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

Fonds
NAV7/19/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
66.6200USD +0.59% 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 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.68% 11.74% 15.92% -%
Sharpe ratio 3.17 3.13 1.66 0.51 -
Best month +5.84% +5.84% +5.84% +8.25% +12.52%
Worst month -0.42% -0.23% -3.34% -7.85% -9.68%
Maximum loss -3.94% -3.94% -4.93% -18.90% -
Outperformance -5.80% - -10.77% +3.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,438.0000 +25.09% +37.87%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.8100 +14.00% +46.76%
BGF Japan S&M Cap Opport.D2 USD reinvestment 66.6200 +19.22% +25.11%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 46.5200 +23.86% +35.08%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 48.6600 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 47.5600 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 56.5200 +17.75% +20.51%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.0500 +12.60% +41.35%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,310.0000 +23.53% +32.79%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 13.0400 +25.02% +32.93%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,920.0000 +24.15% +34.81%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 44.8900 +22.95% +32.11%
BGF Japan S&M Cap Opport.A2 USD reinvestment 61.9900 +18.35% +22.36%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.7900 +13.17% +43.52%

Performance

YTD  
+17.14%
6 Months  
+15.24%
1 Year  
+19.22%
3 Years  
+25.11%
5 Years     -
Since start  
+83.83%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%