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BGF Japan Small & MidC.Opp.Fd.I2 JPY/  LU0992622497  /

Fonds
NAV10.05.2024 Diff.+31,0000 Ertragstyp Ausrichtung Fondsgesellschaft
2.562,0000JPY +1,22% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,70 7,15 -3,11 0,52 4,12 -1,43 2,21 3,73 -0,71 -4,19 1,54 +11,41%
2022 -9,65 0,33 2,92 -2,15 -2,36 -1,43 2,06 3,28 -3,07 3,88 1,89 -4,74 -9,51%
2023 1,30 0,53 -0,48 1,50 0,95 6,05 2,11 2,36 0,19 -1,60 4,63 0,18 +18,95%
2024 5,42 4,97 4,44 0,16 0,75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,93% 12,66% 13,41% 15,48% -%
Sharpe Ratio 3,96 3,03 2,21 0,35 -
Bester Monat +5,42% +5,42% +6,05% +6,05% -
Schlechtester Monat +0,16% +0,16% -1,60% -9,65% -
Maximaler Verlust -4,40% -4,40% -7,24% -22,17% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 57,0600 +15,04% -0,47%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 59,0600 +15,94% +1,83%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 15,2600 +17,48% +2,76%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,9900 +38,38% +33,37%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.959,0000 +34,48% +33,39%
BGF Japan Small & MidCap Opportu... thesaurierend 12.649,0000 +33,13% +29,43%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 75,3300 +17,12% +1,96%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 81,2600 +14,99% -9,55%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 78,0000 +37,93% +32,20%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2.562,0000 +33,51% +30,45%
BGF Japan Small & MidCap Opportu... thesaurierend 63,3100 +13,56% -12,88%
BGF Japan Small & MidCap Opportu... thesaurierend 58,6900 +15,67% -1,79%
BGF Japan Small & MidCap Opportu... thesaurierend 9.854,0000 +31,47% +24,66%
BGF Japan Small & MidCap Opportu... thesaurierend 23,9900 +39,40% +37,79%
BGF Japan Small & MidCap Opportu... thesaurierend 71,8300 +14,12% -11,56%
BGF Japan Small & MidCap Opportu... thesaurierend 11.181,0000 +32,13% +26,54%
BGF Japan Small & MidCap Opportu... thesaurierend 71,5100 +36,91% +29,24%
BGF Japan Small & MidCap Opportu... thesaurierend 66,5900 +16,23% -0,30%

Performance

lfd. Jahr  
+16,61%
6 Monate  
+19,05%
1 Jahr  
+33,51%
3 Jahre  
+30,45%
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,85%
Jahr
2023  
+18,95%
2022
  -9,51%
2021  
+11,41%