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Bgf Japan Small & Midcap Opportunities E2 Eur
76.74
+3.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.74 | 74.16 | EUR | 26/04/01 | +3.48 |
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 | 7,4819 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.58 |
| Ytd | +6.58 |
| 1 year | +25.99 |
| 3 years | +51.87 |
| 5 years | +24.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.87 |
| 02/29/2024 | +15.28 |
| 02/28/2023 | +6.15 |
| 02/28/2022 | -17.98 |
| 02/28/2021 | +9.35 |
| Rating |
|---|
|
| Score |
|---|
| 60.9638 |
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 | +3.48 |
| 1 week | +0.37 |
| 1 month | -8.58 |
| 3 months | +6.58 |
| 6 months | +9.68 |
| From the beginning of the year | +6.58 |
| 1 year | +25.99 |
| 2 years | +28.11 |
| 3 years | +51.87 |
| 4 years | +37.70 |
| 5 years | +24.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.87 |
| 02/29/2024 | +15.28 |
| 02/28/2023 | +6.15 |
| 02/28/2022 | -17.98 |
| 02/28/2021 | +9.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9638 |
Efficiency Indicators
| Sharpe 1 year | 1.5406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8963 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7875 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +10.86 |
| 5 years | +11.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +5.45 |
| 5 years | +7.60 |
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 - 26/02/27
Relative
| Sharpe | 0.8963 |
| Sortino | 1.7875 |
| Bull Market | +8.95 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
984
+35.50
3 years 15,888
1,226
+65.53
5 years 14,134
4,370
+44.13
|
984 | +35.50 | 1,226 | +65.53 | 4,370 | +44.13 |
|
Total Volatility
1 year 18,005
14,590
+10.29
3 years 15,888
13,320
+10.86
5 years 14,134
10,468
+11.97
|
14,590 | +10.29 | 13,320 | +10.86 | 10,468 | +11.97 |
|
Negative Volatility
1 year 18,005
6,582
+2.78
3 years 15,888
10,665
+5.45
5 years 14,134
10,392
+7.60
|
6,582 | +2.78 | 10,665 | +5.45 | 10,392 | +7.60 |
|
Sharpe Index
1 year 18,005
3,397
+1.54
3 years 15,888
3,779
+0.90
5 years 14,134
6,485
+0.36
|
3,397 | +1.54 | 3,779 | +0.90 | 6,485 | +0.36 |
|
Sortino Index
1 year 18,005
1,369
+5.73
3 years 15,888
2,948
+1.79
5 years 14,134
6,234
+0.56
|
1,369 | +5.73 | 2,948 | +1.79 | 6,485 | +0.56 |
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
110
+35.50
3 years 15,888
111
+65.53
5 years 14,134
241
+44.13
|
110 | +35.50 | 111 | +65.53 | 241 | +44.13 |
|
Total Volatility
1 year 18,005
199
+10.29
3 years 15,888
182
+10.86
5 years 14,134
101
+11.97
|
199 | +10.29 | 182 | +10.86 | 101 | +11.97 |
|
Negative Volatility
1 year 18,005
62
+2.78
3 years 15,888
97
+5.45
5 years 14,134
126
+7.60
|
62 | +2.78 | 97 | +5.45 | 126 | +7.60 |
|
Sharpe Index
1 year 18,005
124
+1.54
3 years 15,888
160
+0.90
5 years 14,134
293
+0.36
|
124 | +1.54 | 160 | +0.90 | 293 | +0.36 |
|
Sortino Index
1 year 18,005
75
+5.73
3 years 15,888
136
+1.79
5 years 14,134
282
+0.56
|
75 | +5.73 | 136 | +1.79 | 282 | +0.56 |
Data provided by 