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

Fonds
NAV8/14/2017 Chg.+0.2800 Type of yield Investment Focus Investment company
67.4100USD +0.42% 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 0.43 3.66 -0.74 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 10.10% 11.08% 15.82% -%
Sharpe ratio 3.06 2.86 1.75 0.52 -
Best month +5.84% +5.84% +5.84% +8.25% +12.52%
Worst month -0.74% -0.74% -3.34% -7.85% -9.68%
Maximum loss -3.94% -3.94% -4.57% -18.90% -
Outperformance -8.21% - -14.41% +0.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,388.0000 +29.89% +34.62%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.1700 +13.73% +42.93%
BGF Japan S&M Cap Opport.D2 USD reinvestment 67.4100 +18.97% +25.74%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 46.1800 +28.67% +31.79%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 49.4000 +20.34% -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 48.2600 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 57.1400 +17.52% +21.11%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.4600 +12.33% +37.67%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,262.0000 +28.29% +29.65%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 12.9500 +29.76% +29.76%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,870.0000 +28.92% +31.63%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 44.5400 +27.70% +28.91%
BGF Japan S&M Cap Opport.A2 USD reinvestment 62.6900 +18.10% +22.97%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.1700 +12.89% +39.77%

Performance

YTD  
+18.53%
6 Months  
+13.28%
1 Year  
+18.97%
3 Years  
+25.74%
5 Years     -
Since start  
+86.01%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%