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

Fonds
NAV3/28/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
61.9800USD +1.42% 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 2.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 10.69% 13.78% 16.23% -%
Sharpe ratio 3.98 1.11 1.28 0.56 -
Best month +4.59% +4.59% +6.66% +8.25% +12.52%
Worst month -0.42% -1.79% -3.34% -7.85% -9.68%
Maximum loss -1.78% -3.83% -5.35% -18.90% -
Outperformance +2.24% - +11.47% +31.57% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,836.0000 +14.01% +37.82%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.0400 +20.90% +62.51%
BGF Japan S&M Cap Opport.D2 USD reinvestment 61.9800 +17.25% +28.38%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 42.9700 +12.93% +35.64%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 46.9300 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 45.9900 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 52.7900 +15.82% +23.66%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 48.5800 +19.42% +56.51%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,822.0000 +12.59% +32.77%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.9800 +13.45% +32.38%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,375.0000 +13.15% +34.78%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.5600 +12.08% +32.65%
BGF Japan S&M Cap Opport.A2 USD reinvestment 57.8000 +16.39% +25.52%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.2000 +20.01% +58.90%

Performance

YTD  
+8.99%
6 Months  
+5.57%
1 Year  
+17.25%
3 Years  
+28.38%
5 Years     -
Since start  
+71.03%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%