BGF Japan Small & MidC.Opp.Fd.A2 JPY/ LU0249411835 /
| NAV2024-04-26 | Chg.+131.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,972.0000JPY | +1.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | 0.93 | - | 7.78 | 1.27 | - | -6.16 | -5.81 | - | 1.73 | -6.32 | -4.04 | -10.96% |
| 2002 | -9.14 | -3.26 | - | 8.28 | 7.25 | - | -9.89 | - | -6.08 | -5.98 | - | -2.59 | -20.89% |
| 2003 | -0.74 | 0.54 | -0.51 | 2.04 | - | 9.41 | 4.86 | - | 14.46 | 8.35 | - | -2.08 | +41.16% |
| 2004 | - | - | 16.65 | 6.65 | -7.04 | 9.49 | - | -6.39 | -2.68 | - | -0.56 | 1.68 | +16.65% |
| 2005 | 1.88 | 4.20 | 1.33 | - | -4.92 | 4.70 | - | 6.65 | 10.71 | 2.78 | 7.43 | - | +39.60% |
| 2006 | 13.33 | -7.64 | 7.47 | - | -13.32 | -3.64 | -5.32 | 4.08 | -1.22 | -2.11 | -0.83 | 2.19 | -9.26% |
| 2007 | 1.49 | -2.45 | -1.48 | -3.25 | 1.61 | 1.94 | -2.66 | -8.27 | -4.33 | 1.62 | -8.94 | -5.18 | -26.74% |
| 2008 | -11.37 | -1.69 | -6.20 | 4.05 | 3.78 | -4.75 | -2.10 | -3.72 | -10.96 | -20.87 | 3.28 | 4.28 | -39.87% |
| 2009 | -8.98 | -7.01 | 4.07 | 3.87 | 10.82 | 9.15 | 0.70 | 4.38 | -2.65 | -3.04 | -6.78 | 9.31 | +11.88% |
| 2010 | -1.08 | -0.17 | 8.36 | 2.73 | -7.99 | -3.05 | -0.87 | -6.10 | 5.03 | -4.75 | 6.60 | 6.56 | +3.74% |
| 2011 | 0.69 | 3.70 | -6.75 | -0.88 | 1.05 | 1.81 | 0.38 | -6.91 | -2.11 | -1.77 | -2.97 | -2.92 | -15.95% |
| 2012 | 2.86 | 8.07 | 4.29 | -2.69 | -11.16 | 5.47 | -3.84 | -1.44 | 2.44 | 1.94 | 5.85 | 9.03 | +20.74% |
| 2013 | 11.58 | 2.65 | 14.67 | 15.40 | -6.63 | 0.31 | -0.02 | -2.32 | 10.13 | 0.10 | 1.57 | 2.17 | +58.57% |
| 2014 | -4.08 | -1.35 | -0.71 | -3.28 | 4.51 | 5.91 | 2.56 | 0.82 | 1.92 | 1.54 | 1.31 | 1.19 | +10.34% |
| 2015 | -0.62 | 5.48 | 2.17 | 1.54 | 3.84 | -1.83 | 0.85 | -4.88 | -6.39 | 8.58 | 2.67 | -2.00 | +8.75% |
| 2016 | -6.92 | -7.96 | 6.13 | -4.64 | 8.28 | -6.78 | 4.37 | -2.83 | 1.36 | 3.91 | 6.11 | 2.26 | +1.44% |
| 2017 | 0.55 | 1.62 | -0.63 | 1.68 | 4.98 | 1.73 | 2.06 | 1.81 | 3.77 | 4.56 | 2.87 | 5.16 | +34.46% |
| 2018 | 1.56 | -3.91 | -2.90 | 3.33 | 0.69 | 0.00 | -0.04 | -1.20 | 2.45 | -12.35 | 0.30 | -13.58 | -24.21% |
| 2019 | 5.87 | 2.33 | -0.56 | 1.89 | -7.19 | 1.89 | 2.09 | -3.37 | 8.85 | 6.09 | 2.85 | 2.72 | +24.94% |
| 2020 | -5.69 | -13.15 | -4.44 | 6.55 | 10.60 | -1.58 | -5.13 | 5.62 | 2.21 | -2.10 | 7.60 | 4.67 | +2.52% |
| 2021 | 1.00 | 2.65 | 7.04 | -3.24 | 0.47 | 4.01 | -1.52 | 2.15 | 3.62 | -0.77 | -4.27 | 1.43 | +12.71% |
| 2022 | -9.73 | 0.26 | 2.83 | -2.25 | -2.46 | -1.52 | 2.01 | 3.17 | -3.13 | 3.78 | 1.80 | -4.81 | -10.41% |
| 2023 | 1.22 | 0.45 | -0.59 | 1.44 | 0.82 | 5.99 | 2.03 | 2.29 | 0.10 | -1.71 | 4.53 | 0.14 | +17.76% |
| 2024 | 5.32 | 4.85 | 4.37 | -1.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.93% | 13.41% | 15.53% | 17.98% |
| Sharpe ratio | 3.63 | 3.28 | 2.20 | 0.27 | 0.34 |
| Best month | +5.32% | +5.32% | +5.99% | +5.99% | +10.60% |
| Worst month | -1.11% | -1.71% | -1.71% | -9.73% | -13.15% |
| Maximum loss | -4.42% | -4.42% | -7.28% | -22.55% | -33.83% |
| Outperformance | +1.21% | - | +2.47% | +1.21% | +9.30% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 55.6700 | +13.10% | -3.70% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 57.6100 | +14.00% | -1.47% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.9500 | +18.37% | +0.74% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7000 | +39.51% | +32.50% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,688.0000 | +35.78% | +32.80% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,409.0000 | +34.44% | +28.86% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.8400 | +18.09% | -0.05% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.0700 | +14.08% | -11.31% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.4200 | +39.10% | +31.40% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,513.0000 | +34.82% | +29.87% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 61.6200 | +12.65% | -14.58% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 57.5500 | +16.62% | -3.75% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,671.0000 | +32.75% | +24.10% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.5000 | +40.63% | +36.95% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.9100 | +13.21% | -13.28% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,972.0000 | +33.43% | +25.98% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.0900 | +38.08% | +28.49% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 65.2900 | +17.20% | -2.29% |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +22.26% | ||
| 1 Year | +33.43% | ||
| 3 Years | +25.98% | ||
| 5 Years | +60.97% | ||
| Since start | +160.31% | ||
| Year | |||
| 2023 | +17.76% | ||
| 2022 | -10.41% | ||
| 2021 | +12.71% | ||
| 2020 | +2.52% | ||
| 2019 | +24.94% | ||
| 2018 | -24.21% | ||
| 2017 | +34.46% | ||
| 2016 | +1.44% | ||
| 2015 | +8.75% | ||
