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BGF Japan Small & MidC.Opp.Fd.I2 EUR/  LU1822774011  /

Fonds
NAV23.05.2024 Diff.-0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,8100EUR -0,34% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -1,86 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,90% 13,56% 14,04% 15,94% 17,51%
Sharpe Ratio 0,76 1,41 0,63 -0,21 0,06
Bester Monat +3,76% +3,76% +3,76% +6,00% +9,25%
Schlechtester Monat -2,90% -2,90% -3,11% -8,81% -12,08%
Maximaler Verlust -6,27% -6,27% -6,66% -28,32% -31,55%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 54,8400 +9,44% -2,99%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 56,7800 +10,28% -0,78%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 14,8100 +12,62% +1,65%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,7900 +33,11% +32,98%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.738,0000 +29,27% +32,66%
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 2.520,0000 +28,31% +29,70%
BGF Japan Small & MidCap Opportu... thesaurierend 61,7100 +11,51% -13,99%
BGF Japan Small & MidCap Opportu... thesaurierend 56,9500 +10,95% -2,80%
BGF Japan Small & MidCap Opportu... thesaurierend 9.690,0000 +26,40% +23,98%
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  
+5,33%
6 Monate  
+10,77%
1 Jahr  
+12,62%
3 Jahre  
+1,65%
5 Jahre  
+26,91%
10 Jahre     -
seit Beginn  
+5,79%
Jahr
2023  
+7,82%
2022
  -16,73%
2021  
+10,99%
2020
  -0,42%
2019  
+30,60%