BGF Japan Small & MidC.Opp.Fd.I2 JPY/ LU0992622497 /
| NAV2024-04-26 | Chg.+30.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,513.0000JPY | +1.21% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.70 | 7.15 | -3.11 | 0.52 | 4.12 | -1.43 | 2.21 | 3.73 | -0.71 | -4.19 | 1.54 | +11.41% |
| 2022 | -9.65 | 0.33 | 2.92 | -2.15 | -2.36 | -1.43 | 2.06 | 3.28 | -3.07 | 3.88 | 1.89 | -4.74 | -9.51% |
| 2023 | 1.30 | 0.53 | -0.48 | 1.50 | 0.95 | 6.05 | 2.11 | 2.36 | 0.19 | -1.60 | 4.63 | 0.18 | +18.95% |
| 2024 | 5.42 | 4.97 | 4.44 | -1.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.25% | 13.94% | 13.42% | 15.45% | -% |
| Sharpe ratio | 3.76 | 3.39 | 2.30 | 0.34 | - |
| Best month | +5.42% | +5.42% | +6.05% | +6.05% | - |
| Worst month | -1.02% | -1.60% | -1.60% | -9.65% | - |
| Maximum loss | -4.40% | -4.40% | -7.24% | -22.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +14.38% | ||
|---|---|---|---|
| 6 Months | +22.89% | ||
| 1 Year | +34.82% | ||
| 3 Years | +29.87% | ||
| 5 Years | - | ||
| Since start | +37.17% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -9.51% | ||
| 2021 | +11.41% | ||
