BGF Japan Small & MidCap Opportunities Fund El Fondo Japan Small & MidCap Opportunities busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas de capitalización pequeña y mediana domiciliadas, o que ejercen la parte principal de su actividad económica, en Japón. Se consideran empresas de capitalización pequeña y mediana aquellas empresas que, en el momento de la adquisición, forman el 30 % inferior por capitalización del mercado del mercado de valores japonés. Activos netos del Fondo JPY 27.230.463.083 Fecha de lanzamiento de la serie 23 may 2018 Fecha de lanzamiento del fondo 13 may 1987 Share Class Currency EUR Divisa base JPY Clase de activo Renta variable Índice de referencia con limitaciones 1 S&P Japan Mid Small Cap Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,80% ISIN LU1822774011 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar Japan Small/Mid-Cap Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGJSI2E SEDOL BG0B4F7 29-feb-2024 BGF Japan Small & MidCap Opportunities Fund Inception Date 23 may 2018 Fund Holdings as of - Total Net Assets EUR 0,00 Number of Securities 91,00 Shares Outstanding 0,00 Nombre Peso (%) DAI-DAN CO LTD 2.3852 EBARA CORPORATION 2.3647 CHUGOKU MARINE PAINTS LTD 2.3417 KYUSHU FINANCIAL GROUP INC 2.1484 KYUDENKO CORP 2.1359 KINDEN CORPORATION 1.9848 FUKUOKA FINANCIAL GROUP INC 1.903 VALQUA LTD 1.8227 KAJIMA CORPORATION 1.7821 MARUWA CO LTD (AICHI) 1.6323 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 15.65 0.17 1.0981912144702843 26 mar 2024 15.48 0 0 25 mar 2024 15.48 -0.23 -1.464035646085296 22 mar 2024 15.71 0.22 1.4202711426726922 21 mar 2024 15.49 0.21 1.37434554973822 20 mar 2024 15.28 -0.08 -0.5208333333333334 19 mar 2024 15.36 0.01 0.06514657980456026 18 mar 2024 15.35 0.21 1.3870541611624836 15 mar 2024 15.14 -0.03 -0.19775873434410018 14 mar 2024 15.17 0.1 0.6635700066357001 13 mar 2024 15.07 -0.14 -0.9204470742932281 12 mar 2024 15.21 0.01 0.06578947368421052 11 mar 2024 15.2 -0.25 -1.6181229773462784 08 mar 2024 15.45 0.11 0.7170795306388527 07 mar 2024 15.34 0.13 0.8547008547008547 06 mar 2024 15.21 0.22 1.467645096731154 05 mar 2024 14.99 0.1 0.6715916722632639 04 mar 2024 14.89 -0.15 -0.9973404255319149 01 mar 2024 15.04 0.05 0.333555703802535 29 feb 2024 14.99 0.16 1.078894133513149 28 feb 2024 14.83 0.03 0.20270270270270271 27 feb 2024 14.8 0.14 0.9549795361527967 26 feb 2024 14.66 -0.03 -0.2042205582028591 23 feb 2024 14.69 0 0 22 feb 2024 14.69 0.07 0.478796169630643 21 feb 2024 14.62 -0.03 -0.20477815699658702 20 feb 2024 14.65 -0.09 -0.6105834464043419 19 feb 2024 14.74 0.14 0.958904109589041 16 feb 2024 14.6 0.16 1.10803324099723 15 feb 2024 14.44 0 0 14 feb 2024 14.44 -0.17 -1.163586584531143 13 feb 2024 14.61 0.18 1.2474012474012475 12 feb 2024 14.43 0.02 0.13879250520471895 09 feb 2024 14.41 -0.07 -0.48342541436464087 08 feb 2024 14.48 -0.15 -1.0252904989747096 07 feb 2024 14.63 0.07 0.4807692307692308 06 feb 2024 14.56 -0.07 -0.4784688995215311 05 feb 2024 14.63 0.07 0.4807692307692308 02 feb 2024 14.56 0.02 0.1375515818431912 01 feb 2024 14.54 0.02 0.13774104683195593 31 ene 2024 14.52 0.15 1.0438413361169103 30 ene 2024 14.37 -0.02 -0.13898540653231412 29 ene 2024 14.39 0.24 1.696113074204947 26 ene 2024 14.15 -0.24 -1.6678248783877694 25 ene 2024 14.39 0.15 1.053370786516854 24 ene 2024 14.24 0 0 23 ene 2024 14.24 -0.07 -0.4891684136967156 22 ene 2024 14.31 0.24 1.7057569296375266 19 ene 2024 14.07 0.07 0.5 18 ene 2024 14 0.04 0.28653295128939826 17 ene 2024 13.96 -0.21 -1.4820042342978124 16 ene 2024 14.17 -0.2 -1.3917884481558802 15 ene 2024 14.37 0.11 0.7713884992987378 12 ene 2024 14.26 0.07 0.49330514446793516 11 ene 2024 14.19 0.04 0.2826855123674912 10 ene 2024 14.15 -0.04 -0.28188865398167723 09 ene 2024 14.19 0.18 1.284796573875803 08 ene 2024 14.01 0.06 0.43010752688172044 05 ene 2024 13.95 -0.03 -0.2145922746781116 04 ene 2024 13.98 -0.14 -0.9915014164305949 03 ene 2024 14.12 0.06 0.4267425320056899 28 dic 2023 14.06 0.23 1.6630513376717282 27 dic 2023 13.83 0.03 0.21739130434782608 22 dic 2023 13.8 0.08 0.5830903790087464 21 dic 2023 13.72 -0.04 -0.29069767441860467 20 dic 2023 13.76 0.12 0.8797653958944281 19 dic 2023 13.64 -0.05 -0.36523009495982467 18 dic 2023 13.69 -0.24 -1.722900215362527 15 dic 2023 13.93 0.08 0.5776173285198556 14 dic 2023 13.85 -0.06 -0.43134435657800146 13 dic 2023 13.91 0.04 0.2883922134102379 12 dic 2023 13.87 0.01 0.07215007215007214 11 dic 2023 13.86 -0.03 -0.2159827213822894 08 dic 2023 13.89 -0.1 -0.7147962830593281 07 dic 2023 13.99 0.11 0.792507204610951 06 dic 2023 13.88 0.25 1.834189288334556 05 dic 2023 13.63 -0.15 -1.0885341074020318 04 dic 2023 13.78 0.08 0.583941605839416 01 dic 2023 13.7 0.15 1.1070110701107012 30 nov 2023 13.55 0.06 0.4447739065974796 29 nov 2023 13.49 0.05 0.37202380952380953 28 nov 2023 13.44 -0.01 -0.07434944237918216 27 nov 2023 13.45 0.04 0.29828486204325133 24 nov 2023 13.41 0.04 0.2991772625280479 23 nov 2023 13.37 -0.05 -0.37257824143070045 22 nov 2023 13.42 -0.01 -0.07446016381236038 21 nov 2023 13.43 0.09 0.6746626686656672 20 nov 2023 13.34 -0.07 -0.5219985085756897 17 nov 2023 13.41 0.24 1.8223234624145785 16 nov 2023 13.17 -0.07 -0.5287009063444109 15 nov 2023 13.24 0.08 0.60790273556231 14 nov 2023 13.16 -0.06 -0.45385779122541603 13 nov 2023 13.22 -0.1 -0.7507507507507507 10 nov 2023 13.32 0.09 0.6802721088435374 09 nov 2023 13.23 0.08 0.6083650190114068 08 nov 2023 13.15 -0.26 -1.9388516032811334 07 nov 2023 13.41 -0.13 -0.9601181683899557 06 nov 2023 13.54 -0.08 -0.5873715124816447 03 nov 2023 13.62 0.19 1.4147431124348473 02 nov 2023 13.43 0.36 2.754399387911247 31 oct 2023 13.07 0.07 0.5384615384615384 30 oct 2023 13 -0.13 -0.9900990099009901 27 oct 2023 13.13 0.23 1.7829457364341086 26 oct 2023 12.9 -0.15 -1.1494252873563218 25 oct 2023 13.05 0.07 0.539291217257319 24 oct 2023 12.98 0.05 0.3866976024748647 23 oct 2023 12.93 -0.15 -1.146788990825688 20 oct 2023 13.08 -0.09 -0.683371298405467 19 oct 2023 13.17 -0.19 -1.4221556886227544 18 oct 2023 13.36 0.1 0.7541478129713424 17 oct 2023 13.26 0.08 0.6069802731411229 16 oct 2023 13.18 -0.2 -1.4947683109118086 13 oct 2023 13.38 -0.18 -1.3274336283185841 12 oct 2023 13.56 0.19 1.4210919970082274 11 oct 2023 13.37 -0.09 -0.6686478454680534 10 oct 2023 13.46 0.23 1.7384731670445956 09 oct 