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

Fonds
NAV1/23/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
58.2900USD +0.31% 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 2.50 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.82% 16.73% 17.14% -%
Sharpe ratio 4.68 0.80 1.04 0.21 -
Best month +2.50% +4.48% +6.66% +8.25% +12.52%
Worst month -0.42% -3.34% -7.85% -7.85% -9.68%
Maximum loss -1.78% -4.93% -12.46% -18.90% -
Outperformance +1.78% - +7.97% +26.54% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,629.0000 +12.26% +21.25%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 54.3400 +18.21% +40.63%
BGF Japan S&M Cap Opport.D2 USD reinvestment 58.2900 +17.00% +10.40%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 41.7200 +11.25% +19.03%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 44.4700 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 43.6300 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 49.7500 +15.54% +6.33%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 46.3800 +16.74% +35.46%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,658.0000 +10.88% +16.78%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.6200 +10.67% +15.85%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,190.0000 +11.43% +18.56%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 40.4000 +10.44% +16.39%
BGF Japan S&M Cap Opport.A2 USD reinvestment 54.4300 +16.13% +7.95%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 50.7400 +17.32% +37.51%

Performance

YTD  
+2.50%
6 Months  
+4.86%
1 Year  
+17.00%
3 Years  
+10.40%
5 Years     -
Since start  
+60.84%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%