You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bgf Japan Small & Midcap Opportunities E2 Jpy
Bgf Japan Small & Midcap Opportunities E2 Jpy
13,186.00
+1.60%
Currency: JPY
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13,186.00 | 12,978.00 | JPY | 25/12/19 | +1.60 |
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 | 5,8848 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.69 |
| Ytd | +14.31 |
| 1 year | +15.92 |
| 3 years | +41.11 |
| 5 years | +27.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.40 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -18.54 |
| 11/30/2021 | +9.78 |
| 11/30/2020 | -2.00 |
| Rating |
|---|
|
| Score |
|---|
| 60.3871 |
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 | +0.72 |
| 1 week | +0.24 |
| 1 month | +2.69 |
| 3 months | +0.32 |
| 6 months | +12.18 |
| From the beginning of the year | +14.31 |
| 1 year | +15.92 |
| 2 years | +35.70 |
| 3 years | +41.11 |
| 4 years | +14.70 |
| 5 years | +27.00 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.40 |
| 11/30/2023 | +6.45 |
| 11/30/2022 | -18.54 |
| 11/30/2021 | +9.78 |
| 11/30/2020 | -2.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.3871 |
Efficiency Indicators
| Sharpe 1 year | 1.4625 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7572 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3994 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6318 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.41 |
| 3 years | +11.03 |
| 5 years | +12.09 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +5.95 |
| 5 years | +7.58 |
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 - 25/11/28
Relative
| Sharpe | 0.7572 |
| Sortino | 1.401 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,350
+16.20
3 years 15,635
3,240
+38.02
5 years 13,875
5,681
+31.24
|
2,350 | +16.20 | 3,240 | +38.02 | 5,681 | +31.24 |
|
Total Volatility
1 year 17,746
15,967
+12.41
3 years 15,635
12,002
+11.03
5 years 13,875
9,787
+12.09
|
15,967 | +12.41 | 12,002 | +11.03 | 9,787 | +12.09 |
|
Negative Volatility
1 year 17,746
6,212
+3.00
3 years 15,635
10,865
+5.95
5 years 13,875
10,331
+7.58
|
6,212 | +3.00 | 10,865 | +5.95 | 10,331 | +7.58 |
|
Sharpe Index
1 year 17,746
2,988
+1.46
3 years 15,635
6,155
+0.76
5 years 13,875
7,391
+0.40
|
2,988 | +1.46 | 6,155 | +0.76 | 7,391 | +0.40 |
|
Sortino Index
1 year 17,746
696
+6.10
3 years 15,635
5,322
+1.40
5 years 13,875
7,178
+0.63
|
696 | +6.10 | 5,322 | +1.40 | 7,391 | +0.63 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
230
+16.20
3 years 15,635
189
+38.02
5 years 13,875
302
+31.24
|
230 | +16.20 | 189 | +38.02 | 302 | +31.24 |
|
Total Volatility
1 year 17,746
270
+12.41
3 years 15,635
135
+11.03
5 years 13,875
65
+12.09
|
270 | +12.41 | 135 | +11.03 | 65 | +12.09 |
|
Negative Volatility
1 year 17,746
37
+3.00
3 years 15,635
117
+5.95
5 years 13,875
137
+7.58
|
37 | +3.00 | 117 | +5.95 | 137 | +7.58 |
|
Sharpe Index
1 year 17,746
132
+1.46
3 years 15,635
206
+0.76
5 years 13,875
335
+0.40
|
132 | +1.46 | 206 | +0.76 | 335 | +0.40 |
|
Sortino Index
1 year 17,746
43
+6.10
3 years 15,635
200
+1.40
5 years 13,875
335
+0.63
|
43 | +6.10 | 200 | +1.40 | 335 | +0.63 |
Data provided by 