BGF Japan Small & MidC.Opp.Fd.X2 JPY/ LU0249423681 /
| NAV2024-11-14 | Chg.-48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,214.0000JPY | -0.34% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.79 | 7.21 | -3.10 | 0.62 | 4.16 | -1.38 | 2.31 | 3.77 | -0.64 | -4.12 | 1.57 | +12.21% |
| 2022 | -9.58 | 0.38 | 2.99 | -2.11 | -2.30 | -1.38 | 2.15 | 3.34 | -3.00 | 3.94 | 1.94 | -4.68 | -8.81% |
| 2023 | 1.39 | 0.58 | -0.44 | 1.57 | 0.98 | 6.14 | 2.20 | 2.43 | 0.23 | -1.56 | 4.69 | 0.27 | +19.84% |
| 2024 | 5.49 | 4.99 | 4.51 | 0.23 | 0.02 | 1.54 | 0.99 | -1.39 | 0.28 | -2.46 | 3.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.40% | 24.47% | 19.54% | 17.08% | -% |
| Sharpe ratio | 0.94 | 0.06 | 0.96 | 0.26 | - |
| Best month | +5.49% | +3.70% | +5.49% | +6.14% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -9.58% | - |
| Maximum loss | -19.27% | -19.27% | -19.27% | -19.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Japan Small & MidC.Opp.Fd.D4... | paying dividend | 58.4900 | +14.58% | -6.72% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 15.8000 | +20.06% | -3.78% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 14.2300 | +23.31% | +25.26% | |
| BGF Japan Small & MidC.Opp.Fd.X2... | reinvestment | 14,214.0000 | +21.77% | +24.17% | |
| BGF Japan Small & MidC.Opp.Fd.A4... | paying dividend | 56.6700 | +13.69% | -8.83% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 12,814.0000 | +20.56% | +20.49% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 77.9400 | +19.80% | -4.46% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 82.2500 | +16.68% | -11.85% | |
| BGF Japan Small & MidC.Opp.Fd.D2... | reinvestment | 79.2600 | +22.94% | +24.23% | |
| BGF Japan Small & MidC.Opp.Fd.I2... | reinvestment | 2,598.0000 | +20.84% | +21.40% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 72.4300 | +15.83% | -13.80% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 11,283.0000 | +19.65% | +17.80% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 72.3900 | +22.03% | +21.46% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 63.6700 | +15.24% | -15.08% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 60.3300 | +18.29% | -7.98% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 9,918.0000 | +19.05% | +16.04% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 24.4800 | +24.01% | +29.73% | |
| BGF Japan Small & MidCap Opportu... | reinvestment | 68.6300 | +18.90% | -6.59% |
Performance
| YTD | +19.04% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +21.77% | ||
| 3 Years | +24.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.96% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -8.81% | ||
| 2021 | +12.21% | ||
