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

Fonds
NAV4/27/2017 Chg.+14.0000 Type of yield Investment Focus Investment company
6,870.0000JPY +0.20% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 11.89% 14.68% 19.44% -%
Sharpe ratio 0.99 2.39 1.06 0.65 -
Best month +2.33% +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 +4.35% - +6.04% +5.53% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,870.0000 +15.31% +41.59%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 56.6800 +19.75% +65.88%
BGF Japan S&M Cap Opport.D2 USD reinvestment 61.5700 +14.93% +30.00%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 43.0900 +13.81% +39.18%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 45.4300 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 44.4900 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 52.3800 +13.50% +25.22%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.2200 +18.27% +59.77%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,844.0000 +13.87% +36.35%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.0300 +14.57% +36.09%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,403.0000 +14.46% +38.44%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.6500 +12.96% +36.16%
BGF Japan S&M Cap Opport.A2 USD reinvestment 57.3800 +14.05% +27.12%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 52.8300 +18.85% +62.20%

Performance

YTD  
+3.50%
6 Months  
+13.14%
1 Year  
+15.31%
3 Years  
+41.59%
5 Years     -
Since start  
+40.20%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%