BGF Japan Small & MidC.Opp.Fd.E2 EUR/ LU0171289225 /
| NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5500EUR | +0.30% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -9.20 | -5.67 | -6.11 | 6.71 | -4.97 | -9.67 | - |
| 2002 | -8.77 | -3.67 | 9.27 | -1.08 | 6.82 | -7.93 | -2.98 | -4.01 | -4.28 | -6.92 | -1.21 | -3.72 | -26.28% |
| 2003 | -5.44 | 2.56 | -1.93 | -0.89 | -1.58 | 7.37 | 5.33 | 15.47 | 3.75 | 10.48 | -9.97 | 2.89 | +28.63% |
| 2004 | 4.06 | -0.98 | 20.06 | 2.72 | -9.38 | 11.67 | -6.65 | 0.00 | -4.87 | 0.23 | -1.47 | -0.56 | +12.15% |
| 2005 | 5.62 | 1.56 | 1.04 | -1.87 | 1.00 | 4.08 | 2.98 | 1.99 | 9.75 | 0.21 | 6.77 | 13.56 | +56.60% |
| 2006 | -0.85 | -4.91 | 3.57 | -4.12 | -10.60 | -4.74 | -5.45 | 0.80 | -0.54 | -2.24 | -3.26 | -0.03 | -28.54% |
| 2007 | 1.11 | -2.00 | -1.94 | -6.66 | 1.10 | -0.11 | -0.78 | -5.65 | -7.12 | -0.30 | -7.33 | -5.22 | -30.26% |
| 2008 | -7.81 | -2.13 | -5.90 | 0.53 | 3.14 | -6.56 | -3.26 | 1.52 | -4.58 | -5.97 | 6.72 | -1.76 | -24.00% |
| 2009 | 1.54 | -13.20 | -1.63 | 4.47 | 6.74 | 8.58 | 1.14 | 5.94 | -1.24 | -5.68 | -3.70 | 6.69 | +7.65% |
| 2010 | 4.29 | 4.29 | 4.33 | 3.50 | 1.02 | 1.17 | -4.38 | -1.77 | -0.86 | -3.30 | 9.69 | 7.70 | +27.68% |
| 2011 | -3.58 | 2.96 | -10.15 | -3.65 | 3.99 | 2.43 | 5.56 | -6.88 | 5.06 | -7.11 | 1.19 | 0.94 | -10.30% |
| 2012 | 3.18 | -0.08 | 2.77 | 1.03 | -3.42 | 1.68 | 0.69 | -4.07 | 0.91 | -1.34 | 2.15 | 2.38 | +5.72% |
| 2013 | 2.86 | 4.96 | 14.86 | 8.66 | -8.62 | 1.70 | -0.79 | -2.24 | 8.12 | -1.16 | -2.29 | -1.89 | +24.42% |
| 2014 | 0.61 | -3.53 | -1.70 | -2.89 | 6.84 | 5.91 | 3.15 | 1.30 | 0.98 | -0.08 | -3.71 | 1.55 | +8.08% |
| 2015 | 9.86 | 5.00 | 5.87 | -1.79 | 1.46 | -2.44 | 0.67 | -4.10 | -5.22 | 9.44 | 4.93 | -2.54 | +21.59% |
| 2016 | -7.60 | -1.26 | 1.79 | -0.70 | 7.15 | 1.23 | 3.94 | -3.27 | 2.80 | 2.52 | 1.30 | 0.82 | +8.25% |
| 2017 | 1.18 | 3.62 | -1.05 | -0.37 | 2.75 | -1.34 | 0.66 | 1.00 | 2.08 | 5.23 | 1.88 | 3.88 | +21.09% |
| 2018 | 0.91 | -0.33 | -3.20 | 1.92 | 5.79 | -2.00 | -1.64 | 0.30 | 0.46 | -10.10 | -0.25 | -12.07 | -19.62% |
| 2019 | 7.34 | 0.74 | 1.15 | 1.96 | -5.00 | 0.81 | 3.46 | -0.34 | 8.31 | 3.63 | 2.81 | 1.32 | +28.77% |
| 2020 | -4.28 | -12.16 | -4.23 | 9.13 | 6.98 | -2.52 | -8.38 | 4.25 | 4.53 | -0.99 | 5.12 | 2.99 | -1.92% |
| 2021 | 0.75 | 1.22 | 6.23 | -4.88 | -0.80 | 5.84 | -0.73 | 2.59 | 3.75 | -2.96 | -1.15 | -0.29 | +9.35% |
| 2022 | -8.95 | 0.02 | -1.34 | -3.83 | -3.21 | -4.08 | 5.85 | 1.28 | -4.80 | -0.41 | 3.38 | -2.70 | -17.98% |
| 2023 | 1.74 | -2.69 | -0.36 | -1.96 | 0.91 | 0.54 | 2.39 | 1.30 | 0.48 | -3.25 | 3.53 | 3.62 | +6.15% |
| 2024 | 3.13 | 3.14 | 3.58 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 14.89% | 14.03% | 16.03% | 17.56% |
| Sharpe ratio | 1.09 | 1.91 | 0.91 | -0.32 | -0.05 |
| Best month | +3.62% | +3.62% | +3.62% | +5.85% | +9.13% |
| Worst month | -3.92% | -3.92% | -3.92% | -8.95% | -12.16% |
| Maximum loss | -5.67% | -5.67% | -6.78% | -29.16% | -31.75% |
| Outperformance | -3.43% | - | -2.29% | -2.94% | +2.71% |
All quotes in EUR
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 | +5.85% | ||
|---|---|---|---|
| 6 Months | +15.01% | ||
| 1 Year | +16.62% | ||
| 3 Years | -3.75% | ||
| 5 Years | +15.49% | ||
| Since start | +32.76% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -17.98% | ||
| 2021 | +9.35% | ||
| 2020 | -1.92% | ||
| 2019 | +28.77% | ||
| 2018 | -19.62% | ||
| 2017 | +21.09% | ||
| 2016 | +8.25% | ||
| 2015 | +21.59% | ||
