BGF Japan Small & MidC.Opp.Fd.A2 H USD/ LU0931342652 /
NAV2024-03-27 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.8500USD | +0.80% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -0.11 | -0.34 | -2.38 | 9.88 | -0.11 | 1.59 | 2.09 | - |
2014 | -4.29 | -1.49 | -0.76 | -3.38 | 4.52 | 5.95 | 2.55 | 0.80 | 1.88 | 1.45 | 1.15 | 1.13 | +9.40% |
2015 | -0.56 | 5.45 | 2.14 | 1.66 | 3.77 | -1.74 | 0.76 | -5.43 | -6.44 | 8.68 | 2.60 | -1.95 | +8.22% |
2016 | -7.25 | -8.74 | 6.22 | -4.61 | 8.35 | -6.87 | 4.29 | -2.87 | 1.57 | 4.07 | 5.87 | 2.46 | +0.52% |
2017 | 0.52 | 1.62 | -0.59 | 1.69 | 5.07 | 1.90 | 2.17 | 1.90 | 3.88 | 4.67 | 2.95 | 5.40 | +35.79% |
2018 | 1.71 | -3.98 | -2.78 | 3.46 | 0.90 | 0.19 | 0.19 | -1.08 | 2.63 | -12.20 | 0.43 | -13.41 | -22.88% |
2019 | 6.31 | 2.54 | -0.38 | 2.11 | -7.02 | 2.15 | 2.33 | -3.27 | 8.96 | 6.28 | 2.99 | 2.97 | +28.03% |
2020 | -5.51 | -13.08 | -5.46 | 6.68 | 10.66 | -1.54 | -5.25 | 5.69 | 2.27 | -2.15 | 7.71 | 4.80 | +2.11% |
2021 | 1.07 | 2.67 | 7.01 | -3.28 | 0.53 | 3.95 | -1.51 | 2.10 | 3.67 | -0.80 | -4.27 | 1.47 | +12.73% |
2022 | -9.73 | 0.25 | 2.64 | -2.16 | -2.39 | -1.38 | 2.10 | 3.49 | -2.77 | 3.90 | 2.32 | -4.54 | -8.79% |
2023 | 1.65 | 0.78 | -0.24 | 1.61 | 1.35 | 6.37 | 2.51 | 2.76 | 0.57 | -1.23 | 5.05 | 0.55 | +23.72% |
2024 | 5.87 | 5.21 | 5.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.18% | 14.74% | 13.06% | 15.52% | 18.06% |
Sharpe ratio | 8.05 | 2.97 | 3.25 | 0.42 | 0.47 |
Best month | +5.87% | +5.87% | +6.37% | +7.01% | +10.66% |
Worst month | +0.55% | -1.23% | -1.23% | -9.73% | -13.08% |
Maximum loss | -1.98% | -5.90% | -6.94% | -22.58% | -34.19% |
Outperformance | +10.57% | - | -0.62% | -21.99% | -8.68% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 58.3600 | +17.52% | -1.54% | |
BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 60.3600 | +18.42% | +0.74% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.6500 | +21.70% | +1.03% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.9200 | +45.15% | +30.09% | |
BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,941.0000 | +41.46% | +30.84% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,648.0000 | +40.05% | +26.95% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.3200 | +21.40% | +0.29% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 83.6200 | +21.75% | -7.90% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.6400 | +44.69% | +28.99% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,561.0000 | +40.41% | +27.99% | |
BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 65.2400 | +20.24% | -11.29% | |
BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 60.3300 | +19.92% | -3.39% | |
BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,868.0000 | +38.30% | +22.28% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.8500 | +46.32% | +34.22% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 73.9900 | +20.86% | -9.93% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 11,190.0000 | +39.01% | +24.13% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 71.2500 | +43.65% | +26.13% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 68.4100 | +20.50% | -1.95% |
Performance
YTD | +17.55% | ||
---|---|---|---|
6 Months | +21.31% | ||
1 Year | +46.32% | ||
3 Years | +34.22% | ||
5 Years | +79.05% | ||
Since start | +138.50% | ||
Year | |||
2023 | +23.72% | ||
2022 | -8.79% | ||
2021 | +12.73% | ||
2020 | +2.11% | ||
2019 | +28.03% | ||
2018 | -22.88% | ||
2017 | +35.79% | ||
2016 | +0.52% | ||
2015 | +8.22% |