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

Fonds
NAV5/24/2017 Chg.+66.0000 Type of yield Investment Focus Investment company
7,191.0000JPY +0.93% 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 4.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.47% 11.87% 14.35% 19.47% -%
Sharpe ratio 1.89 2.24 1.40 0.69 -
Best month +4.67% +6.15% +8.36% +8.63% -
Worst month -0.57% -0.57% -6.72% -7.90% -
Maximum loss -5.67% -5.67% -9.48% -25.72% -
Outperformance +4.74% - +2.44% +7.29% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,191.0000 +19.73% +44.86%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.4400 +17.22% +60.85%
BGF Japan S&M Cap Opport.D2 USD reinvestment 64.2600 +17.56% +31.90%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 45.0100 +17.98% +42.08%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 47.1600 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 46.1500 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 54.6200 +16.11% +27.05%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.8200 +15.77% +54.93%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,112.0000 +18.24% +39.54%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.5900 +19.00% +39.27%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,699.0000 +18.84% +41.66%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 43.4900 +17.13% +38.99%
BGF Japan S&M Cap Opport.A2 USD reinvestment 59.8600 +16.69% +28.98%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.5000 +16.35% +57.31%

Performance

YTD  
+8.33%
6 Months  
+12.25%
1 Year  
+19.73%
3 Years  
+44.86%
5 Years     -
Since start  
+46.76%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%