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

Fonds
NAV3/30/2017 Chg.-77.0000 Type of yield Investment Focus Investment company
6,797.0000JPY -1.12% 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 1.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.29% 15.62% 19.56% -%
Sharpe ratio 1.39 2.99 0.96 0.58 -
Best month +2.33% +6.15% +8.36% +8.63% -
Worst month +0.62% +0.62% -6.72% -7.90% -
Maximum loss -3.21% -3.21% -9.48% -25.72% -
Outperformance +4.81% - +5.20% +4.94% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,797.0000 +14.64% +36.93%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 56.9100 +22.13% +63.51%
BGF Japan S&M Cap Opport.D2 USD reinvestment 61.0900 +17.25% +27.50%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 42.7100 +13.56% +34.74%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 46.4200 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 45.4800 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 52.0300 +15.80% +22.80%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.4700 +20.62% +57.48%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,788.0000 +13.21% +31.91%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.9100 +14.11% +31.55%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,338.0000 +13.77% +33.90%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.3100 +12.70% +31.79%
BGF Japan S&M Cap Opport.A2 USD reinvestment 56.9700 +16.39% +24.68%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.0800 +21.23% +59.89%

Performance

YTD  
+3.56%
6 Months  
+15.37%
1 Year  
+14.64%
3 Years  
+36.93%
5 Years     -
Since start  
+40.29%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%