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

Fonds
NAV9/22/2017 Chg.-36.0000 Type of yield Investment Focus Investment company
7,782.0000JPY -0.46% 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 2.14 1.87 1.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.14% 11.39% 19.29% -%
Sharpe ratio 2.15 2.59 2.87 0.60 -
Best month +5.07% +5.07% +6.15% +8.63% +10.19%
Worst month -0.57% -0.57% -0.57% -7.90% -7.90%
Maximum loss -5.67% -4.44% -5.67% -25.72% -
Outperformance -11.31% - -18.46% +0.21% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,782.0000 +32.35% +37.93%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 58.0800 +12.04% +44.08%
BGF Japan S&M Cap Opport.D2 USD reinvestment 69.5200 +19.18% +34.31%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 48.6100 +30.95% +34.99%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 48.6900 +15.66% -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 47.7500 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 58.8500 +17.70% +29.37%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.1700 +10.64% +38.82%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,588.0000 +30.71% +32.88%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 13.6600 +32.36% +33.27%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 7,231.0000 +31.38% +34.88%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 46.8500 +29.99% +32.05%
BGF Japan S&M Cap Opport.A2 USD reinvestment 64.6000 +18.29% +31.35%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.9700 +11.21% +40.91%

Performance

YTD  
+17.23%
6 Months  
+14.63%
1 Year  
+32.35%
3 Years  
+37.93%
5 Years     -
Since start  
+58.82%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%