BGF Japan Small & MidC.Opp.Fd.A2 H USD/ LU0931342652 /
| NAV2024-04-26 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.5000USD | +1.16% | 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 | -0.72 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.45% | 14.07% | 13.43% | 15.57% | 18.11% |
| Sharpe ratio | 4.18 | 3.80 | 2.74 | 0.46 | 0.46 |
| Best month | +5.87% | +5.87% | +6.37% | +6.37% | +10.66% |
| Worst month | -0.72% | -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 | 55.6700 | +13.10% | -3.70% | |
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 57.6100 | +14.00% | -1.47% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.9500 | +18.37% | +0.74% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 13.7000 | +39.51% | +32.50% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 13,688.0000 | +35.78% | +32.80% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 12,409.0000 | +34.44% | +28.86% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 73.8400 | +18.09% | -0.05% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.0700 | +14.08% | -11.31% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 76.4200 | +39.10% | +31.40% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,513.0000 | +34.82% | +29.87% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 61.6200 | +12.65% | -14.58% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 57.5500 | +16.62% | -3.75% | |
| BGF Japan Small & MidC.Opp.Fd.E2... | reinvestment | 9,671.0000 | +32.75% | +24.10% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 23.5000 | +40.63% | +36.95% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 69.9100 | +13.21% | -13.28% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 10,972.0000 | +33.43% | +25.98% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 70.0900 | +38.08% | +28.49% | |
| BGF Japan Small & MidC.Opp.Fd.A2... | reinvestment | 65.2900 | +17.20% | -2.29% |
Performance
| YTD | +15.82% | ||
|---|---|---|---|
| 6 Months | +25.33% | ||
| 1 Year | +40.63% | ||
| 3 Years | +36.95% | ||
| 5 Years | +76.69% | ||
| Since start | +135.00% | ||
| 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% | ||
