NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/20/2026
NAV
12,268.000
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.21% 29.44% 56.60% 34.29%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.57% 10.95% 12.09%
Negative volatility 3.45% 5.72% 7.72%
Sharpe 1.49 0.83 0.29
Sortino 4.55 1.60 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BGF Japan Small & MidCap Opportunities C2 JPY 8.96% -19.16% 5.67% 14.53% 14.11% 14.21%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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