BGF Japan Small & MidC.Opp.Fd.I2 EUR H/ LU1822774102 /
| NAV5/24/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6600EUR | -0.94% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.69% | 13.47% | 15.48% | 18.01% |
| Sharpe ratio | 3.17 | 2.42 | 2.14 | 0.38 | 0.45 |
| Best month | +5.74% | +5.74% | +6.42% | +6.42% | +10.65% |
| Worst month | -1.51% | -1.51% | -1.51% | -9.71% | -13.12% |
| Maximum loss | -4.29% | -4.29% | -7.12% | -22.97% | -34.19% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.3100 | +8.93% | -3.93% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.2300 | +9.76% | -1.74% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.6700 | +12.41% | +0.69% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.6600 | +32.62% | +31.73% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,612.0000 | +28.86% | +31.44% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,330.0000 | +27.59% | +27.53% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 72.4100 | +12.06% | -0.10% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.5300 | +12.81% | -11.52% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.1900 | +32.23% | +30.60% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,497.0000 | +27.92% | +28.51% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.1500 | +11.40% | -14.77% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 56.3800 | +10.66% | -3.77% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,601.0000 | +26.00% | +22.84% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.4300 | +33.58% | +36.06% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 69.4000 | +11.97% | -13.48% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 10,896.0000 | +26.62% | +24.70% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 69.8300 | +31.26% | +27.68% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.9900 | +11.23% | -2.32% |
Performance
| YTD | +15.27% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +32.62% | ||
| 3 Years | +31.73% | ||
| 5 Years | +75.80% | ||
| 10 Years | - | ||
| Since start | +36.60% | ||
| Year | |||
| 2023 | +22.54% | ||
| 2022 | -10.55% | ||
| 2021 | +12.60% | ||
| 2020 | +2.35% | ||
| 2019 | +25.40% | ||
