BGF Japan Small & MidC.Opp.Fd.I2 EUR/ LU1822774011 /
| NAV2024-05-10 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2600EUR | +0.93% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.92 | -1.45 | 0.37 | 0.59 | -10.00 | -0.08 | -11.93 | - |
| 2019 | 7.47 | 0.86 | 1.19 | 2.10 | -4.86 | 0.95 | 3.60 | -0.25 | 8.46 | 3.75 | 2.95 | 1.43 | +30.60% |
| 2020 | -4.16 | -12.08 | -4.02 | 9.25 | 7.03 | -2.31 | -8.33 | 4.42 | 4.71 | -0.91 | 5.23 | 3.14 | -0.42% |
| 2021 | 0.85 | 1.34 | 6.38 | -4.76 | -0.62 | 5.92 | -0.59 | 2.75 | 3.88 | -2.88 | -1.01 | -0.19 | +10.99% |
| 2022 | -8.81 | 0.14 | -1.19 | -3.75 | -3.09 | -3.95 | 6.00 | 1.42 | -4.70 | -0.23 | 3.48 | -2.61 | -16.73% |
| 2023 | 1.92 | -2.56 | -0.23 | -1.86 | 1.03 | 0.70 | 2.48 | 1.44 | 0.60 | -3.11 | 3.67 | 3.76 | +7.82% |
| 2024 | 3.27 | 3.24 | 3.67 | -2.90 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.15% | 13.65% | 13.96% | 16.01% | 17.54% |
| Sharpe ratio | 1.59 | 2.03 | 0.98 | -0.18 | 0.09 |
| Best month | +3.76% | +3.76% | +3.76% | +6.00% | +9.25% |
| Worst month | -2.90% | -2.90% | -3.11% | -8.81% | -12.08% |
| Maximum loss | -5.63% | -5.63% | -6.66% | -28.32% | -31.55% |
| 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 | 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
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +14.56% | ||
| 1 Year | +17.48% | ||
| 3 Years | +2.76% | ||
| 5 Years | +30.32% | ||
| 10 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -16.73% | ||
| 2021 | +10.99% | ||
| 2020 | -0.42% | ||
| 2019 | +30.60% | ||