2023 13.23 -0.01 -0.0755287009063444 06 oct 2023 13.24 0.03 0.22710068130204392 05 oct 2023 13.21 0.28 2.165506573859242 04 oct 2023 12.93 -0.3 -2.2675736961451247 03 oct 2023 13.23 -0.21 -1.5625 02 oct 2023 13.44 -0.05 -0.37064492216456635 29 sept 2023 13.49 -0.13 -0.9544787077826725 28 sept 2023 13.62 -0.09 -0.6564551422319475 27 sept 2023 13.71 0.1 0.7347538574577517 26 sept 2023 13.61 -0.04 -0.29304029304029305 25 sept 2023 13.65 0.11 0.8124076809453471 22 sept 2023 13.54 -0.06 -0.4411764705882353 21 sept 2023 13.6 -0.01 -0.07347538574577517 20 sept 2023 13.61 -0.21 -1.5195369030390737 19 sept 2023 13.82 0 0 18 sept 2023 13.82 0.01 0.07241129616220131 15 sept 2023 13.81 0.02 0.145032632342277 14 sept 2023 13.79 0.21 1.5463917525773196 13 sept 2023 13.58 -0.15 -1.0924981791697015 12 sept 2023 13.73 0.05 0.3654970760233918 11 sept 2023 13.68 0.09 0.6622516556291391 08 sept 2023 13.59 -0.2 -1.4503263234227701 07 sept 2023 13.79 0.02 0.14524328249818447 06 sept 2023 13.77 0.04 0.29133284777858703 05 sept 2023 13.73 0.01 0.0728862973760933 04 sept 2023 13.72 0.14 1.0309278350515463 01 sept 2023 13.58 0.17 1.267710663683818 31 ago 2023 13.41 0.16 1.2075471698113207 30 ago 2023 13.25 0 0 29 ago 2023 13.25 0.02 0.15117157974300832 28 ago 2023 13.23 0.08 0.6083650190114068 25 ago 2023 13.15 -0.06 -0.45420136260408783 24 ago 2023 13.21 -0.05 -0.3770739064856712 23 ago 2023 13.26 0.23 1.765157329240215 22 ago 2023 13.03 0.18 1.4007782101167314 21 ago 2023 12.85 -0.04 -0.3103180760279286 18 ago 2023 12.89 -0.04 -0.30935808197989173 17 ago 2023 12.93 -0.05 -0.3852080123266564 16 ago 2023 12.98 -0.14 -1.0670731707317074 14 ago 2023 13.12 -0.1 -0.75642965204236 11 ago 2023 13.22 0.04 0.30349013657056145 10 ago 2023 13.18 0.04 0.30441400304414 09 ago 2023 13.14 -0.04 -0.30349013657056145 08 ago 2023 13.18 0.01 0.07593014426727411 07 ago 2023 13.17 0.08 0.6111535523300229 04 ago 2023 13.09 0.04 0.3065134099616858 03 ago 2023 13.05 -0.11 -0.8358662613981763 02 ago 2023 13.16 -0.12 -0.9036144578313253 01 ago 2023 13.28 0.06 0.45385779122541603 31 jul 2023 13.22 0.02 0.15151515151515152 28 jul 2023 13.2 0.02 0.15174506828528073 27 jul 2023 13.18 0.08 0.6106870229007634 26 jul 2023 13.1 0.04 0.30627871362940273 25 jul 2023 13.06 0.08 0.6163328197226502 24 jul 2023 12.98 0.17 1.327088212334114 21 jul 2023 12.81 -0.12 -0.9280742459396751 20 jul 2023 12.93 -0.04 -0.3084040092521203 19 jul 2023 12.97 0.04 0.30935808197989173 18 jul 2023 12.93 0.12 0.936768149882904 17 jul 2023 12.81 -0.01 -0.078003120124805 14 jul 2023 12.82 -0.14 -1.0802469135802468 13 jul 2023 12.96 -0.03 -0.23094688221709006 12 jul 2023 12.99 -0.06 -0.45977011494252873 11 jul 2023 13.05 0.01 0.07668711656441718 10 jul 2023 13.04 0.06 0.4622496147919877 07 jul 2023 12.98 0.04 0.3091190108191654 06 jul 2023 12.94 -0.13 -0.9946442234123948 05 jul 2023 13.07 -0.02 -0.15278838808250572 04 jul 2023 13.09 0.02 0.1530221882172915 03 jul 2023 13.07 0.17 1.317829457364341 30 jun 2023 12.9 0 0 29 jun 2023 12.9 0.03 0.2331002331002331 28 jun 2023 12.87 0.19 1.498422712933754 27 jun 2023 12.68 -0.14 -1.0920436817472698 26 jun 2023 12.82 -0.24 -1.8376722817764166 22 jun 2023 