Compare
BGF Japan Small & MidCap Opportunities A2 $ LU0006061252
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 110.830
- Daily change (%)
- -0.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.18% | 30.78% | 62.34% | 43.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.36% | 10.93% | 12.02% |
| Negative volatility | 3.16% | 5.52% | 7.49% |
| Sharpe | 1.59 | 0.93 | 0.39 |
| Sortino | 5.21 | 1.84 | 0.63 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities A2 $ | 10.29% | -17.98% | 6.67% | 15.85% | 15.73% | 14.18% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |