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

Fonds
NAV4/28/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
61.6300USD +0.10% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.20% 10.85% 12.87% 16.11% -%
Sharpe ratio 2.65 1.16 1.17 0.59 -
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 +0.29% - +9.99% +30.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,870.0000 +17.74% +41.59%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 56.4400 +19.10% +65.17%
BGF Japan S&M Cap Opport.D2 USD reinvestment 61.6300 +14.75% +30.13%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 43.0900 +16.21% +39.18%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 45.3200 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 44.3700 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 52.4300 +13.31% +25.34%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.0200 +17.64% +59.11%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,845.0000 +16.30% +36.37%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.0300 +17.02% +36.09%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,403.0000 +16.86% +38.44%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.6500 +15.34% +36.16%
BGF Japan S&M Cap Opport.A2 USD reinvestment 57.4400 +13.90% +27.25%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 52.6000 +18.23% +61.50%

Performance

YTD  
+8.37%
6 Months  
+5.91%
1 Year  
+14.75%
3 Years  
+30.13%
5 Years     -
Since start  
+70.06%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%