13.06 -0.07 -0.5331302361005331 21 jun 2023 13.13 0 0 20 jun 2023 13.13 -0.02 -0.1520912547528517 19 jun 2023 13.15 0.01 0.076103500761035 16 jun 2023 13.14 -0.09 -0.6802721088435374 15 jun 2023 13.23 -0.13 -0.9730538922155688 14 jun 2023 13.36 -0.12 -0.8902077151335311 13 jun 2023 13.48 0.2 1.5060240963855422 12 jun 2023 13.28 0.09 0.6823351023502654 09 jun 2023 13.19 0.13 0.9954058192955589 08 jun 2023 13.06 -0.12 -0.9104704097116844 07 jun 2023 13.18 -0.08 -0.6033182503770739 06 jun 2023 13.26 0.03 0.22675736961451248 05 jun 2023 13.23 0.2 1.5349194167306217 02 jun 2023 13.03 0.1 0.7733952049497294 01 jun 2023 12.93 0.12 0.936768149882904 31 may 2023 12.81 -0.14 -1.0810810810810811 30 may 2023 12.95 0.03 0.23219814241486067 26 may 2023 12.92 -0.11 -0.8442056792018419 25 may 2023 13.03 -0.02 -0.1532567049808429 24 may 2023 13.05 -0.1 -0.7604562737642585 23 may 2023 13.15 -0.04 -0.3032600454890068 22 may 2023 13.19 0.04 0.3041825095057034 19 may 2023 13.15 -0.01 -0.07598784194528875 17 may 2023 13.16 0 0 16 may 2023 13.16 0.07 0.5347593582887701 15 may 2023 13.09 -0.02 -0.15255530129672007 12 may 2023 13.11 0 0 11 may 2023 13.11 0.12 0.9237875288683602 10 may 2023 12.99 0.17 1.326053042121685 08 may 2023 12.82 0.14 1.1041009463722398 28 abr 2023 12.68 0.01 0.07892659826361484 27 abr 2023 12.67 0.04 0.3167062549485352 26 abr 2023 12.63 -0.15 -1.1737089201877935 25 abr 2023 12.78 0.14 1.1075949367088607 24 abr 2023 12.64 -0.09 -0.7069913589945012 21 abr 2023 12.73 0.02 0.15735641227380015 20 abr 2023 12.71 0.01 0.07874015748031496 19 abr 2023 12.7 -0.02 -0.15723270440251572 18 abr 2023 12.72 0.02 0.15748031496062992 17 abr 2023 12.7 0 0 14 abr 2023 12.7 0.02 0.15772870662460567 13 abr 2023 12.68 0 0 12 abr 2023 12.68 -0.02 -0.15748031496062992 11 abr 2023 12.7 0.01 0.07880220646178093 06 abr 2023 12.69 -0.18 -1.3986013986013985 05 abr 2023 12.87 -0.2 -1.530221882172915 04 abr 2023 13.07 -0.01 -0.0764525993883792 03 abr 2023 13.08 0.16 1.238390092879257 31 mar 2023 12.92 0.1 0.7800312012480499 30 mar 2023 12.82 -0.07 -0.5430566330488751 29 mar 2023 12.89 0.02 0.1554001554001554 28 mar 2023 12.87 0.01 0.07776049766718507 27 mar 2023 12.86 -0.09 -0.694980694980695 24 mar 2023 12.95 0.24 1.8882769472856018 23 mar 2023 12.71 0.02 0.15760441292356187 22 mar 2023 12.69 0.12 0.954653937947494 21 mar 2023 12.57 -0.07 -0.5537974683544303 20 mar 2023 12.64 -0.32 -2.4691358024691357 17 mar 2023 12.96 0.13 1.0132501948558068 16 mar 2023 12.83 -0.23 -1.7611026033690658 15 mar 2023 13.06 0.45 3.568596352101507 14 mar 2023 12.61 -0.49 -3.7404580152671754 13 mar 2023 13.1 -0.07 -0.5315110098709187 10 mar 2023 13.17 -0.22 -1.6430171769977595 09 mar 2023 13.39 0.15 1.1329305135951662 08 mar 2023 13.24 0.1 0.76103500761035 07 mar 2023 13.14 0.05 0.3819709702062643 06 mar 2023 13.09 0 0 03 mar 2023 13.09 0.13 1.0030864197530864 02 mar 2023 12.96 -0.03 -0.23094688221709006 01 mar 2023 12.99 0.04 0.3088803088803089 28 feb 2023 12.95 -0.08 -0.6139677666922486 27 feb 2023 13.03 0.02 0.15372790161414296 24 feb 2023 13.01 0.03 0.23112480739599384 23 feb 2023 12.98 0.02 0.15432098765432098 22 feb 2023 12.96 -0.07 -0.5372217958557176 