BGF Japan Small & MidC.Opp.Fd.A2 USD/ LU0006061252 /
| NAV2024-04-18 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.7400USD | +0.99% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1987 | - | - | - | - | - | -10.12 | 0.57 | 18.89 | 5.52 | -15.78 | 13.70 | 7.91 | - |
| 1988 | 3.66 | 9.34 | 5.54 | 6.13 | 1.24 | -7.33 | 0.00 | -6.45 | -5.56 | 0.33 | 12.89 | -5.49 | - |
| 1989 | 6.82 | 9.86 | -4.88 | 6.25 | -2.61 | 3.82 | 2.91 | 3.77 | 10.10 | -1.65 | 1.40 | 5.40 | - |
| 1990 | -2.77 | -7.31 | -5.80 | -1.17 | 16.95 | 2.08 | 3.86 | -12.21 | -18.55 | 10.89 | -9.70 | -6.81 | - |
| 1991 | 1.28 | 9.89 | 0.00 | 1.49 | -1.87 | -2.79 | 3.00 | -7.06 | 6.86 | -1.02 | -5.25 | 1.09 | - |
| 1992 | -0.94 | -6.04 | -8.90 | -3.82 | 4.77 | -1.43 | -3.68 | 5.86 | -2.94 | 4.24 | 0.50 | -0.17 | - |
| 1993 | 0.83 | 6.89 | 4.98 | 10.23 | 10.07 | -4.52 | 6.37 | 3.32 | 7.00 | -7.99 | -2.51 | -0.24 | - |
| 1994 | 12.70 | 6.06 | 3.91 | 0.72 | -1.87 | 4.15 | -0.80 | 0.52 | -3.10 | -2.28 | -8.78 | 3.65 | - |
| 1995 | -13.28 | -6.78 | 6.23 | 1.10 | -3.08 | 2.62 | 5.29 | 2.94 | 2.24 | -2.69 | 1.80 | 3.54 | - |
| 1996 | -2.51 | -0.27 | -0.28 | 11.25 | -5.85 | 2.32 | -4.73 | -1.13 | 1.26 | -5.83 | 1.49 | -2.88 | - |
| 1997 | -2.33 | -0.06 | -7.03 | 6.34 | 15.54 | 5.94 | 3.00 | -11.56 | -2.70 | -5.22 | -13.36 | -11.49 | -23.90% |
| 1998 | 19.79 | -4.34 | -10.07 | 1.71 | -2.77 | -4.42 | 4.24 | -7.90 | -1.14 | 12.64 | 7.04 | 8.43 | +20.86% |
| 1999 | 9.29 | 9.37 | 18.09 | 12.05 | -5.60 | 36.79 | 8.91 | 14.75 | 9.41 | 7.31 | 14.93 | 0.09 | +244.75% |
| 2000 | -0.51 | 0.33 | -0.48 | -1.83 | -8.65 | 5.56 | -14.08 | 7.67 | -5.99 | -4.37 | -8.32 | -6.06 | -32.64% |
| 2001 | -1.31 | 0.06 | -3.22 | 5.75 | 5.12 | -4.79 | -6.08 | -1.15 | -6.23 | 5.47 | -6.86 | -9.85 | -22.02% |
| 2002 | -11.06 | -3.22 | 10.10 | 2.50 | 10.96 | -2.56 | -4.15 | -3.36 | -4.41 | -6.57 | -0.48 | 1.05 | -12.64% |
| 2003 | -1.80 | 1.99 | -0.80 | 1.45 | 4.68 | 3.82 | 4.45 | 11.17 | 11.09 | 10.12 | -7.21 | 8.25 | +56.29% |
| 2004 | 2.30 | -0.85 | 18.47 | 0.55 | -7.19 | 10.92 | -7.38 | 0.49 | -3.09 | 3.69 | 2.81 | 2.01 | +22.01% |
| 2005 | 0.92 | 3.36 | -1.21 | -1.83 | -3.89 | 1.83 | 3.36 | 2.89 | 8.56 | 0.07 | 4.51 | 14.18 | +36.50% |
| 2006 | 1.46 | -6.66 | 5.51 | -0.51 | -8.21 | -5.90 | -5.13 | 1.68 | -1.93 | -2.02 | 0.56 | -0.04 | -20.00% |
| 2007 | -0.75 | -0.04 | -1.06 | -4.46 | -0.10 | 0.49 | 0.63 | -5.89 | -3.44 | 1.47 | -5.23 | -5.72 | -21.95% |
| 2008 | -6.74 | 0.16 | -1.97 | -1.02 | 2.88 | -4.93 | -4.02 | -4.62 | -7.91 | -15.66 | 6.83 | 10.33 | -25.71% |
| 2009 | -8.47 | -14.68 | 3.64 | 3.72 | 13.87 | 8.55 | 1.56 | 7.13 | 0.97 | -4.59 | -1.98 | 2.11 | +8.87% |
| 2010 | 1.03 | 1.87 | 3.84 | 1.28 | -5.28 | 0.12 | 1.57 | -3.94 | 6.25 | -1.34 | 2.78 | 8.65 | +17.23% |
| 2011 | 0.75 | 3.89 | -7.83 | 0.86 | 1.04 | 2.87 | 5.02 | -6.47 | -2.27 | -3.26 | -2.43 | -3.25 | -11.33% |
| 2012 | 5.03 | 2.37 | 1.99 | 0.19 | -9.58 | 4.09 | -2.26 | -1.62 | 3.29 | -0.68 | 2.38 | 4.54 | +9.15% |
| 2013 | 5.28 | 1.40 | 12.45 | 11.36 | -9.74 | 2.18 | 0.72 | -2.27 | 10.79 | -0.48 | -2.40 | -0.41 | +30.06% |
| 2014 | -1.61 | -1.30 | -1.68 | -2.37 | 5.02 | 6.31 | 1.11 | -0.25 | -3.30 | -0.89 | -3.99 | -0.64 | -4.04% |
