BGF Japan Small & MidC.Opp.Fd.A2 EUR/ LU0171289068 /
| NAV2024-04-24 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3100EUR | +0.70% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | -2.28 | -8.78 | 3.65 | - |
| 1995 | -13.28 | -6.78 | 3.25 | 4.21 | -3.26 | 2.62 | 5.29 | 2.94 | 2.24 | -2.69 | 1.80 | 3.99 | - |
| 1996 | -2.93 | -0.38 | -2.59 | 15.32 | -6.91 | 2.32 | -4.73 | -1.13 | 1.26 | -4.91 | 2.33 | -5.44 | - |
| 1997 | -3.70 | 1.28 | -6.37 | 6.62 | 15.54 | 5.94 | 3.00 | -11.56 | -2.70 | -5.22 | -13.36 | -11.49 | -23.23% |
| 1998 | 19.79 | -4.34 | -10.07 | 1.33 | -2.41 | -4.42 | 4.24 | -7.90 | -1.14 | 12.64 | 7.04 | 6.92 | +19.17% |
| 1999 | 10.83 | 9.37 | 18.09 | 12.05 | -5.60 | 36.79 | 8.91 | 14.75 | 9.41 | 7.31 | 14.93 | 0.09 | +249.62% |
| 2000 | 0.22 | -1.06 | 0.18 | -1.83 | -8.65 | 5.56 | -14.68 | 8.43 | -5.99 | -4.37 | -7.50 | -6.89 | -32.64% |
| 2001 | -1.31 | 1.68 | -3.06 | 3.89 | 5.28 | -2.45 | -9.12 | -5.65 | -6.09 | 6.80 | -4.93 | -9.62 | -23.32% |
| 2002 | -9.20 | -3.16 | 9.37 | -1.03 | 6.81 | -7.89 | -2.92 | -3.96 | -4.24 | -6.90 | -1.15 | -3.69 | -25.90% |
| 2003 | -5.37 | 2.64 | -1.93 | -0.92 | -1.50 | 7.44 | 5.38 | 15.51 | 3.80 | 10.50 | -9.92 | 2.92 | +29.28% |
| 2004 | 4.12 | -0.96 | 20.12 | 2.73 | -9.32 | 11.73 | -6.60 | 0.03 | -4.81 | 0.25 | -1.43 | -0.51 | +12.73% |
| 2005 | 5.66 | 1.60 | 1.07 | -1.82 | 1.02 | 4.12 | 3.04 | 2.06 | 9.78 | 0.24 | 6.83 | 13.60 | +57.33% |
| 2006 | -0.80 | -4.87 | 3.60 | -4.09 | -10.56 | -4.68 | -5.43 | 0.84 | -0.50 | -2.20 | -3.21 | 0.03 | -28.17% |
| 2007 | 1.11 | -1.95 | -1.89 | -6.63 | 1.14 | -0.06 | -0.74 | -5.61 | -7.09 | -0.28 | -7.24 | -5.20 | -29.92% |
| 2008 | -7.80 | -2.07 | -5.88 | 0.59 | 3.21 | -6.54 | -3.19 | 1.54 | -4.50 | -5.97 | 6.74 | -1.72 | -23.64% |
| 2009 | 1.61 | -13.16 | -1.61 | 4.46 | 6.83 | 8.68 | 1.12 | 5.99 | -1.21 | -5.60 | -3.68 | 6.76 | +8.22% |
| 2010 | 4.32 | 4.31 | 4.41 | 3.54 | 1.74 | 0.51 | -4.36 | -1.71 | -0.85 | -3.23 | 9.74 | 7.74 | +28.30% |
| 2011 | -3.54 | 3.00 | -10.11 | -3.58 | 4.03 | 2.43 | 5.64 | -6.85 | 5.09 | -7.07 | 1.24 | 0.95 | -9.87% |
| 2012 | 3.25 | -0.04 | 2.82 | 1.07 | -3.42 | 1.75 | 0.75 | -4.05 | 0.96 | -1.28 | 2.19 | 2.40 | +6.27% |
| 2013 | 2.91 | 5.01 | 14.86 | 8.73 | -8.58 | 1.73 | -0.74 | -2.20 | 8.17 | -1.11 | -2.29 | -1.84 | +25.02% |
| 2014 | 0.68 | -3.50 | -1.67 | -2.83 | 6.86 | 5.96 | 3.19 | 1.34 | 1.03 | -0.05 | -3.66 | 1.59 | +8.64% |
| 2015 | 9.89 | 5.05 | 5.94 | -1.75 | 1.50 | -2.40 | 0.70 | -4.06 | -5.17 | 9.48 | 5.00 | -2.53 | +22.19% |
| 2016 | -7.54 | -1.23 | 1.83 | -0.64 | 7.18 | 1.25 | 3.99 | -3.22 | 2.82 | 2.58 | 1.35 | 0.85 | +8.80% |
| 2017 | 1.24 | 3.65 | -1.01 | -0.34 | 2.79 | -1.29 | 0.71 | 1.04 | 2.14 | 5.26 | 1.90 | 3.93 | +21.71% |
| 2018 | 0.94 | -0.27 | -3.16 | 1.94 | 5.84 | -1.97 | -1.58 | 0.35 | 0.48 | -10.05 | -0.21 | -12.03 | -19.21% |
