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

Fonds
NAV6/22/2017 Chg.+2.0000 Type of yield Investment Focus Investment company
7,348.0000JPY +0.03% 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 1.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 11.71% 13.36% 19.41% -%
Sharpe ratio 2.11 1.77 2.08 0.57 -
Best month +5.07% +5.07% +6.15% +8.63% -
Worst month -0.57% -0.57% -6.72% -7.90% -
Maximum loss -5.67% -5.67% -5.72% -25.72% -
Outperformance -3.45% - -10.00% +6.36% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,348.0000 +27.48% +35.95%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 59.2400 +21.67% +52.17%
BGF Japan S&M Cap Opport.D2 USD reinvestment 66.1100 +19.96% +24.74%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 45.9700 +25.70% +33.21%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 49.6500 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 48.5600 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 56.1400 +18.49% +20.16%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 50.3000 +20.16% +46.56%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,240.0000 +25.91% +30.98%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.8800 +27.02% +30.89%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,841.0000 +26.54% +32.96%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 44.3800 +24.77% +30.30%
BGF Japan S&M Cap Opport.A2 USD reinvestment 61.5500 +19.08% +21.98%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 55.1500 +20.76% +48.81%

Performance

YTD  
+10.70%
6 Months  
+9.69%
1 Year  
+27.48%
3 Years  
+35.95%
5 Years     -
Since start  
+49.96%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%