BGF Japan Small & MidC.Opp.Fd.E2 USD/ LU0090841692 /
| NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6200USD | +0.36% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.30 | -0.52 | -1.87 | -8.68 | 5.51 | -14.72 | 8.40 | -2.44 | -7.95 | -8.35 | -6.09 | -33.14% |
| 2001 | -1.35 | 0.03 | -3.29 | 5.70 | 5.26 | -4.97 | -6.15 | -1.19 | -6.25 | 5.42 | -6.89 | -9.89 | -22.42% |
| 2002 | -11.01 | -3.34 | 10.00 | 2.43 | 10.96 | -2.60 | -4.19 | -3.42 | -4.46 | -6.62 | -0.53 | 1.03 | -13.10% |
| 2003 | -1.87 | 1.95 | -0.81 | 1.44 | 4.62 | 3.79 | 4.40 | 11.11 | 11.06 | 10.07 | -7.26 | 8.19 | +55.50% |
| 2004 | 2.25 | -0.87 | 18.41 | 0.52 | -7.23 | 10.86 | -7.43 | 0.46 | -3.13 | 3.66 | 2.76 | 1.98 | +21.41% |
| 2005 | 0.89 | 3.34 | -1.24 | -1.87 | -3.95 | 1.80 | 3.32 | 2.83 | 8.51 | 0.04 | 4.47 | 14.13 | +35.85% |
| 2006 | 1.41 | -6.69 | 5.46 | -0.54 | -8.26 | -5.95 | -5.18 | 1.64 | -1.96 | -2.08 | 0.54 | -0.08 | -20.40% |
| 2007 | -0.80 | -0.06 | -1.11 | -4.50 | -0.15 | 0.45 | 0.60 | -5.94 | -3.48 | 1.42 | -5.28 | -5.74 | -22.34% |
| 2008 | -6.78 | 0.11 | -2.01 | -1.07 | 2.84 | -4.97 | -4.07 | -4.64 | -7.94 | -15.71 | 6.76 | 10.28 | -26.11% |
| 2009 | -8.49 | -14.71 | 3.57 | 3.70 | 13.86 | 8.49 | 1.51 | 7.11 | 0.90 | -4.62 | -2.02 | 2.10 | +8.38% |
| 2010 | 0.96 | 1.81 | 3.81 | 1.23 | -6.71 | 1.59 | 1.50 | -3.95 | 6.21 | -1.39 | 2.73 | 8.64 | +16.66% |
| 2011 | 0.66 | 3.88 | -7.87 | 0.80 | 0.99 | 2.83 | 4.99 | -6.52 | -2.31 | -3.30 | -2.47 | -3.26 | -11.77% |
| 2012 | 4.96 | 2.32 | 1.95 | 0.14 | -9.61 | 4.06 | -2.30 | -1.70 | 3.27 | -0.73 | 2.36 | 4.47 | +8.58% |
| 2013 | 5.26 | 1.34 | 12.41 | 11.33 | -9.79 | 2.12 | 0.68 | -2.30 | 10.73 | -0.51 | -2.44 | -0.46 | +29.41% |
| 2014 | -1.64 | -1.33 | -1.72 | -2.42 | 4.98 | 6.27 | 1.07 | -0.32 | -3.33 | -0.94 | -4.01 | -0.69 | -4.51% |
| 2015 | 1.88 | 3.90 | 1.58 | 1.95 | 0.15 | -0.66 | -0.19 | -2.99 | -5.59 | 8.14 | 0.43 | 0.24 | +8.53% |
| 2016 | -7.94 | -0.77 | 6.56 | -0.35 | 4.57 | 0.74 | 4.38 | -3.45 | 3.41 | 0.10 | -1.89 | -0.53 | +4.03% |
| 2017 | 4.47 | 1.79 | -0.33 | 1.83 | 5.72 | 0.32 | 3.56 | 1.88 | 1.60 | 3.81 | 4.19 | 4.28 | +38.39% |
| 2018 | 5.21 | -2.33 | -2.29 | 0.62 | 1.30 | -2.08 | -1.11 | -0.27 | -0.03 | -12.13 | -0.09 | -11.35 | -23.11% |
| 2019 | 7.80 | -0.09 | -0.25 | 1.19 | -4.88 | 2.84 | 1.27 | -1.19 | 6.91 | 5.88 | 1.53 | 2.78 | +25.71% |
| 2020 | -5.11 | -12.93 | -4.34 | 8.20 | 9.52 | -1.73 | -3.36 | 5.17 | 2.52 | -1.12 | 7.94 | 5.32 | +7.80% |
| 2021 | -0.21 | 1.00 | 2.86 | -1.90 | 0.00 | 2.98 | -0.65 | 2.10 | 1.64 | -2.67 | -3.19 | -0.55 | +1.17% |
| 2022 | -10.23 | 0.33 | -2.51 | -8.68 | -1.55 | -6.74 | 3.33 | -0.35 | -7.00 | 0.76 | 8.56 | -0.29 | -23.10% |
| 2023 | 3.74 | -4.58 | 2.04 | -1.05 | -2.00 | 2.81 | 3.52 | -0.44 | -2.02 | -3.05 | 6.53 | 5.47 | +10.77% |
| 2024 | 1.08 | 2.82 | 3.11 | -4.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 15.43% | 14.40% | 17.16% | 18.34% |
| Sharpe ratio | 0.19 | 2.11 | 0.61 | -0.52 | -0.10 |
| Best month | +5.47% | +6.53% | +6.53% | +8.56% | +9.52% |
| Worst month | -4.75% | -4.75% | -4.75% | -10.23% | -12.93% |
| Maximum loss | -6.53% | -6.53% | -8.34% | -39.46% | -39.46% |
| Outperformance | +4.39% | - | -5.76% | -22.52% | -33.67% |
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +12.65% | ||
| 3 Years | -14.58% | ||
| 5 Years | +10.55% | ||
| Since start | +13.19% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | -23.10% | ||
| 2021 | +1.17% | ||
| 2020 | +7.80% | ||
| 2019 | +25.71% | ||
| 2018 | -23.11% | ||
| 2017 | +38.39% | ||
| 2016 | +4.03% | ||
| 2015 | +8.53% | ||
