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BGF Japan Small & MidCap Opportunities Fund E2 JPY/  LU0249422956  /

Fonds
NAV14.06.2024 Diff.+127,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.789,0000JPY +1,31% thesaurierend Aktien Branchenmix BlackRock (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - -3,68 -5,34 4,03 -1,27 -2,15 -0,88 2,16 -
2007 1,43 -2,48 -1,51 -3,29 1,57 1,90 -2,71 -8,31 -4,36 1,58 -8,99 -5,22 -27,11%
2008 -11,41 -1,74 -6,22 4,01 3,72 -4,76 -2,14 -3,76 -11,00 -20,89 3,23 4,22 -40,17%
2009 -9,01 -7,07 4,05 3,85 10,75 9,10 0,66 4,30 -2,69 -3,04 -6,87 9,30 +11,33%
2010 -1,14 -0,18 8,31 2,69 -10,21 -0,74 -0,92 -6,14 4,98 -4,78 6,54 6,54 +3,22%
2011 0,64 3,66 -6,78 -0,93 1,01 1,76 0,37 -6,95 -2,17 -1,82 -2,98 -2,99 -16,39%
2012 2,85 8,03 4,22 -2,70 -11,21 5,41 -3,88 -1,46 2,41 1,88 5,81 8,98 +20,17%
2013 11,54 2,60 14,64 15,36 -6,68 0,26 -0,05 -2,38 10,07 0,07 1,53 2,12 +57,79%
2014 -4,12 -1,39 -0,74 -3,33 4,48 5,87 2,53 0,76 1,90 1,48 1,28 1,13 +9,79%
2015 -0,65 5,45 2,11 1,51 3,80 -1,88 0,82 -4,92 -6,43 8,52 2,63 -2,04 +8,22%
2016 -6,96 -8,00 6,07 -4,68 8,25 -6,82 4,32 -2,87 1,33 3,87 6,04 2,22 +0,91%
2017 0,51 1,58 -0,67 1,65 4,94 1,66 2,04 1,76 3,72 4,51 2,84 5,11 +33,81%
2018 1,52 -3,95 -2,95 3,29 0,65 -0,04 -0,08 -1,25 2,40 -12,39 0,27 -13,62 -24,59%
2019 5,84 2,28 -0,60 1,85 -7,24 1,87 2,04 -3,42 8,80 6,04 2,81 2,69 +24,31%
2020 -5,72 -13,18 -4,48 6,51 10,55 -1,60 -5,18 5,57 2,19 -2,14 7,54 4,63 +2,01%
2021 0,95 2,62 6,99 -3,27 0,42 3,97 -1,56 2,11 3,58 -0,82 -4,32 1,40 +12,14%
2022 -9,76 0,20 2,79 -2,27 -2,50 -1,57 1,97 3,13 -3,18 3,74 1,76 -4,85 -10,85%
2023 1,19 0,40 -0,62 1,39 0,78 5,95 1,99 2,24 0,06 -1,75 4,49 0,09 +17,18%
2024 5,27 4,81 4,34 0,03 -0,17 0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,94% 12,83% 13,50% 15,52% 17,92%
Sharpe Ratio 2,59 2,66 1,52 0,18 0,39
Bester Monat +5,27% +5,27% +5,95% +5,95% +10,55%
Schlechtester Monat -0,17% -0,17% -1,75% -9,76% -13,18%
Maximaler Verlust -4,46% -4,46% -7,32% -22,74% -33,88%
Outperformance -0,93% - +0,17% -1,86% +4,08%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
BGF Japan Small & MidC.Opp.Fd.A4... ausschüttend 55,5700 +10,92% -4,53%
BGF Japan Small & MidC.Opp.Fd.D4... ausschüttend 57,5600 +11,77% -2,34%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 15,1900 +13,70% +0,33%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 13,9700 +30,81% +29,83%
BGF Japan Small & MidC.Opp.Fd.X2... thesaurierend 13.897,0000 +27,03% +29,19%
BGF Japan Small & MidCap Opportu... thesaurierend 12.581,0000 +25,77% +25,36%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 74,9700 +13,40% -0,46%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 80,0000 +11,59% -12,38%
BGF Japan Small & MidC.Opp.Fd.D2... thesaurierend 77,8900 +30,40% +28,70%
BGF Japan Small & MidC.Opp.Fd.I2... thesaurierend 2.549,0000 +26,13% +26,38%
BGF Japan Small & MidCap Opportu... thesaurierend 62,2500 +10,20% -15,60%
BGF Japan Small & MidCap Opportu... thesaurierend 58,3300 +11,98% -4,14%
BGF Japan Small & MidCap Opportu... thesaurierend 9.789,0000 +24,21% +20,73%
BGF Japan Small & MidCap Opportu... thesaurierend 23,9600 +31,65% +34,08%
BGF Japan Small & MidCap Opportu... thesaurierend 70,6600 +10,74% -14,33%
BGF Japan Small & MidCap Opportu... thesaurierend 11.113,0000 +24,82% +22,57%
BGF Japan Small & MidCap Opportu... thesaurierend 71,3600 +29,44% +25,83%
BGF Japan Small & MidCap Opportu... thesaurierend 66,2200 +12,54% -2,69%

Performance

lfd. Jahr  
+15,18%
6 Monate  
+17,33%
1 Jahr  
+24,21%
3 Jahre  
+20,73%
5 Jahre  
+66,00%
10 Jahre  
+112,02%
seit Beginn  
+49,98%
Jahr
2023  
+17,18%
2022
  -10,85%
2021  
+12,14%
2020  
+2,01%
2019  
+24,31%
2018
  -24,59%
2017  
+33,81%
2016  
+0,91%
2015  
+8,22%