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

Fonds
NAV6/27/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
66.1000USD -0.48% 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 1.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.90% 12.00% 16.08% -%
Sharpe ratio 3.40 3.21 1.80 0.52 -
Best month +5.84% +5.84% +5.84% +8.25% +12.52%
Worst month -0.42% -0.42% -3.34% -7.85% -9.68%
Maximum loss -3.94% -3.94% -4.93% -18.90% -
Outperformance -3.61% - -13.34% +7.23% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,405.0000 +33.66% +39.35%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 58.5600 +18.33% +52.34%
BGF Japan S&M Cap Opport.D2 USD reinvestment 66.1000 +21.28% +26.15%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 46.3200 +32.15% +36.48%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 49.2000 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 48.1200 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 56.1200 +19.79% +21.50%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.7200 +16.88% +46.71%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,287.0000 +32.02% +34.22%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.9800 +33.40% +34.23%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,893.0000 +32.69% +36.25%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 44.7200 +31.18% +33.53%
BGF Japan S&M Cap Opport.A2 USD reinvestment 61.5300 +20.36% +23.33%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 54.5100 +17.45% +48.93%

Performance

YTD  
+16.23%
6 Months  
+15.99%
1 Year  
+21.28%
3 Years  
+26.15%
5 Years     -
Since start  
+82.40%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%