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Bgf Japan Small & Midcap Opportunities E2 $
84.14
-1.15%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 84.14 | 85.12 | USD | 25/12/16 | -1.15 |
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 | 5,8848 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.75 |
| Ytd | +14.09 |
| 1 year | +14.12 |
| 3 years | +40.25 |
| 5 years | +27.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +6.14 |
| 11/30/2022 | -18.38 |
| 11/30/2021 | +9.73 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
| Score |
|---|
| 60.6263 |
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 | -1.34 |
| 1 week | -0.29 |
| 1 month | +0.75 |
| 3 months | -0.39 |
| 6 months | +11.98 |
| From the beginning of the year | +14.09 |
| 1 year | +14.12 |
| 2 years | +32.83 |
| 3 years | +40.25 |
| 4 years | +12.57 |
| 5 years | +27.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.29 |
| 11/30/2023 | +6.14 |
| 11/30/2022 | -18.38 |
| 11/30/2021 | +9.73 |
| 11/30/2020 | -1.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.6263 |
Efficiency Indicators
| Sharpe 1 year | 1.4583 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.9455 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4429 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.45 |
| 3 years | +10.98 |
| 5 years | +12.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +5.82 |
| 5 years | +7.55 |
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 | 0.7662 |
| Sortino | 1.4429 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,441
+15.91
3 years 15,635
3,204
+38.31
5 years 13,875
5,684
+31.24
|
2,441 | +15.91 | 3,204 | +38.31 | 5,684 | +31.24 |
|
Total Volatility
1 year 17,746
16,028
+12.45
3 years 15,635
11,928
+10.98
5 years 13,875
9,762
+12.06
|
16,028 | +12.45 | 11,928 | +10.98 | 9,762 | +12.06 |
|
Negative Volatility
1 year 17,746
6,338
+3.07
3 years 15,635
10,593
+5.82
5 years 13,875
10,287
+7.55
|
6,338 | +3.07 | 10,593 | +5.82 | 10,287 | +7.55 |
|
Sharpe Index
1 year 17,746
3,006
+1.46
3 years 15,635
6,042
+0.77
5 years 13,875
7,339
+0.40
|
3,006 | +1.46 | 6,042 | +0.77 | 7,339 | +0.40 |
|
Sortino Index
1 year 17,746
730
+5.95
3 years 15,635
5,059
+1.44
5 years 13,875
7,120
+0.64
|
730 | +5.95 | 5,059 | +1.44 | 7,339 | +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
242
+15.91
3 years 15,635
187
+38.31
5 years 13,875
303
+31.24
|
242 | +15.91 | 187 | +38.31 | 303 | +31.24 |
|
Total Volatility
1 year 17,746
275
+12.45
3 years 15,635
132
+10.98
5 years 13,875
62
+12.06
|
275 | +12.45 | 132 | +10.98 | 62 | +12.06 |
|
Negative Volatility
1 year 17,746
39
+3.07
3 years 15,635
106
+5.82
5 years 13,875
133
+7.55
|
39 | +3.07 | 106 | +5.82 | 133 | +7.55 |
|
Sharpe Index
1 year 17,746
133
+1.46
3 years 15,635
203
+0.77
5 years 13,875
333
+0.40
|
133 | +1.46 | 203 | +0.77 | 333 | +0.40 |
|
Sortino Index
1 year 17,746
48
+5.95
3 years 15,635
190
+1.44
5 years 13,875
334
+0.64
|
48 | +5.95 | 190 | +1.44 | 334 | +0.64 |
Data provided by 