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BGF Japan Small & MidCap Opportunities Fund A2 JPY

11.443,00 JPY  -0,18 % (-21,00)
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BGF Japan Small & MidCap Opportunities Fund A2 JPY

WKN A0J28Y | ISIN LU0249411835 |  Fonds
Factsheet
20.12.24
11.443,00 JPY  -0,18 % (-21,00)
BGF Japan Small & MidC.Opp.Fd.D4 GBP (ausschüttend) BGF Japan Small & MidC.Opp.Fd.I2 EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.I2 EUR H (thesaurierend) BGF Japan Small & MidC.Opp.Fd.X2 JPY (thesaurierend) BGF Japan Small & MidC.Opp.Fd.A4 GBP (ausschüttend) BGF Japan Small & MidCap Opportunities Fund D2 JPY (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 USD (thesaurierend) BGF Japan Small & MidC.Opp.Fd.D2 H EUR (thesaurierend) BGF Japan Small & MidC.Opp.Fd.I2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 EUR (thesaurierend) BGF Japan Small & MidCap Opportunities Fund E2 JPY (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 Hedged USD (thesaurierend) BGF Japan Small & MidCap Opportunities Fund A2 EUR (thesaurierend)
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Performance per 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,66 % +9,42 % +7,86 %
Performance nach max. AGA +14,91 % +7,66 % +6,82 %

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,31 % 16,84 % 19,04 %
Sharpe Ratio 0,92 0,39 0,26

Größte Positionen

FUKUOKA FINL GROUP 2,13 %
SEVENTY-SEVEN BK 2,11 %
OBAYASHI CORP. 1,94 %
HASEKO CORP. 1,86 %
Sonstiges 91,96 %

Branchen

Industrie 29,81 %
Konsumgüter 21,65 %
IT/Telekommunikation 12,12 %
Rohstoffe 9,65 %
Sonstiges 26,77 %

Länder

Japan 96,61 %
Barmittel 2,43 %