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

Fonds
NAV12/2/2016 Chg.-41.0000 Type of yield Investment Focus Investment company
6,464.0000JPY -0.63% 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 -0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.10% 16.41% 21.66% 20.51% -%
Sharpe ratio -0.01 1.07 -0.16 0.37 -
Best month +8.36% +6.15% +8.36% +8.63% -
Worst month -7.90% -6.72% -7.90% -7.90% -
Maximum loss -22.14% -9.08% -24.77% -25.72% -
Outperformance +2.03% - +2.64% -3.48% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,464.0000 -3.68% +23.26%
BGF Japan S&M Cap Opport.E2 USD reinvestment 48.6300 +3.27% +7.59%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 45.6600 +2.54% +36.75%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,527.0000 -4.89% +18.73%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.3300 -5.43% +17.53%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,043.0000 -4.40% +20.55%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 39.4800 -5.44% +18.35%
BGF Japan S&M Cap Opport.A2 USD reinvestment 53.1600 +3.79% +9.20%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 49.9200 +3.06% +38.82%

Performance

YTD
  -0.49%
6 Months  
+8.33%
1 Year
  -3.68%
3 Years  
+23.26%
5 Years     -
Since start  
+31.92%
Year
2015  
+9.58%
2014  
+11.18%