| 2019 | 7.39 | 0.78 | 1.17 | 2.01 | -4.96 | 0.87 | 3.50 | -0.31 | 8.37 | 3.68 | 2.85 | 1.35 | +29.38% |
| 2020 | -4.22 | -12.13 | -4.19 | 9.19 | 7.01 | -2.48 | -8.35 | 4.32 | 4.58 | -0.96 | 5.15 | 3.04 | -1.42% |
| 2021 | 0.80 | 1.26 | 6.27 | -4.85 | -0.76 | 5.90 | -0.68 | 2.62 | 3.79 | -2.91 | -1.11 | -0.85 | +9.24% |
| 2022 | -8.35 | 0.06 | -1.30 | -3.79 | -3.17 | -4.04 | 5.89 | 1.32 | -4.77 | -0.36 | 3.42 | -2.66 | -17.07% |
| 2023 | 1.80 | -2.65 | -0.31 | -1.91 | 0.95 | 0.57 | 2.43 | 1.34 | 0.54 | -3.22 | 3.57 | 3.67 | +6.69% |
| 2024 | 3.17 | 3.18 | 3.63 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.67% | 13.98% | 16.03% | 17.56% |
| Sharpe ratio | 1.60 | 2.16 | 1.08 | -0.26 | 0.00 |
| Best month | +3.67% | +3.67% | +3.67% | +5.90% | +9.19% |
| Worst month | -2.38% | -3.22% | -3.22% | -8.35% | -12.13% |
| Maximum loss | -5.64% | -5.64% | -6.74% | -28.88% | -31.69% |
| Outperformance | -0.95% | - | +0.31% | +0.74% | +9.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 56.7500 | +15.41% | -1.83% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 58.7300 | +16.31% | +0.45% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.1800 | +20.09% | +2.29% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7200 | +38.87% | +32.69% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,708.0000 | +35.16% | +33.00% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,428.0000 | +33.84% | +29.06% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 74.9900 | +19.83% | +1.50% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 80.1900 | +16.23% | -10.05% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.5200 | +38.47% | +31.57% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,516.0000 | +34.12% | +30.03% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 62.5000 | +14.76% | -13.36% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 58.4500 | +18.34% | -2.24% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,687.0000 | +32.17% | +24.30% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.5200 | +39.92% | +37.06% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.9000 | +15.34% | -12.06% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,989.0000 | +32.83% | +26.18% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.1700 | +37.45% | +28.63% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 66.3100 | +18.94% | -0.76% |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +18.94% | ||
| 3 Years | -0.76% | ||
| 5 Years | +20.70% | ||
| Since start | +181.27% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -17.07% | ||
| 2021 | +9.24% | ||
| 2020 | -1.42% | ||
| 2019 | +29.38% | ||
| 2018 | -19.21% | ||
| 2017 | +21.71% | ||
| 2016 | +8.80% | ||
| 2015 | +22.19% | ||