21 feb 2023 13.03 -0.08 -0.6102212051868803 20 feb 2023 13.11 0.08 0.6139677666922486 17 feb 2023 13.03 -0.04 -0.306044376434583 16 feb 2023 13.07 0.07 0.5384615384615384 15 feb 2023 13 -0.12 -0.9146341463414634 14 feb 2023 13.12 0.06 0.45941807044410415 13 feb 2023 13.06 -0.23 -1.7306245297215952 10 feb 2023 13.29 0.05 0.3776435045317221 09 feb 2023 13.24 0.03 0.22710068130204392 08 feb 2023 13.21 0.05 0.3799392097264438 07 feb 2023 13.16 0.17 1.308698999230177 06 feb 2023 12.99 -0.03 -0.2304147465437788 03 feb 2023 13.02 -0.2 -1.51285930408472 02 feb 2023 13.22 0.03 0.22744503411675512 01 feb 2023 13.19 -0.1 -0.7524454477050414 31 ene 2023 13.29 0.07 0.529500756429652 30 ene 2023 13.22 -0.04 -0.30165912518853694 27 ene 2023 13.26 0.08 0.6069802731411229 26 ene 2023 13.18 -0.06 -0.45317220543806647 25 ene 2023 13.24 0.14 1.0687022900763359 24 ene 2023 13.1 0.08 0.6144393241167435 23 ene 2023 13.02 0.03 0.23094688221709006 20 ene 2023 12.99 -0.17 -1.2917933130699089 19 ene 2023 13.16 -0.02 -0.15174506828528073 18 ene 2023 13.18 0.2 1.5408320493066257 17 ene 2023 12.98 0.02 0.15432098765432098 16 ene 2023 12.96 -0.25 -1.8925056775170326 13 ene 2023 13.21 0.2 1.5372790161414296 12 ene 2023 13.01 0.19 1.4820592823712948 11 ene 2023 12.82 0 0 10 ene 2023 12.82 -0.16 -1.2326656394453004 09 ene 2023 12.98 0.05 0.3866976024748647 06 ene 2023 12.93 0.04 0.3103180760279286 05 ene 2023 12.89 -0.23 -1.7530487804878048 04 ene 2023 13.12 0.08 0.6134969325153374 29 dic 2022 13.04 0.06 0.4622496147919877 28 dic 2022 12.98 -0.1 -0.764525993883792 27 dic 2022 13.08 0.15 1.160092807424594 23 dic 2022 12.93 -0.13 -0.9954058192955589 22 dic 2022 13.06 0.12 0.9273570324574961 21 dic 2022 12.94 -0.07 -0.5380476556495004 20 dic 2022 13.01 0.11 0.8527131782945736 19 dic 2022 12.9 -0.04 -0.3091190108191654 16 dic 2022 12.94 -0.02 -0.15432098765432098 15 dic 2022 12.96 -0.25 -1.8925056775170326 14 dic 2022 13.21 -0.07 -0.5271084337349398 13 dic 2022 13.28 0.27 2.07532667179093 12 dic 2022 13.01 -0.15 -1.1398176291793314 09 dic 2022 13.16 0.13 0.9976976208749041 08 dic 2022 13.03 -0.03 -0.22970903522205208 07 dic 2022 13.06 -0.02 -0.1529051987767584 06 dic 2022 13.08 -0.04 -0.3048780487804878 05 dic 2022 13.12 -0.25 -1.8698578908002992 02 dic 2022 13.37 -0.11 -0.8160237388724035 01 dic 2022 13.48 0.09 0.6721433905899925 30 nov 2022 13.39 -0.2 -1.4716703458425313 29 nov 2022 13.59 0.05 0.36927621861152143 28 nov 2022 13.54 -0.1 -0.7331378299120235 25 nov 2022 13.64 -0.01 -0.07326007326007326 24 nov 2022 13.65 0.33 2.4774774774774775 23 nov 2022 13.32 -0.02 -0.14992503748125938 22 nov 2022 13.34 0.08 0.6033182503770739 21 nov 2022 13.26 0.01 0.07547169811320754 18 nov 2022 13.25 0.05 0.3787878787878788 17 nov 2022 13.2 0.08 0.6097560975609756 16 nov 2022 13.12 0.03 0.22918258212375858 15 nov 2022 13.09 0.05 0.3834355828220859 14 nov 2022 13.04 -0.29 -2.175543885971493 11 nov 2022 13.33 0.09 0.6797583081570997 10 nov 2022 13.24 0.33 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11.71 0.15 1.2975778546712802 14 may 2019 11.56 0.09 0.7846556233653008 13 may 2019 11.47 -0.24 -2.049530315969257 10 may 2019 11.71 -0.13 -1.097972972972973 08 may 2019 11.84 -0.17 -1.4154870940882598 07 may 2019 12.01 -0.14 -1.1522633744855968 25 abr 2019 12.15 0.18 1.5037593984962405 24 abr 2019 11.97 0.04 0.3352891869237217 23 abr 2019 11.93 0.05 0.4208754208754209 18 abr 2019 11.88 -0.11 -0.9174311926605505 17 abr 2019 11.99 0.01 0.08347245409015025 16 abr 2019 11.98 -0.02 -0.16666666666666666 15 abr 2019 12 0.16 1.3513513513513513 12 abr 2019 11.84 -0.03 -0.2527379949452401 11 abr 2019 11.87 -0.11 -0.9181969949916527 10 abr 2019 11.98 -0.01 -0.08340283569641367 09 abr 2019 11.99 0.01 0.08347245409015025 08 abr 2019 11.98 -0.06 -0.4983388704318937 05 abr 2019 12.04 0.05 0.4170141784820684 04 abr 2019 11.99 -0.07 -0.5804311774461028 03 abr 2019 12.06 0.11 0.9205020920502092 02 abr 2019 11.95 -0.1 -0.8298755186721992 01 abr 2019 12.05 0.15 1.2605042016806722 29 mar 2019 11.9 0.07 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0.4208754208754209 22 feb 2019 11.88 -0.03 -0.2518891687657431 21 feb 2019 11.91 0.04 0.33698399326032014 20 feb 2019 11.87 0.02 0.16877637130801687 19 feb 2019 11.85 -0.04 -0.33641715727502103 18 feb 2019 11.89 0 0 15 feb 2019 11.89 0 0 14 feb 2019 11.89 0.02 0.16849199663016007 13 feb 2019 11.87 0.19 1.6267123287671232 12 feb 2019 11.68 0.14 1.2131715771230502 11 feb 2019 11.54 -0.03 -0.25929127052722556 08 feb 2019 11.57 -0.17 -1.4480408858603067 07 feb 2019 11.74 -0.08 -0.676818950930626 06 feb 2019 11.82 0.02 0.1694915254237288 05 feb 2019 11.8 0.06 0.5110732538330494 04 feb 2019 11.74 0.13 1.119724375538329 01 feb 2019 11.61 -0.05 -0.4288164665523156 31 ene 2019 11.66 0.15 1.3032145960034753 30 ene 2019 11.51 -0.09 -0.7758620689655172 29 ene 2019 11.6 -0.02 -0.1721170395869191 28 ene 2019 11.62 -0.03 -0.2575107296137339 25 ene 2019 11.65 0.08 0.6914433880726015 24 ene 2019 11.57 0.14 1.2248468941382327 23 ene 2019 11.43 -0.13 -1.1245674740484428 22 ene 2019 11.56 -0.03 -0.25884383088869717 21 ene 2019 11.59 0.01 0.08635578583765112 18 ene 2019 11.58 0.07 0.6081668114682884 17 ene 2019 11.51 0.07 0.6118881118881119 16 ene 2019 11.44 -0.02 -0.17452006980802792 15 ene 2019 11.46 0.09 0.7915567282321899 14 ene 2019 11.37 0.02 0.1762114537444934 11 ene 2019 11.35 0.06 0.5314437555358724 10 ene 2019 11.29 -0.02 -0.1768346595932803 09 ene 2019 11.31 -0.01 -0.08833922261484099 08 ene 2019 11.32 0 0 07 ene 2019 11.32 0.11 0.9812667261373773 04 ene 2019 11.21 0.36 3.3179723502304146 27 dic 2018 10.85 0.02 0.18467220683287167 21 dic 2018 10.83 -0.2 -1.813236627379873 20 dic 2018 11.03 -0.32 -2.8193832599118944 19 dic 2018 11.35 -0.01 -0.0880281690140845 18 dic 2018 11.36 -0.18 -1.559792027729636 17 dic 2018 11.54 -0.13 -1.113967437874893 14 dic 2018 11.67 -0.14 -1.1854360711261642 13 dic 2018 11.81 0.07 0.596252129471891 12 dic 2018 11.74 0.1 0.8591065292096219 11 dic 2018 11.64 0.01 0.08598452278589853 10 dic 2018 11.63 -0.33 -2.759197324414716 07 dic 2018 11.96 0.12 1.0135135135135136 06 dic 2018 11.84 -0.33 -2.711585866885785 05 dic 2018 12.17 -0.05 -0.40916530278232405 04 dic 2018 12.22 -0.25 -2.0048115477145148 03 dic 2018 12.47 0.15 1.2175324675324675 30 nov 2018 12.32 0.09 0.7358953393295176 29 nov 2018 12.23 0 0 28 nov 2018 