BGF Japan Small & MidC.Opp.Fd.D2 EUR/ LU0252965594 /
NAV2024-03-27 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.3200EUR | +1.15% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -4.63 | -5.37 | 0.90 | -0.42 | -2.15 | -3.16 | 0.07 | - |
2007 | 1.20 | -3.40 | -1.86 | -6.55 | 1.20 | 0.00 | -0.69 | -5.53 | -7.03 | -0.22 | -7.20 | -5.14 | -30.48% |
2008 | -7.71 | -2.02 | -5.79 | -0.29 | 3.25 | -6.46 | -3.15 | 1.62 | -4.44 | -5.67 | 6.80 | -1.61 | -23.52% |
2009 | 1.64 | -13.10 | -1.54 | 4.53 | 6.86 | 8.74 | 1.24 | 6.05 | -1.12 | -5.56 | -3.63 | 6.84 | +9.05% |
2010 | 4.34 | 4.41 | 4.46 | 3.63 | 1.79 | 0.61 | -4.31 | -1.64 | -0.76 | -3.13 | 9.83 | 7.81 | +29.41% |
2011 | -3.55 | 3.03 | -10.03 | -3.53 | 4.12 | 2.52 | 5.70 | -6.83 | 5.17 | -7.04 | 1.27 | 1.07 | -9.27% |
2012 | 3.30 | 0.04 | 2.87 | 1.14 | -3.34 | 1.80 | 0.80 | -3.98 | 1.00 | -1.20 | 2.26 | 2.45 | +7.03% |
2013 | 2.98 | 5.08 | 14.92 | 8.80 | -8.52 | 1.80 | -0.68 | -2.13 | 8.24 | -1.06 | -2.22 | -1.79 | +25.97% |
2014 | 0.76 | -3.45 | -1.62 | -2.75 | 6.92 | 6.03 | 3.27 | 1.40 | 1.08 | 0.02 | -3.62 | 1.67 | +9.45% |
2015 | 9.98 | 5.10 | 6.01 | -1.70 | 1.57 | -2.33 | 0.77 | -4.00 | -5.11 | 9.55 | 5.04 | -2.44 | +23.13% |
2016 | -7.50 | -1.15 | 1.90 | -0.61 | 7.27 | 1.32 | 4.04 | -3.16 | 2.90 | 2.63 | 1.41 | 0.91 | +9.59% |
2017 | 1.31 | 3.74 | -0.96 | -0.28 | 2.87 | -1.24 | 0.78 | 1.09 | 2.19 | 5.34 | 1.97 | 3.99 | +22.64% |
2018 | 1.00 | -0.22 | -3.09 | 2.00 | 5.90 | -1.89 | -1.54 | 0.41 | 0.54 | -10.00 | -0.13 | -11.98 | -18.61% |
2019 | 7.44 | 0.86 | 1.24 | 2.05 | -4.89 | 0.92 | 3.58 | -0.23 | 8.43 | 3.73 | 2.92 | 1.40 | +30.36% |
2020 | -4.15 | -12.08 | -4.13 | 9.25 | 7.08 | -2.41 | -8.29 | 4.38 | 4.64 | -0.90 | 5.22 | 3.11 | -0.66% |
2021 | 0.85 | 1.33 | 6.33 | -4.78 | -0.69 | 5.95 | -0.63 | 2.71 | 3.84 | -2.86 | -1.04 | -0.19 | +10.71% |
2022 | -8.84 | 0.13 | -1.24 | -3.75 | -3.10 | -3.97 | 5.97 | 1.38 | -4.71 | -0.30 | 3.48 | -2.61 | -16.95% |
2023 | 1.87 | -2.60 | -0.25 | -1.86 | 1.02 | 0.63 | 2.49 | 1.42 | 0.59 | -3.16 | 3.65 | 3.73 | +7.50% |
2024 | 3.24 | 3.23 | 4.42 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.66% | 15.18% | 13.43% | 15.91% | 17.49% |
Sharpe ratio | 4.05 | 1.74 | 1.30 | -0.24 | 0.08 |
Best month | +4.42% | +4.42% | +4.42% | +6.33% | +9.25% |
Worst month | +3.23% | -3.16% | -3.16% | -8.84% | -12.08% |
Maximum loss | -2.83% | -5.91% | -6.66% | -28.47% | -31.60% |
Outperformance | +0.94% | - | -1.73% | -4.93% | +5.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 58.3600 | +17.52% | -1.54% | |
BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 60.3600 | +18.42% | +0.74% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.6500 | +21.70% | +1.03% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.9200 | +45.15% | +30.09% | |
BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,941.0000 | +41.46% | +30.84% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,648.0000 | +40.05% | +26.95% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.3200 | +21.40% | +0.29% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 83.6200 | +21.75% | -7.90% | |
BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.6400 | +44.69% | +28.99% | |
BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,561.0000 | +40.41% | +27.99% | |
BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 65.2400 | +20.24% | -11.29% | |
BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 60.3300 | +19.92% | -3.39% | |
BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,868.0000 | +38.30% | +22.28% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.8500 | +46.32% | +34.22% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 73.9900 | +20.86% | -9.93% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 11,190.0000 | +39.01% | +24.13% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 71.2500 | +43.65% | +26.13% | |
BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 68.4100 | +20.50% | -1.95% |
Performance
YTD | +11.28% | ||
---|---|---|---|
6 Months | +14.01% | ||
1 Year | +21.40% | ||
3 Years | +0.29% | ||
5 Years | +28.89% | ||
Since start | +59.65% | ||
Year | |||
2023 | +7.50% | ||
2022 | -16.95% | ||
2021 | +10.71% | ||
2020 | -0.66% | ||
2019 | +30.36% | ||
2018 | -18.61% | ||
2017 | +22.64% | ||
2016 | +9.59% | ||
2015 | +23.13% |