Compare
BGF Japan Small & MidCap Opportunities A2 EUR LU0171289068
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 94.080
- Daily change (%)
- -0.78%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.22% | 30.67% | 62.40% | 42.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.29% | 10.86% | 11.97% |
| Negative volatility | 3.25% | 5.56% | 7.46% |
| Sharpe | 1.59 | 0.94 | 0.40 |
| Sortino | 5.03 | 1.84 | 0.64 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| BGF Japan Small & MidCap Opportunities A2 EUR | 9.89% | -17.57% | 6.69% | 15.85% | 15.46% | 14.22% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |