BGF Japan S&M Cap Opport.D2 JPY/  LU0496417709  /

Fonds
NAV7/26/2017 Chg.+25.0000 Type of yield Investment Focus Investment company
7,529.0000JPY +0.33% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -2.27 10.19 0.18 1.62 2.22 -
2014 -4.01 -1.29 -0.63 -3.23 4.59 5.96 2.64 0.85 2.01 1.58 1.39 1.25 +11.18%
2015 -0.56 5.55 2.23 1.60 3.90 -1.77 0.94 -4.82 -6.33 8.63 2.73 -1.93 +9.58%
2016 -6.87 -7.90 6.19 -4.60 8.36 -6.72 4.43 -2.77 1.43 3.98 6.15 2.33 +2.19%
2017 0.62 1.68 -0.57 1.75 5.07 1.77 2.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.38% 10.95% 11.60% 19.22% -%
Sharpe ratio 2.26 2.25 2.51 0.58 -
Best month +5.07% +5.07% +6.15% +8.63% -
Worst month -0.57% -0.57% -2.77% -7.90% -
Maximum loss -5.67% -5.67% -5.72% -25.72% -
Outperformance -6.26% - -14.44% +2.25% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,529.0000 +28.83% +36.30%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.8400 +13.90% +43.24%
BGF Japan S&M Cap Opport.D2 USD reinvestment 67.2900 +20.53% +24.01%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 47.0900 +27.58% +33.51%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 49.0600 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 47.9500 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 57.0700 +19.02% +19.44%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.0600 +12.50% +37.96%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,386.0000 +27.26% +31.29%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 13.2000 +28.66% +31.34%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 7,004.0000 +27.88% +33.28%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 45.4300 +26.62% +30.58%
BGF Japan S&M Cap Opport.A2 USD reinvestment 62.6000 +19.63% +21.27%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.8100 +13.05% +40.06%

Performance

YTD  
+13.42%
6 Months  
+11.39%
1 Year  
+28.83%
3 Years  
+36.30%
5 Years     -
Since start  
+53.65%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%