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

Fonds
NAV2/24/2017 Chg.-28.0000 Type of yield Investment Focus Investment company
6,829.0000JPY -0.41% 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 2.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.12% 11.62% 16.45% 19.79% -%
Sharpe ratio 2.23 4.00 1.60 0.54 -
Best month +2.67% +6.15% +8.36% +8.63% -
Worst month +0.62% -2.77% -7.90% -7.90% -
Maximum loss -3.21% -3.50% -9.48% -25.72% -
Outperformance +2.52% - +2.05% +1.20% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,829.0000 +25.93% +34.19%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.4800 +30.36% +58.18%
BGF Japan S&M Cap Opport.D2 USD reinvestment 60.7700 +25.34% +22.04%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 42.9500 +24.77% +32.03%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 46.1600 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 45.2600 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 51.8100 +23.79% +17.56%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.0000 +28.75% +52.38%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,823.0000 +24.36% +29.25%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.9700 +25.34% +28.69%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,373.0000 +25.00% +31.21%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.5600 +23.86% +29.12%
BGF Japan S&M Cap Opport.A2 USD reinvestment 56.7100 +24.86% +19.31%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.6400 +29.42% +54.70%

Performance

YTD  
+3.30%
6 Months  
+21.08%
1 Year  
+25.93%
3 Years  
+34.19%
5 Years     -
Since start  
+39.94%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%