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

Fonds
NAV2/17/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
60.4100USD +0.53% 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 1.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 11.94% 14.36% 16.57% -%
Sharpe ratio 5.32 1.20 1.85 0.45 -
Best month +4.59% +4.59% +6.66% +8.25% +12.52%
Worst month -0.42% -3.34% -3.34% -7.85% -9.68%
Maximum loss -1.78% -4.57% -5.35% -18.90% -
Outperformance +3.91% - +13.01% +31.64% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,815.0000 +24.73% +36.16%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 56.7400 +31.95% +58.31%
BGF Japan S&M Cap Opport.D2 USD reinvestment 60.4100 +26.30% +22.98%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 42.8600 +23.59% +33.94%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 46.2200 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 45.3300 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 51.5200 +24.75% +18.46%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.3800 +30.30% +52.47%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,812.0000 +23.16% +31.17%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.9500 +24.09% +30.60%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,360.0000 +23.78% +33.14%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.4800 +22.65% +30.98%
BGF Japan S&M Cap Opport.A2 USD reinvestment 56.3800 +25.37% +20.26%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 52.9500 +30.97% +54.78%

Performance

YTD  
+6.22%
6 Months  
+6.84%
1 Year  
+26.30%
3 Years  
+22.98%
5 Years     -
Since start  
+66.69%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%