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BGF Japan Small & MidC.Opp.Fd.A2 H USD/  LU0931342652  /

Fonds
NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
23.5200USD +0.81% reinvestment Equity Mixed Sectors BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -0.11 -0.34 -2.38 9.88 -0.11 1.59 2.09 -
2014 -4.29 -1.49 -0.76 -3.38 4.52 5.95 2.55 0.80 1.88 1.45 1.15 1.13 +9.40%
2015 -0.56 5.45 2.14 1.66 3.77 -1.74 0.76 -5.43 -6.44 8.68 2.60 -1.95 +8.22%
2016 -7.25 -8.74 6.22 -4.61 8.35 -6.87 4.29 -2.87 1.57 4.07 5.87 2.46 +0.52%
2017 0.52 1.62 -0.59 1.69 5.07 1.90 2.17 1.90 3.88 4.67 2.95 5.40 +35.79%
2018 1.71 -3.98 -2.78 3.46 0.90 0.19 0.19 -1.08 2.63 -12.20 0.43 -13.41 -22.88%
2019 6.31 2.54 -0.38 2.11 -7.02 2.15 2.33 -3.27 8.96 6.28 2.99 2.97 +28.03%
2020 -5.51 -13.08 -5.46 6.68 10.66 -1.54 -5.25 5.69 2.27 -2.15 7.71 4.80 +2.11%
2021 1.07 2.67 7.01 -3.28 0.53 3.95 -1.51 2.10 3.67 -0.80 -4.27 1.47 +12.73%
2022 -9.73 0.25 2.64 -2.16 -2.39 -1.38 2.10 3.49 -2.77 3.90 2.32 -4.54 -8.79%
2023 1.65 0.78 -0.24 1.61 1.35 6.37 2.51 2.76 0.57 -1.23 5.05 0.55 +23.72%
2024 5.87 5.21 4.73 -0.63 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 13.87% 13.32% 15.56% 18.09%
Sharpe ratio 4.37 3.68 2.70 0.46 0.44
Best month +5.87% +5.87% +6.37% +6.37% +10.66%
Worst month -0.63% -1.23% -1.23% -9.73% -13.08%
Maximum loss -4.21% -4.21% -6.94% -22.58% -34.19%
Outperformance +10.57% - -0.62% -21.99% -8.68%
 
All quotes in USD

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  
+15.92%
6 Months  
+24.38%
1 Year  
+39.92%
3 Years  
+37.06%
5 Years  
+75.52%
Since start  
+135.20%
Year
2023  
+23.72%
2022
  -8.79%
2021  
+12.73%
2020  
+2.11%
2019  
+28.03%
2018
  -22.88%
2017  
+35.79%
2016  
+0.52%
2015  
+8.22%