BGF Japan Small & MidC.Opp.Fd.X2 JPY/ LU0249423681 /
| NAV23/05/2024 | Var.+9.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,738.0000JPY | +0.07% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.71% | 12.68% | 13.51% | 15.41% | -% |
| Indice di Sharpe | 3.14 | 2.46 | 1.88 | 0.39 | - |
| Mese migliore | +5.49% | +5.49% | +6.14% | +6.14% | - |
| Mese peggiore | -0.84% | -0.84% | -1.56% | -9.58% | - |
| Perdita massima | -4.38% | -4.38% | -7.22% | -21.89% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 54.8400 | +9.44% | -2.99% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 56.7800 | +10.28% | -0.78% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.8100 | +12.62% | +1.65% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7900 | +33.11% | +32.98% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,738.0000 | +29.27% | +32.66% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,330.0000 | +27.59% | +27.53% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 72.4100 | +12.06% | -0.10% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.5300 | +12.81% | -11.52% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.1900 | +32.23% | +30.60% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,520.0000 | +28.31% | +29.70% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 61.7100 | +11.51% | -13.99% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 56.9500 | +10.95% | -2.80% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,690.0000 | +26.40% | +23.98% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 23.4300 | +33.58% | +36.06% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 69.4000 | +11.97% | -13.48% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 10,896.0000 | +26.62% | +24.70% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 69.8300 | +31.26% | +27.68% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.9900 | +11.23% | -2.32% |
Prestazione
| YTD | +15.05% | ||
|---|---|---|---|
| 6 mesi | +16.05% | ||
| 1 anno | +29.27% | ||
| 3 anni | +32.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +41.08% | ||
| Anno | |||
| 2023 | +19.84% | ||
| 2022 | -8.81% | ||
| 2021 | +12.21% | ||
