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Bgf Japan Small & Midcap Opportunities E2 Eur
81.87
+1.11%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 81.87 | 80.97 | EUR | 26/06/12 | +1.11 |
Terms
| Isin | LU0171289225 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P Japan Mid&Small Cap |
| Start Date | 00/10/27 |
| Advisor Name | Shin Murakami |
| Fund Asset Under Management | 7,1273 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.46 |
| Ytd | +13.71 |
| 1 year | +28.16 |
| 3 years | +58.02 |
| 5 years | +34.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.87 |
| 05/31/2024 | +15.28 |
| 05/31/2023 | +6.15 |
| 05/31/2022 | -17.98 |
| 05/31/2021 | +9.35 |
| Rating |
|---|
|
| Score |
|---|
| 69.4669 |
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% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| 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% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | -0.51 |
| 1 month | -0.46 |
| 3 months | +5.54 |
| 6 months | +14.66 |
| From the beginning of the year | +13.71 |
| 1 year | +28.16 |
| 2 years | +41.40 |
| 3 years | +58.02 |
| 4 years | +60.81 |
| 5 years | +34.99 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.87 |
| 05/31/2024 | +15.28 |
| 05/31/2023 | +6.15 |
| 05/31/2022 | -17.98 |
| 05/31/2021 | +9.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.4669 |
Efficiency Indicators
| Sharpe 1 year | 1.3884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3807 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6366 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.59 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.59 |
| 3 years | +14.89 |
| 5 years | +14.13 |
| Negative Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +8.78 |
| 5 years | +9.04 |
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 - 26/05/29
Relative
| Sharpe | 0.9636 |
| Sortino | 1.6366 |
| Bull Market | +8.50 |
| Bear Market | -1.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,030
+28.99
3 years 15,848
2,445
+65.11
5 years 14,193
4,322
+41.38
|
3,030 | +28.99 | 2,445 | +65.11 | 4,322 | +41.38 |
|
Total Volatility
1 year 17,946
20,685
+20.59
3 years 15,848
16,167
+14.89
5 years 14,193
12,154
+14.13
|
20,685 | +20.59 | 16,167 | +14.89 | 12,154 | +14.13 |
|
Negative Volatility
1 year 17,946
21,007
+13.05
3 years 15,848
15,082
+8.78
5 years 14,193
11,672
+9.04
|
21,007 | +13.05 | 15,082 | +8.78 | 11,672 | +9.04 |
|
Sharpe Index
1 year 17,946
6,163
+1.39
3 years 15,848
3,018
+0.96
5 years 14,193
4,985
+0.38
|
6,163 | +1.39 | 3,018 | +0.96 | 4,985 | +0.38 |
|
Sortino Index
1 year 17,946
6,963
+2.19
3 years 15,848
3,209
+1.64
5 years 14,193
4,791
+0.59
|
6,963 | +2.19 | 3,209 | +1.64 | 4,985 | +0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
175
+28.99
3 years 15,848
112
+65.11
5 years 14,193
201
+41.38
|
175 | +28.99 | 112 | +65.11 | 201 | +41.38 |
|
Total Volatility
1 year 17,946
479
+20.59
3 years 15,848
291
+14.89
5 years 14,193
201
+14.13
|
479 | +20.59 | 291 | +14.89 | 201 | +14.13 |
|
Negative Volatility
1 year 17,946
440
+13.05
3 years 15,848
210
+8.78
5 years 14,193
141
+9.04
|
440 | +13.05 | 210 | +8.78 | 141 | +9.04 |
|
Sharpe Index
1 year 17,946
198
+1.39
3 years 15,848
121
+0.96
5 years 14,193
199
+0.38
|
198 | +1.39 | 121 | +0.96 | 199 | +0.38 |
|
Sortino Index
1 year 17,946
215
+2.19
3 years 15,848
123
+1.64
5 years 14,193
189
+0.59
|
215 | +2.19 | 123 | +1.64 | 189 | +0.59 |
Data provided by 