BGF Japan Small & MidC.Opp.Fd.I2 EUR H/ LU1822774102 /
| NAV27/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.7800EUR | +0.88% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.69% | 12.72% | 13.51% | 15.50% | 18.02% |
| Índice de Sharpe | 3.34 | 2.66 | 2.27 | 0.41 | 0.46 |
| El mes mejor | +5.74% | +5.74% | +6.42% | +6.42% | +10.65% |
| El mes peor | -0.65% | -0.65% | -1.32% | -9.71% | -13.12% |
| Pérdida máxima | -4.29% | -4.29% | -7.12% | -22.97% | -34.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.6500 | +11.39% | -1.94% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.5900 | +12.24% | +0.32% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.8000 | +14.29% | +2.35% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7800 | +34.18% | +33.66% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,733.0000 | +30.42% | +33.38% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,438.0000 | +29.13% | +29.41% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.0600 | +13.94% | +1.54% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.3100 | +15.28% | -9.64% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.8600 | +33.79% | +32.52% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,519.0000 | +29.45% | +30.38% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.7500 | +13.85% | -12.97% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 56.8900 | +12.54% | -2.18% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,684.0000 | +27.54% | +24.63% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.6400 | +35.09% | +38.08% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.0800 | +14.42% | -11.65% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 10,991.0000 | +28.17% | +26.52% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.4400 | +32.78% | +29.56% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 64.5600 | +13.08% | -0.72% |
Performance
| Año hasta la fecha | +16.29% | ||
|---|---|---|---|
| 6 Meses | +17.18% | ||
| Promedio móvil | +34.18% | ||
| 3 Años | +33.66% | ||
| 5 Años | +77.35% | ||
| 10 Años | - | ||
| Desde el principio | +37.80% | ||
| Año | |||
| 2023 | +22.54% | ||
| 2022 | -10.55% | ||
| 2021 | +12.60% | ||
| 2020 | +2.35% | ||
| 2019 | +25.40% | ||
