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BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC ISIN: LU0249411835 KAG: BlackRock (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 3,44% 6,44% 22,62% 25,60% 27,59% 20,58% 13,45% 8,81% 249,82% / 5,17%
Volatilität: 14,54% 15,78% 13,27% 17,41% 17,01% 17,22% 17,23% 18,39% 23,07%
Sharpe Ratio: 0,23 0,38 1,63 1,35 1,49 4,04 5,19 6,84 1,28
pos. Monate (%): - 100,00% 100,00% 72,73% 75,00% 75,00% 70,00% 65,00% 43,38%
Max. Verlust: -2,38% -4,34% -4,34% -15,50% -15,50% -19,35% -22,55% -39,69% -71,48%
Beta: 0,80 0,90 0,79 0,83 0,82 0,87 0,88 0,91 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan -1,95% 5,32% 1,22% -9,73% 1,00% -5,69% 5,87% 1,56% 0,55% -6,92% -0,62%
Feb -3,83% 5,30% 1,00% 0,83% 1,66% -13,15% 2,30% -5,66% 1,38% -10,06% 5,48%
Mär 1,48% 3,70% -0,79% 1,77% 4,98% -4,44% -1,18% -1,40% -1,35% 4,45% 2,17%
Apr 0,29% 0,07% 1,44% -2,35% -3,26% 11,53% 0,43% 3,33% 1,68% -1,82% 2,72%
Mai 6,07% -0,13% 0,82% -2,46% 0,47% 10,60% -7,19% 0,69% 4,98% 8,28% 3,84%
Jun 3,84% 1,40% 5,66% -3,10% 3,82% -1,58% 1,89% 0,06% 0,47% -5,79% -2,56%
Jul 5,68% 0,56% 2,03% 3,79% -0,95% -3,70% -0,45% -0,04% 2,06% 3,10% -0,11%
Aug 7,33% 1,33% 1,83% 1,56% 2,15% 5,62% -2,94% -1,55% 2,08% -2,23% -4,88%
Sep 0,95% 0,13% -0,63% -1,82% 3,18% 2,53% 8,85% 2,45% 3,61% 1,53% -2,68%
Okt 3,56% -2,52% -1,71% 3,78% 1,30% -2,08% 5,83% -12,43% 4,56% 3,91% 7,73%
Nov 5,42% 4,04% 4,53% 1,80% -4,27% 7,60% 2,85% 0,30% 2,87% 6,11% 2,67%
Dez -0,99% 3,64% -0,09% -4,18% 1,49% 2,92% 2,72% -13,58% 5,17% 1,99% -3,46%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance