NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
15,036.000
Daily change (%)
-0.48%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.33% 30.42% 60.18% 39.40%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.57% 10.95% 12.10%
Negative volatility 3.30% 5.61% 7.60%
Sharpe 1.56 0.90 0.35
Sortino 4.99 1.76 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Japan Small & MidCap Opportunities E2 JPY 9.77% -18.55% 6.46% 15.39% 14.97% 14.33%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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