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BGF Japan Small & MidC.Opp.Fd.D2 JPY/  LU0496417709  /

Fonds
NAV2024-04-24 Chg.+102.0000 Type of yield Investment Focus Investment company
12,428.0000JPY +0.83% 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 -0.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.90% 13.40% 15.55% 17.98%
Sharpe ratio 3.84 3.20 2.23 0.32 0.38
Best month +5.40% +5.40% +6.05% +6.05% +10.65%
Worst month -0.89% -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 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  
+14.44%
6 Months  
+21.75%
1 Year  
+33.84%
3 Years  
+29.06%
5 Years  
+65.99%
Since start  
+153.63%
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%