BGF Japan Small & MidC.Opp.Fd.D2 USD/ LU0827883108 /
| NAV2024-04-24 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.1900USD | +0.61% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.60 | 2.46 | 4.58 | - |
| 2013 | 5.34 | 1.47 | 12.52 | 11.43 | -9.68 | 2.22 | 0.81 | -2.21 | 10.87 | -0.42 | -2.36 | -0.35 | +31.02% |
| 2014 | -1.54 | -1.24 | -1.62 | -2.32 | 5.10 | 6.39 | 1.17 | -0.20 | -3.23 | -0.83 | -3.95 | -0.57 | -3.31% |
| 2015 | 1.97 | 4.01 | 1.69 | 2.06 | 0.24 | -0.55 | -0.07 | -2.90 | -5.49 | 8.25 | 0.54 | 0.33 | +9.89% |
| 2016 | -7.85 | -0.64 | 6.66 | -0.27 | 4.70 | 0.85 | 4.48 | -3.34 | 3.51 | 0.19 | -1.79 | -0.42 | +5.33% |
| 2017 | 4.59 | 1.90 | -0.23 | 1.92 | 5.84 | 0.43 | 3.66 | 1.97 | 1.72 | 3.90 | 4.30 | 4.38 | +40.11% |
| 2018 | 5.33 | -2.24 | -2.18 | 0.71 | 1.41 | -1.98 | -1.00 | -0.16 | 0.06 | -12.03 | 0.00 | -11.27 | -22.15% |
| 2019 | 7.93 | 0.01 | -0.16 | 1.29 | -4.74 | 2.95 | 1.39 | -1.10 | 7.03 | 6.01 | 1.62 | 2.88 | +27.31% |
| 2020 | -5.00 | -12.82 | -4.24 | 8.30 | 9.63 | -1.63 | -3.25 | 5.30 | 2.62 | -1.03 | 8.06 | 5.42 | +9.17% |
| 2021 | -0.09 | 1.09 | 2.97 | -1.81 | 0.11 | 3.09 | -0.56 | 2.21 | 1.74 | -2.58 | -3.08 | -0.44 | +2.46% |
| 2022 | -10.14 | 0.44 | -2.41 | -8.59 | -1.43 | -6.65 | 3.44 | -0.24 | -6.90 | 0.86 | 8.67 | -0.19 | -22.13% |
| 2023 | 3.87 | -4.51 | 2.15 | -0.96 | -1.88 | 2.91 | 3.62 | -0.33 | -1.90 | -2.95 | 6.64 | 5.57 | +12.15% |
| 2024 | 1.19 | 2.92 | 3.20 | -3.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 15.17% | 14.29% | 17.14% | 18.33% |
| Sharpe ratio | 0.65 | 2.29 | 0.86 | -0.43 | -0.01 |
| Best month | +5.57% | +6.64% | +6.64% | +8.67% | +9.63% |
| Worst month | -3.28% | -3.28% | -3.28% | -10.14% | -12.82% |
| Maximum loss | -6.44% | -6.44% | -8.25% | -38.62% | -38.62% |
| Outperformance | +1.14% | - | -6.13% | -28.45% | -27.72% |
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 | +3.95% | ||
|---|---|---|---|
| 6 Months | +17.72% | ||
| 1 Year | +16.23% | ||
| 3 Years | -10.05% | ||
| 5 Years | +19.74% | ||
| Since start | +121.27% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -22.13% | ||
| 2021 | +2.46% | ||
| 2020 | +9.17% | ||
| 2019 | +27.31% | ||
| 2018 | -22.15% | ||
| 2017 | +40.11% | ||
| 2016 | +5.33% | ||
| 2015 | +9.89% | ||
