NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
17,213.000
Daily change (%)
-0.48%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.41% 31.06% 62.59% 42.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.57% 10.95% 12.10%
Negative volatility 3.20% 5.54% 7.53%
Sharpe 1.61 0.95 0.40
Sortino 5.30 1.88 0.64

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Japan Small & MidCap Opportunities A2 JPY 10.33% -18.14% 6.99% 15.97% 15.56% 14.41%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

FondiDoc SmartHelpDesk