BGF Japan Small & MidC.Opp.Fd.I2 JPY/ LU0992622497 /
| NAV5/10/2024 | Chg.+31.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,562.0000JPY | +1.22% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.66% | 13.41% | 15.48% | -% |
| Sharpe ratio | 3.96 | 3.03 | 2.21 | 0.35 | - |
| Best month | +5.42% | +5.42% | +6.05% | +6.05% | - |
| Worst month | +0.16% | +0.16% | -1.60% | -9.65% | - |
| Maximum loss | -4.40% | -4.40% | -7.24% | -22.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +16.61% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +33.51% | ||
| 3 Years | +30.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.85% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -9.51% | ||
| 2021 | +11.41% | ||
