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

Fonds
NAV1/20/2017 Chg.+19.0000 Type of yield Investment Focus Investment company
6,694.0000JPY +0.28% 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 0.84 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 12.09% 20.88% 20.45% -%
Sharpe ratio 1.47 2.18 0.88 0.35 -
Best month +2.33% +6.15% +8.36% +8.63% -
Worst month +0.84% -2.77% -7.90% -7.90% -
Maximum loss -3.21% -5.72% -18.31% -25.72% -
Outperformance +3.21% - +4.53% +0.36% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,694.0000 +18.08% +21.75%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 54.5200 +22.24% +39.90%
BGF Japan S&M Cap Opport.D2 USD reinvestment 58.1100 - -
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 42.1300 - -
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 44.8800 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 44.0400 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 49.6000 +17.90% +5.92%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 46.5400 +20.73% +34.78%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,714.0000 +16.59% +17.26%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.7400 +16.35% +16.35%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,251.0000 +17.19% +19.04%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 40.8000 +16.11% +16.87%
BGF Japan S&M Cap Opport.A2 USD reinvestment 54.2700 +18.52% +7.55%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 50.9200 +21.35% +36.84%

Performance

YTD  
+0.84%
6 Months  
+12.39%
1 Year  
+18.08%
3 Years  
+21.75%
5 Years     -
Since start  
+36.61%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%