%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 54,3100 +8,93% -3,93%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 56,2300 +9,76% -1,74%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 14,6700 +12,41% +0,69%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,6600 +32,62% +31,73%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.612,0000 +28,86% +31,44%
BGF Japan Small & MidCap Opportu... thesaurierend 12.330,0000 +27,59% +27,53%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 72,4100 +12,06% -0,10%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 78,5300 +12,81% -11,52%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 76,1900 +32,23% +30,60%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2.497,0000 +27,92% +28,51%
BGF Japan Small & MidCap Opportu... thesaurierend 61,1500 +11,40% -14,77%
BGF Japan Small & MidCap Opportu... thesaurierend 56,3800 +10,66% -3,77%
BGF Japan Small & MidCap Opportu... thesaurierend 9.601,0000 +26,00% +22,84%
BGF Japan Small & MidCap Opportu... thesaurierend 23,4300 +33,58% +36,06%
BGF Japan Small & MidCap Opportu... thesaurierend 69,4000 +11,97% -13,48%
BGF Japan Small & MidCap Opportu... thesaurierend 10.896,0000 +26,62% +24,70%
BGF Japan Small & MidCap Opportu... thesaurierend 69,8300 +31,26% +27,68%
BGF Japan Small & MidCap Opportu... thesaurierend 63,9900 +11,23% -2,32%

Performance

lfd. Jahr  
+15,27%
6 Monate  
+15,86%
1 Jahr  
+32,62%
3 Jahre  
+31,73%
5 Jahre  
+75,80%
10 Jahre     -
seit Beginn  
+36,60%
Jahr
2023  
+22,54%
2022
  -10,55%
2021  
+12,60%
2020  
+2,35%
2019  
+25,40%