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Bgf Japan Small & Midcap Opportunities E2 $
87.39
-1.92%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 87.39 | 89.10 | USD | 26/04/02 | -1.92 |
Terms
| Isin | LU0090841692 |
| Contract Type | Sicav |
| Currency | USD |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% S&P Japan Mid&Small Cap |
| Start Date | 98/09/01 |
| Advisor Name | Shin Murakami |
| Fund Asset Under Management | 7,4819 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.78 |
| Ytd | +5.16 |
| 1 year | +25.52 |
| 3 years | +49.79 |
| 5 years | +22.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.14 |
| 02/29/2024 | +15.29 |
| 02/28/2023 | +6.14 |
| 02/28/2022 | -18.38 |
| 02/28/2021 | +9.73 |
| Rating |
|---|
|
| Score |
|---|
| 60.8533 |
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 USD |
| Integrative | 1000,0000 USD |
| 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 | -1.24 |
| 1 week | +0.73 |
| 1 month | -8.78 |
| 3 months | +5.16 |
| 6 months | +9.24 |
| From the beginning of the year | +5.16 |
| 1 year | +25.52 |
| 2 years | +28.23 |
| 3 years | +49.79 |
| 4 years | +36.13 |
| 5 years | +22.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.14 |
| 02/29/2024 | +15.29 |
| 02/28/2023 | +6.14 |
| 02/28/2022 | -18.38 |
| 02/28/2021 | +9.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8533 |
Efficiency Indicators
| Sharpe 1 year | 1.543 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8821 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6644 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.36 |
| 3 years | +10.93 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +2.83 |
| 3 years | +5.42 |
| 5 years | +7.63 |
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 | 0.8821 |
| Sortino | 1.7813 |
| Bull Market | +9.04 |
| Bear Market | -1.71 |
| 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
987
+35.45
3 years 15,888
1,261
+65.12
5 years 14,134
4,396
+44.02
|
987 | +35.45 | 1,261 | +65.12 | 4,396 | +44.02 |
|
Total Volatility
1 year 18,005
14,668
+10.36
3 years 15,888
13,418
+10.93
5 years 14,134
10,504
+12.02
|
14,668 | +10.36 | 13,418 | +10.93 | 10,504 | +12.02 |
|
Negative Volatility
1 year 18,005
6,679
+2.83
3 years 15,888
10,560
+5.42
5 years 14,134
10,424
+7.63
|
6,679 | +2.83 | 10,560 | +5.42 | 10,424 | +7.63 |
|
Sharpe Index
1 year 18,005
3,379
+1.54
3 years 15,888
3,902
+0.88
5 years 14,134
6,561
+0.35
|
3,379 | +1.54 | 3,902 | +0.88 | 6,561 | +0.35 |
|
Sortino Index
1 year 18,005
1,385
+5.66
3 years 15,888
2,973
+1.78
5 years 14,134
6,298
+0.55
|
1,385 | +5.66 | 2,973 | +1.78 | 6,561 | +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
111
+35.45
3 years 15,888
116
+65.12
5 years 14,134
246
+44.02
|
111 | +35.45 | 116 | +65.12 | 246 | +44.02 |
|
Total Volatility
1 year 18,005
201
+10.36
3 years 15,888
194
+10.93
5 years 14,134
103
+12.02
|
201 | +10.36 | 194 | +10.93 | 103 | +12.02 |
|
Negative Volatility
1 year 18,005
66
+2.83
3 years 15,888
91
+5.42
5 years 14,134
131
+7.63
|
66 | +2.83 | 91 | +5.42 | 131 | +7.63 |
|
Sharpe Index
1 year 18,005
122
+1.54
3 years 15,888
164
+0.88
5 years 14,134
295
+0.35
|
122 | +1.54 | 164 | +0.88 | 295 | +0.35 |
|
Sortino Index
1 year 18,005
76
+5.66
3 years 15,888
138
+1.78
5 years 14,134
290
+0.55
|
76 | +5.66 | 138 | +1.78 | 290 | +0.55 |
Data provided by 