BGF Japan Small & MidC.Opp.Fd.A4 GBP/ LU0204063480 /
| NAV2024-04-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6700GBP | +0.13% | 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 | -3.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 15.08% | 14.40% | 15.74% | 17.20% |
| Sharpe ratio | 0.73 | 1.65 | 0.64 | -0.33 | -0.03 |
| Best month | +4.31% | +4.31% | +4.31% | +5.50% | +10.99% |
| Worst month | -3.69% | -3.69% | -3.69% | -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 | 55.6700 | +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 | +4.45% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +13.10% | ||
| 3 Years | -3.70% | ||
| 5 Years | +18.35% | ||
| Since start | +39.05% | ||
| 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 |
