BGF Japan Small & MidC.Opp.Fd.D2 JPY/ LU0496417709 /
NAV2024-04-26 | Chg.+148.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12,409.0000JPY | +1.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -2.27 | 10.19 | 0.18 | 1.62 | 2.22 | - |
2014 | -4.01 | -1.29 | -0.63 | -3.23 | 4.59 | 5.96 | 2.64 | 0.85 | 2.01 | 1.58 | 1.39 | 1.25 | +11.18% |
2015 | -0.56 | 5.55 | 2.23 | 1.60 | 3.90 | -1.77 | 0.94 | -4.82 | -6.33 | 8.63 | 2.73 | -1.93 | +9.58% |
2016 | -6.87 | -7.90 | 6.19 | -4.60 | 8.36 | -6.72 | 4.43 | -2.77 | 1.43 | 3.98 | 6.15 | 2.33 | +2.19% |
2017 | 0.62 | 1.68 | -0.57 | 1.75 | 5.07 | 1.77 | 2.14 | 1.87 | 3.83 | 4.62 | 2.94 | 5.21 | +35.46% |
2018 | 1.63 | -3.85 | -2.85 | 3.39 | 0.77 | 0.06 | 0.02 | -1.13 | 2.50 | -12.28 | 0.37 | -13.54 | -23.64% |
2019 | 5.96 | 2.39 | -0.50 | 1.94 | -7.12 | 1.97 | 2.15 | -3.32 | 8.93 | 6.16 | 2.91 | 2.78 | +25.90% |
2020 | -5.62 | -13.09 | -4.39 | 6.64 | 10.65 | -1.50 | -5.08 | 5.68 | 2.28 | -2.04 | 7.67 | 4.73 | +3.30% |
2021 | 1.06 | 2.72 | 7.11 | -3.17 | 0.53 | 4.08 | -1.46 | 2.22 | 3.68 | -0.71 | -4.21 | 1.50 | +13.56% |
2022 | -9.66 | 0.31 | 2.90 | -2.18 | -2.40 | -1.46 | 2.07 | 3.25 | -3.08 | 3.85 | 1.87 | -4.76 | -9.73% |
2023 | 1.30 | 0.50 | -0.53 | 1.49 | 0.90 | 6.05 | 2.11 | 2.34 | 0.16 | -1.64 | 4.59 | 0.19 | +18.65% |
2024 | 5.40 | 4.91 | 4.43 | -1.04 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.59% | 14.13% | 13.52% | 15.57% | 18.00% |
Sharpe ratio | 3.63 | 3.32 | 2.26 | 0.32 | 0.39 |
Best month | +5.40% | +5.40% | +6.05% | +6.05% | +10.65% |
Worst month | -1.04% | -1.64% | -1.64% | -9.66% | -13.09% |
Maximum loss | -4.39% | -4.39% | -7.26% | -22.27% | -33.74% |
Outperformance | +0.61% | - | -7.27% | -6.61% | +4.22% |
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 | +14.26% | ||
---|---|---|---|
6 Months | +22.72% | ||
1 Year | +34.44% | ||
3 Years | +28.86% | ||
5 Years | +67.12% | ||
Since start | +153.24% | ||
Year | |||
2023 | +18.65% | ||
2022 | -9.73% | ||
2021 | +13.56% | ||
2020 | +3.30% | ||
2019 | +25.90% | ||
2018 | -23.64% | ||
2017 | +35.46% | ||
2016 | +2.19% | ||
2015 | +9.58% |