BGF Japan S&M Cap Opport.D2 USD/  LU0827883108  /

Fonds
NAV9/20/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
70.2900USD -0.51% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.60 2.46 4.58 -
2013 5.34 1.47 12.52 11.43 -9.68 2.22 0.81 -2.21 10.87 -0.42 -2.36 -0.35 +31.02%
2014 -1.54 -1.24 -1.62 -2.32 5.10 6.39 1.17 -0.20 -3.23 -0.83 -3.95 -0.57 -3.31%
2015 1.97 4.01 1.69 2.06 0.24 -0.55 -0.07 -2.90 -5.49 8.25 0.54 0.33 +9.89%
2016 -7.85 -0.64 6.66 -0.27 4.70 0.85 4.48 -3.34 3.51 0.19 -1.79 -0.42 +5.33%
2017 4.59 1.90 -0.23 1.92 5.84 0.43 3.66 1.97 1.50 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.65% 10.33% 10.83% 15.88% -%
Sharpe ratio 3.30 2.94 2.29 0.70 -
Best month +5.84% +5.84% +5.84% +8.25% +12.52%
Worst month -0.42% -0.23% -1.79% -7.85% -9.68%
Maximum loss -3.94% -3.94% -4.04% -18.90% -
Outperformance -9.68% - -13.99% +2.77% -30.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,835.0000 +36.43% +38.87%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 58.5800 +15.98% +45.32%
BGF Japan S&M Cap Opport.D2 USD reinvestment 70.2900 +24.47% +35.80%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 48.9400 +35.12% +35.91%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 49.0700 +19.07% -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 48.1300 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 59.5000 +22.93% +30.80%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.5900 +14.53% +40.01%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,633.0000 +34.73% +33.78%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 13.7500 +36.41% +34.15%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 7,280.0000 +35.39% +35.80%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 47.1700 +34.12% +32.95%
BGF Japan S&M Cap Opport.A2 USD reinvestment 65.3200 +23.57% +32.82%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 54.4400 +15.12% +42.14%

Performance

YTD  
+23.60%
6 Months  
+14.16%
1 Year  
+24.47%
3 Years  
+35.80%
5 Years  
+93.96%
Since start  
+93.96%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%