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BGF Japan Small & MidC.Opp.Fd.X2 JPY/  LU0249423681  /

Fonds
NAV23.05.2024 Diff.+9,0000 Ertragstyp Ausrichtung Fondsgesellschaft
13.738,0000JPY +0,07% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,79 7,21 -3,10 0,62 4,16 -1,38 2,31 3,77 -0,64 -4,12 1,57 +12,21%
2022 -9,58 0,38 2,99 -2,11 -2,30 -1,38 2,15 3,34 -3,00 3,94 1,94 -4,68 -8,81%
2023 1,39 0,58 -0,44 1,57 0,98 6,14 2,20 2,43 0,23 -1,56 4,69 0,27 +19,84%
2024 5,49 4,99 4,51 0,23 -0,84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,71% 12,68% 13,51% 15,41% -%
Sharpe Ratio 3,14 2,46 1,88 0,39 -
Bester Monat +5,49% +5,49% +6,14% +6,14% -
Schlechtester Monat -0,84% -0,84% -1,56% -9,58% -
Maximaler Verlust -4,38% -4,38% -7,22% -21,89% -
Outperformance - - - - -
 
Alle Kurse in JPY

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  
+15,05%
6 Monate  
+16,05%
1 Jahr  
+29,27%
3 Jahre  
+32,66%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,08%
Jahr
2023  
+19,84%
2022
  -8,81%
2021  
+12,21%