12.23 0.1 0.8244023083264633 27 nov 2018 12.13 0.11 0.9151414309484193 26 nov 2018 12.02 0 0 23 nov 2018 12.02 0.12 1.0084033613445378 22 nov 2018 11.9 0.06 0.5067567567567568 21 nov 2018 11.84 0.04 0.3389830508474576 20 nov 2018 11.8 -0.23 -1.9118869492934332 19 nov 2018 12.03 0.04 0.3336113427856547 16 nov 2018 11.99 -0.18 -1.4790468364831553 15 nov 2018 12.17 0.12 0.995850622406639 14 nov 2018 12.05 -0.17 -1.3911620294599019 13 nov 2018 12.22 -0.2 -1.6103059581320451 12 nov 2018 12.42 -0.19 -1.506740681998414 09 nov 2018 12.61 0.05 0.3980891719745223 08 nov 2018 12.56 0.24 1.948051948051948 07 nov 2018 12.32 -0.07 -0.5649717514124294 06 nov 2018 12.39 0.03 0.24271844660194175 05 nov 2018 12.36 -0.1 -0.8025682182985554 02 nov 2018 12.46 0.13 1.05433901054339 31 oct 2018 12.33 0.29 2.4086378737541527 30 oct 2018 12.04 0.07 0.5847953216374269 29 oct 2018 11.97 -0.09 -0.746268656716418 26 oct 2018 12.06 -0.24 -1.951219512195122 25 oct 2018 12.3 -0.35 -2.766798418972332 24 oct 2018 12.65 0.02 0.1583531274742676 23 oct 2018 12.63 -0.26 -2.017067494181536 22 oct 2018 12.89 0.05 0.3894080996884735 19 oct 2018 12.84 -0.1 -0.7727975270479135 18 oct 2018 12.94 -0.08 -0.6144393241167435 17 oct 2018 13.02 0.28 2.197802197802198 16 oct 2018 12.74 -0.07 -0.546448087431694 15 oct 2018 12.81 -0.16 -1.2336160370084812 12 oct 2018 12.97 0.04 0.30935808197989173 11 oct 2018 12.93 -0.34 -2.562170308967596 10 oct 2018 13.27 0.01 0.07541478129713423 09 oct 2018 13.26 -0.24 -1.7777777777777777 08 oct 2018 13.5 0.13 0.9723261032161555 05 oct 2018 13.37 -0.13 -0.9629629629629629 04 oct 2018 13.5 0.01 0.07412898443291327 03 oct 2018 13.49 -0.2 -1.4609203798392987 02 oct 2018 13.69 0.05 0.36656891495601174 01 oct 2018 13.64 -0.06 -0.43795620437956206 28 sept 2018 13.7 0.26 1.9345238095238095 27 sept 2018 13.44 -0.13 -0.9579955784819455 26 sept 2018 13.57 0.18 1.344286781179985 25 sept 2018 13.39 0.09 0.6766917293233082 24 sept 2018 13.3 -0.03 -0.2250562640660165 21 sept 2018 13.33 0.12 0.9084027252081757 20 sept 2018 13.21 -0.08 -0.6019563581640331 19 sept 2018 13.29 0.21 1.6055045871559632 18 sept 2018 13.08 0.16 1.238390092879257 17 sept 2018 12.92 -0.02 -0.1545595054095827 14 sept 2018 12.94 0.16 1.2519561815336464 13 sept 2018 12.78 -0.09 -0.6993006993006993 12 sept 2018 12.87 -0.14 -1.0760953112990008 11 sept 2018 13.01 -0.01 -0.07680491551459294 10 sept 2018 13.02 -0.04 -0.30627871362940273 07 sept 2018 13.06 -0.06 -0.4573170731707317 06 sept 2018 13.12 -0.06 -0.4552352048558422 05 sept 2018 13.18 -0.3 -2.2255192878338277 04 sept 2018 13.48 0.08 0.5970149253731343 03 sept 2018 13.4 -0.22 -1.6152716593245227 31 ago 2018 13.62 0.09 0.6651884700665188 30 ago 2018 13.53 0.16 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0.08 0.5856515373352855 25 jul 2018 13.66 0.1 0.7374631268436578 24 jul 2018 13.56 0.09 0.6681514476614699 23 jul 2018 13.47 0 0 20 jul 2018 13.47 -0.06 -0.4434589800443459 19 jul 2018 13.53 0.04 0.2965159377316531 18 jul 2018 13.49 0.14 1.048689138576779 17 jul 2018 13.35 0.02 0.15003750937734434 16 jul 2018 13.33 -0.07 -0.5223880597014925 13 jul 2018 13.4 0.18 1.361573373676248 12 jul 2018 13.22 -0.01 -0.07558578987150416 11 jul 2018 13.23 -0.2 -1.4892032762472078 10 jul 2018 13.43 0.03 0.22388059701492538 09 jul 2018 13.4 0.13 0.9796533534287868 06 jul 2018 13.27 0.14 1.0662604722010662 05 jul 2018 13.13 -0.25 -1.8684603886397608 04 jul 2018 13.38 -0.02 -0.14925373134328357 03 jul 2018 13.4 -0.1 -0.7407407407407407 02 jul 2018 13.5 -0.27 -1.9607843137254901 29 jun 2018 13.77 -0.03 -0.21739130434782608 27 jun 2018 13.8 0.04 0.29069767441860467 26 jun 2018 13.76 0.01 0.07272727272727272 25 jun 2018 13.75 -0.15 -1.079136690647482 22 jun 2018 13.9 -0.07 -0.5010737294201861 21 jun 2018 13.97 0.01 0.07163323782234957 20 jun 2018 13.96 -0.02 -0.1430615164520744 19 jun 2018 13.98 -0.06 -0.42735042735042733 18 jun 2018 14.04 -0.15 -1.0570824524312896 15 jun 2018 14.19 0.04 0.2826855123674912 14 jun 2018 14.15 0.12 0.8553100498930862 13 jun 2018 14.03 0.03 0.21428571428571427 12 jun 2018 14 0.02 0.1430615164520744 11 jun 2018 13.98 -0.02 -0.14285714285714285 08 jun 2018 14 0.15 1.0830324909747293 07 jun 2018 13.85 0.05 0.36231884057971014 06 jun 2018 13.8 -0.2 -1.4285714285714286 05 jun 2018 14 0.01 0.07147962830593281 04 jun 2018 13.99 0.14 1.0108303249097472 01 jun 2018 13.85 -0.19 -1.3532763532763532 31 may 2018 14.04 0.16 1.1527377521613833 30 may 2018 13.88 -0.2 -1.4204545454545454 29 may 2018 14.08 -0.01 -0.07097232079488999 28 may 2018 14.09 -0.01 -0.07092198581560284 25 may 2018 14.1 0.05 0.35587188612099646 24 may 2018 14.05 0.05 0.35714285714285715 23 may 2018 14 -0.0271 -0.1931974535007236 22 may 2018 14.0271 -- -- BGF Japan Small & MidCap Opportunities Fund Fecha de lanzamiento de la serie 23-may-2018 Fecha a fin de mes Rentabilidad mensual 31 may 2018 -- 30 jun 2018 -1.923077 31 jul 2018 -1.452433 31 ago 2018 0.36846 30 sept 2018 0.587372 31 oct 2018 -10 30 nov 2018 -0.081103 31 dic 2018 -11.931818 31 ene 2019 7.465438 28 feb 2019 0.857633 31 mar 2019 1.190476 30 abr 2019 2.10084 31 may 2019 -4.855967 30 jun 2019 0.951557 31 jul 2019 3.598972 31 ago 2019 -0.248139 30 sept 2019 8.457711 31 oct 2019 3.746177 30 nov 2019 2.947679 31 dic 2019 1.431639 31 ene 2020 -4.163726 29 feb 2020 -12.076583 31 mar 2020 -4.020101 30 abr 2020 9.249564 31 may 2020 7.028754 30 jun 2020 -2.313433 31 jul 2020 -8.326967 31 ago 2020 4.416667 30 sept 2020 4.708699 31 oct 2020 -0.914634 30 nov 2020 5.230769 31 dic 2020 3.143275 31 ene 2021 0.850461 28 feb 2021 1.335207 31 mar 2021 6.380028 30 abr 2021 -4.758801 31 may 2021 -0.616016 30 jun 2021 5.922865 31 jul 2021 -0.585176 31 ago 2021 2.746893 30 sept 2021 3.882877 31 oct 2021 -2.879902 30 nov 2021 -1.009464 31 dic 2021 -0.191205 31 ene 2022 -8.812261 28 feb 2022 0.140056 31 mar 2022 -1.188811 30 abr 2022 -3.750885 31 may 2022 -3.088235 30 jun 2022 -3.945372 31 jul 2022 6.00316 31 ago 2022 1.415797 30 sept 2022 -4.702425 31 oct 2022 -0.231303 30 nov 2022 3.477589 31 dic 2022 -2.613891 31 ene 2023 1.917178 28 feb 2023 -2.558315 31 mar 2023 -0.23166 30 abr 2023 -1.857585 31 may 2023 1.025237 30 jun 2023 0.702576 31 jul 2023 2.48062 31 ago 2023 1.437216 30 sept 2023 0.59657 31 oct 2023 -3.113417 30 nov 2023 3.672533 31 dic 2023 3.763838 31 ene 2024 3.271693 29 feb 2024 3.236915