| 2015 | 1.91 | 3.96 | 1.62 | 1.99 | 0.18 | -0.60 | -0.16 | -2.95 | -5.55 | 8.19 | 0.48 | 0.28 | +9.08% |
| 2016 | -7.91 | -0.71 | 6.58 | -0.30 | 4.62 | 0.77 | 4.44 | -3.40 | 3.45 | 0.13 | -1.86 | -0.49 | +4.55% |
| 2017 | 4.52 | 1.84 | -0.28 | 1.86 | 5.76 | 0.38 | 3.59 | 1.92 | 1.65 | 3.85 | 4.24 | 4.31 | +39.07% |
| 2018 | 5.26 | -2.29 | -2.25 | 0.66 | 1.34 | -2.03 | -1.06 | -0.23 | 0.00 | -12.09 | -0.05 | -11.32 | -22.72% |
| 2019 | 7.85 | -0.05 | -0.21 | 1.22 | -4.81 | 2.87 | 1.31 | -1.15 | 6.95 | 5.93 | 1.56 | 2.82 | +26.34% |
| 2020 | -5.07 | -12.88 | -4.29 | 8.23 | 9.56 | -1.68 | -3.33 | 5.24 | 2.55 | -1.08 | 7.98 | 5.37 | +8.34% |
| 2021 | -0.17 | 1.04 | 2.90 | -1.86 | 0.05 | 3.01 | -0.62 | 2.15 | 1.68 | -2.63 | -3.14 | -0.50 | +1.69% |
| 2022 | -10.20 | 0.38 | -2.47 | -8.63 | -1.52 | -6.70 | 3.38 | -0.30 | -6.96 | 0.80 | 8.59 | -0.24 | -22.72% |
| 2023 | 3.79 | -4.55 | 2.09 | -1.01 | -1.95 | 2.85 | 3.55 | -0.40 | -1.97 | -3.00 | 6.56 | 5.52 | +11.33% |
| 2024 | 1.11 | 2.86 | 3.15 | -3.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 15.10% | 14.13% | 17.18% | 18.31% |
| Sharpe ratio | 0.58 | 1.78 | 0.79 | -0.52 | -0.06 |
| Best month | +5.52% | +6.56% | +6.56% | +8.59% | +9.56% |
| Worst month | -3.57% | -3.57% | -3.57% | -10.20% | -12.88% |
| Maximum loss | -5.69% | -5.69% | -8.30% | -39.13% | -39.13% |
| Outperformance | -14.10% | - | -15.91% | -19.86% | -26.30% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 56.5900 | +14.78% | -3.98% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 58.5500 | +15.65% | -1.77% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.2100 | +19.58% | -0.33% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.6400 | +38.48% | +28.44% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,633.0000 | +34.82% | +28.86% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,361.0000 | +33.47% | +25.02% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 75.1000 | +19.24% | -1.12% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.9900 | +15.89% | -12.42% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.0900 | +38.17% | +27.41% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,503.0000 | +33.85% | +26.03% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 62.3600 | +14.44% | -15.64% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 58.5500 | +17.76% | -4.77% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,637.0000 | +31.82% | +20.42% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.4000 | +39.70% | +32.73% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.7400 | +15.02% | -14.37% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,932.0000 | +32.49% | +22.24% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.7900 | +37.14% | +24.58% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 66.4200 | +18.35% | -3.32% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +14.34% | ||
| 1 Year | +15.02% | ||
| 3 Years | -14.37% | ||
| 5 Years | +15.23% | ||
| Since start | +607.40% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -22.72% | ||
| 2021 | +1.69% | ||
| 2020 | +8.34% | ||
| 2019 | +26.34% | ||
| 2018 | -22.72% | ||
| 2017 | +39.07% | ||
| 2016 | +4.55% | ||
| 2015 | +9.08% | ||
