BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
| NAV2024-04-25 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6000GBP | -2.03% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 4.35 | 6.94 | -4.14 | 1.28 | - |
| 2017 | 1.91 | 2.69 | -0.51 | -1.77 | 6.27 | -0.47 | 2.39 | 4.00 | -2.16 | 4.81 | 2.28 | 4.71 | +26.51% |
| 2018 | -0.16 | 0.33 | -4.00 | 1.23 | 6.57 | -1.02 | -0.85 | 1.00 | -0.32 | -10.42 | 0.14 | -10.66 | -17.86% |
| 2019 | 4.06 | -1.49 | 2.10 | 1.95 | -2.41 | 1.90 | 5.33 | -1.05 | 6.10 | 0.89 | 1.74 | 1.25 | +21.94% |
| 2020 | -5.37 | -10.67 | -1.08 | 7.33 | 10.99 | -1.30 | -9.64 | 3.95 | 6.26 | -1.72 | 4.49 | 4.39 | +5.20% |
| 2021 | -1.83 | -0.48 | 4.04 | -2.98 | -1.56 | 5.50 | -1.45 | 3.41 | 3.96 | -4.56 | -0.30 | -1.37 | +1.83% |
| 2022 | -9.87 | 0.51 | -0.41 | -4.42 | -1.77 | -3.43 | 4.07 | 3.75 | -2.94 | -2.46 | 4.06 | -0.53 | -13.45% |
| 2023 | 1.41 | -3.15 | 0.02 | -1.96 | -0.94 | 0.23 | 2.34 | 0.99 | 1.73 | -2.39 | 2.45 | 4.31 | +4.87% |
| 2024 | 1.37 | 3.42 | 3.44 | -3.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.27% | 15.09% | 14.45% | 15.75% | 17.22% |
| Sharpe ratio | 0.70 | 1.41 | 0.54 | -0.33 | -0.05 |
| Best month | +4.31% | +4.31% | +4.31% | +5.50% | +10.99% |
| Worst month | -3.81% | -3.81% | -3.81% | -9.87% | -10.67% |
| Maximum loss | -5.47% | -5.47% | -6.14% | -28.23% | -28.23% |
| Outperformance | -6.90% | - | -6.50% | -2.18% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 55.6000 | +11.69% | -3.82% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 57.5300 | +12.56% | -1.61% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.9100 | +16.67% | +0.47% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.5400 | +36.63% | +30.95% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,525.0000 | +32.96% | +31.22% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,261.0000 | +31.64% | +27.32% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.6200 | +16.32% | -0.35% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 78.7700 | +13.14% | -11.64% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 75.5300 | +36.31% | +29.87% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,483.0000 | +32.00% | +28.32% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 61.4000 | +11.74% | -14.89% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 57.3800 | +14.87% | -4.03% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,557.0000 | +30.01% | +22.64% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.2300 | +37.86% | +35.37% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.6500 | +12.30% | -13.61% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,841.0000 | +30.66% | +24.48% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.2700 | +35.29% | +26.98% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 65.0900 | +15.45% | -2.59% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +11.69% | ||
| 3 Years | -3.82% | ||
| 5 Years | +15.92% | ||
| Since start | +38.87% | ||
| Year | |||
| 2023 | +4.87% | ||
| 2022 | -13.45% | ||
| 2021 | +1.83% | ||
| 2020 | +5.20% | ||
| 2019 | +21.94% | ||
| 2018 | -17.86% | ||
| 2017 | +26.51% | ||
Dividends
| 2023-08-31 | 0.14 GBP |
