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Bgf Japan Small & Midcap Opportunities E2 Jpy
13,936.00
-1.44%
Currency: JPY
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13,936.00 | 14,139.00 | JPY | 26/04/02 | -1.44 |
Terms
| Isin | LU0249422956 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P Japan Mid&Small Cap |
| Start Date | 87/05/13 |
| Advisor Name | Shin Murakami |
| Fund Asset Under Management | 7,4819 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.93 |
| Ytd | +5.21 |
| 1 year | +25.12 |
| 3 years | +49.86 |
| 5 years | +22.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.96 |
| 02/29/2024 | +15.40 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -18.54 |
| 02/28/2021 | +9.78 |
| Rating |
|---|
|
| Score |
|---|
| 60.9364 |
Company
Blackrock (Luxembourg) S.A.
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
35 A, avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. 39 02915971
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 JPY |
| Integrative | 1000,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.55 |
| 1 week | +0.69 |
| 1 month | -8.93 |
| 3 months | +5.21 |
| 6 months | +8.81 |
| From the beginning of the year | +5.21 |
| 1 year | +25.12 |
| 2 years | +28.19 |
| 3 years | +49.86 |
| 4 years | +35.46 |
| 5 years | +22.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.96 |
| 02/29/2024 | +15.40 |
| 02/28/2023 | +6.45 |
| 02/28/2022 | -18.54 |
| 02/28/2021 | +9.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9364 |
Efficiency Indicators
| Sharpe 1 year | 1.5581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.904 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5644 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.57 |
| 3 years | +10.95 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +5.50 |
| 5 years | +7.67 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.904 |
| Sortino | 1.8035 |
| Bull Market | +9.03 |
| Bear Market | -1.47 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
973
+21.62
3 years 15,888
1,221
+46.74
5 years 14,134
4,404
+19.85
|
973 | +21.62 | 1,221 | +46.74 | 4,404 | +19.85 |
|
Total Volatility
1 year 18,005
14,895
+10.57
3 years 15,888
13,440
+10.95
5 years 14,134
10,606
+12.10
|
14,895 | +10.57 | 13,440 | +10.95 | 10,606 | +12.10 |
|
Negative Volatility
1 year 18,005
6,931
+2.97
3 years 15,888
10,784
+5.50
5 years 14,134
10,474
+7.67
|
6,931 | +2.97 | 10,784 | +5.50 | 10,474 | +7.67 |
|
Sharpe Index
1 year 18,005
3,277
+1.56
3 years 15,888
3,705
+0.90
5 years 14,134
6,524
+0.35
|
3,277 | +1.56 | 3,705 | +0.90 | 6,524 | +0.35 |
|
Sortino Index
1 year 18,005
1,411
+5.56
3 years 15,888
2,895
+1.80
5 years 14,134
6,260
+0.55
|
1,411 | +5.56 | 2,895 | +1.80 | 6,524 | +0.55 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
107
+21.62
3 years 15,888
110
+46.74
5 years 14,134
248
+19.85
|
107 | +21.62 | 110 | +46.74 | 248 | +19.85 |
|
Total Volatility
1 year 18,005
212
+10.57
3 years 15,888
198
+10.95
5 years 14,134
111
+12.10
|
212 | +10.57 | 198 | +10.95 | 111 | +12.10 |
|
Negative Volatility
1 year 18,005
70
+2.97
3 years 15,888
101
+5.50
5 years 14,134
136
+7.67
|
70 | +2.97 | 101 | +5.50 | 136 | +7.67 |
|
Sharpe Index
1 year 18,005
119
+1.56
3 years 15,888
158
+0.90
5 years 14,134
294
+0.35
|
119 | +1.56 | 158 | +0.90 | 294 | +0.35 |
|
Sortino Index
1 year 18,005
79
+5.56
3 years 15,888
133
+1.80
5 years 14,134
286
+0.55
|
79 | +5.56 | 133 | +1.80 | 286 | +0.55 |
Data provided by 