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

Fonds
NAV5/22/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
63.8700USD +1.24% 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 3.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.37% 11.32% 12.66% 16.12% -%
Sharpe ratio 3.19 2.16 1.35 0.66 -
Best month +4.59% +4.59% +4.70% +8.25% +12.52%
Worst month -0.42% -1.79% -3.34% -7.85% -9.68%
Maximum loss -3.94% -3.94% -5.35% -18.90% -
Outperformance -0.39% - +4.81% +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 7,099.0000 +18.57% +46.86%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 56.7200 +16.04% +62.85%
BGF Japan S&M Cap Opport.D2 USD reinvestment 63.8700 +16.76% +34.35%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 44.4400 +16.89% +44.10%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 46.6300 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 45.6400 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 54.2900 +15.31% +29.39%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.2200 +14.62% +56.86%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,035.0000 +17.12% +41.47%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.4300 +17.93% +41.25%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,614.0000 +17.71% +43.63%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 42.9400 +16.02% +40.97%
BGF Japan S&M Cap Opport.A2 USD reinvestment 59.5000 +15.89% +31.38%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 52.8400 +15.20% +59.25%

Performance

YTD  
+12.31%
6 Months  
+11.29%
1 Year  
+16.76%
3 Years  
+34.35%
5 Years     -
Since start  
+76.24%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%