BGF Japan Small & MidC.Opp.Fd.I2 EUR H/ LU1822774102 /
| NAV22/05/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.7700EUR | -0.94% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.70% | 12.62% | 13.45% | 15.49% | 18.01% |
| Indice di Sharpe | 3.47 | 2.74 | 2.10 | 0.40 | 0.46 |
| Mese migliore | +5.74% | +5.74% | +6.42% | +6.42% | +10.65% |
| Mese peggiore | -0.72% | -0.72% | -1.32% | -9.71% | -13.12% |
| Perdita massima | -4.29% | -4.29% | -7.12% | -22.97% | -34.19% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.9100 | +9.02% | -2.87% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.8500 | +9.85% | -0.65% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.8600 | +12.66% | +1.99% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7700 | +32.02% | +32.79% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,729.0000 | +28.32% | +32.57% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,444.0000 | +27.99% | +28.71% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.1300 | +12.35% | +0.90% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.2500 | +12.91% | -10.70% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.8800 | +32.67% | +31.78% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,519.0000 | +27.42% | +29.64% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.9100 | +11.17% | -13.71% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 57.1400 | +10.95% | -2.47% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,685.0000 | +25.47% | +23.91% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.6400 | +34.01% | +37.28% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.0400 | +12.06% | -12.68% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 10,997.0000 | +27.03% | +25.85% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 70.4600 | +31.65% | +28.84% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 64.6300 | +11.51% | -1.34% |
Prestazione
| YTD | +16.20% | ||
|---|---|---|---|
| 6 mesi | +17.49% | ||
| 1 anno | +32.02% | ||
| 3 anni | +32.79% | ||
| 5 anni | +76.99% | ||
| 10 anni | - | ||
| Dall'inizio | +37.70% | ||
| Anno | |||
| 2023 | +22.54% | ||
| 2022 | -10.55% | ||
| 2021 | +12.60% | ||
| 2020 | +2.35% | ||
| 2019 | +25.40% | ||
