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Bgf Japan Small & Midcap Opportunities E2 Eur
70.95
-0.67%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.95 | 71.43 | EUR | 25/12/22 | -0.67 |
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 | 5,8848 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.42 |
| Ytd | +13.19 |
| 1 year | +14.86 |
| 3 years | +38.33 |
| 5 years | +27.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.28 |
| 11/30/2023 | +6.15 |
| 11/30/2022 | -17.98 |
| 11/30/2021 | +9.35 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 60.5547 |
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 | -0.67 |
| 1 week | -1.95 |
| 1 month | +0.42 |
| 3 months | -0.59 |
| 6 months | +11.70 |
| From the beginning of the year | +13.19 |
| 1 year | +14.86 |
| 2 years | +32.89 |
| 3 years | +38.33 |
| 4 years | +15.12 |
| 5 years | +27.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.28 |
| 11/30/2023 | +6.15 |
| 11/30/2022 | -17.98 |
| 11/30/2021 | +9.35 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.5547 |
Efficiency Indicators
| Sharpe 1 year | 1.4713 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4329 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6409 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +10.86 |
| 5 years | +12.00 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +5.83 |
| 5 years | +7.52 |
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 | 0.7707 |
| Sortino | 1.4329 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,518
+15.61
3 years 15,635
3,222
+38.18
5 years 13,875
5,688
+31.18
|
2,518 | +15.61 | 3,222 | +38.18 | 5,688 | +31.18 |
|
Total Volatility
1 year 17,746
15,806
+12.32
3 years 15,635
11,749
+10.86
5 years 13,875
9,724
+12.00
|
15,806 | +12.32 | 11,749 | +10.86 | 9,724 | +12.00 |
|
Negative Volatility
1 year 17,746
6,530
+3.18
3 years 15,635
10,617
+5.83
5 years 13,875
10,245
+7.52
|
6,530 | +3.18 | 10,617 | +5.83 | 10,245 | +7.52 |
|
Sharpe Index
1 year 17,746
2,940
+1.47
3 years 15,635
5,961
+0.77
5 years 13,875
7,308
+0.41
|
2,940 | +1.47 | 5,961 | +0.77 | 7,308 | +0.41 |
|
Sortino Index
1 year 17,746
777
+5.73
3 years 15,635
5,130
+1.43
5 years 13,875
7,111
+0.64
|
777 | +5.73 | 5,130 | +1.43 | 7,308 | +0.64 |
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
249
+15.61
3 years 15,635
188
+38.18
5 years 13,875
304
+31.18
|
249 | +15.61 | 188 | +38.18 | 304 | +31.18 |
|
Total Volatility
1 year 17,746
268
+12.32
3 years 15,635
122
+10.86
5 years 13,875
57
+12.00
|
268 | +12.32 | 122 | +10.86 | 57 | +12.00 |
|
Negative Volatility
1 year 17,746
45
+3.18
3 years 15,635
107
+5.83
5 years 13,875
129
+7.52
|
45 | +3.18 | 107 | +5.83 | 129 | +7.52 |
|
Sharpe Index
1 year 17,746
130
+1.47
3 years 15,635
201
+0.77
5 years 13,875
332
+0.41
|
130 | +1.47 | 201 | +0.77 | 332 | +0.41 |
|
Sortino Index
1 year 17,746
53
+5.73
3 years 15,635
196
+1.43
5 years 13,875
333
+0.64
|
53 | +5.73 | 196 | +1.43 | 333 | +0.64 |
Data provided by 