BGF Japan Small & MidC.Opp.Fd.D4 GBP/ LU0827883017 /
| NAV2024-04-18 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5500GBP | +1.09% | paying dividend | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 7.02 | -4.07 | 1.33 | - |
| 2017 | 1.99 | 2.75 | -0.45 | -1.69 | 6.31 | -0.39 | 2.44 | 4.06 | -2.08 | 4.85 | 2.35 | 4.77 | +27.44% |
| 2018 | -0.09 | 0.39 | -3.95 | 1.28 | 6.65 | -0.96 | -0.78 | 1.08 | -0.28 | -10.35 | 0.21 | -10.62 | -17.22% |
| 2019 | 4.13 | -1.43 | 2.17 | 2.00 | -2.35 | 1.93 | 5.43 | -0.99 | 6.15 | 0.94 | 1.83 | 1.31 | +22.84% |
| 2020 | -5.31 | -10.63 | -0.98 | 7.38 | 11.05 | -1.22 | -9.59 | 4.03 | 6.32 | -1.66 | 4.56 | 4.43 | +5.98% |
| 2021 | -1.75 | -0.43 | 4.11 | -2.93 | -1.50 | 5.57 | -1.39 | 3.49 | 4.01 | -4.51 | -0.21 | -1.33 | +2.61% |
| 2022 | -9.80 | 0.57 | -0.35 | -4.37 | -1.71 | -3.35 | 4.11 | 3.83 | -2.88 | -2.39 | 4.12 | -0.45 | -12.78% |
| 2023 | 1.46 | -3.09 | 0.10 | -1.91 | -0.85 | 0.28 | 2.40 | 1.08 | 1.80 | -2.34 | 2.51 | 4.38 | +5.68% |
| 2024 | 1.44 | 3.48 | 3.50 | -2.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 14.35% | 13.97% | 15.72% | 17.14% |
| Sharpe ratio | 1.41 | 1.53 | 0.84 | -0.29 | 0.04 |
| Best month | +4.38% | +4.38% | +4.38% | +5.57% | +11.05% |
| Worst month | -2.06% | -2.34% | -2.34% | -9.80% | -10.63% |
| Maximum loss | -4.66% | -4.66% | -6.11% | -27.83% | -27.83% |
| Outperformance | -0.58% | - | -0.84% | +5.63% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 56.5900 | +14.78% | -3.98% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 58.5500 | +15.65% | -1.77% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.2100 | +19.58% | -0.33% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.6400 | +38.48% | +28.44% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,633.0000 | +34.82% | +28.86% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,361.0000 | +33.47% | +25.02% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 75.1000 | +19.24% | -1.12% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.9900 | +15.89% | -12.42% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.0900 | +38.17% | +27.41% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,503.0000 | +33.85% | +26.03% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 62.3600 | +14.44% | -15.64% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 58.5500 | +17.76% | -4.77% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,637.0000 | +31.82% | +20.42% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.4000 | +39.70% | +32.73% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.7400 | +15.02% | -14.37% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,932.0000 | +32.49% | +22.24% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.7900 | +37.14% | +24.58% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 66.4200 | +18.35% | -3.32% |
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +12.16% | ||
| 1 Year | +15.65% | ||
| 3 Years | -1.77% | ||
| 5 Years | +25.10% | ||
| Since start | +48.77% | ||
| Year | |||
| 2023 | +5.68% | ||
| 2022 | -12.78% | ||
| 2021 | +2.61% | ||
| 2020 | +5.98% | ||
| 2019 | +22.84% | ||
| 2018 | -17.22% | ||
| 2017 | +27.44% | ||
Dividends
| 2023-08-31 | 0.51 GBP |
| 2022-08-31 | 0.38 GBP |
| 2021-08-31 | 0.23 GBP |
| 2020-08-31 | 0.38 GBP |
| 2019-08-30 | 0.29 GBP |
| 2018-08-31 | 0.23 GBP |
| 2017-08-31 | 0.23 GBP |
