BGF Japan S&M Cap Opport.E2 JPY/  LU0249422956  /

Fonds
NAV12/8/2016 Chg.+67.0000 Type of yield Investment Focus Investment company
5,656.0000JPY +1.20% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -3.68 -5.34 4.03 -1.27 -2.15 -0.88 2.16 -
2007 1.43 -2.48 -1.51 -3.29 1.57 1.90 -2.71 -8.31 -4.36 1.58 -8.99 -5.22 -27.11%
2008 -11.41 -1.74 -6.22 4.01 3.72 -4.76 -2.14 -3.76 -11.00 -20.89 3.23 4.22 -40.17%
2009 -9.01 -7.07 4.05 3.85 10.75 9.10 0.66 4.30 -2.69 -3.04 -6.87 9.30 +11.33%
2010 -1.14 -0.18 8.31 2.69 -10.21 -0.74 -0.92 -6.14 4.98 -4.78 6.54 6.54 +3.22%
2011 0.64 3.66 -6.78 -0.93 1.01 1.76 0.37 -6.95 -2.17 -1.82 -2.98 -2.99 -16.39%
2012 2.85 8.03 4.22 -2.70 -11.21 5.41 -3.88 -1.46 2.41 1.88 5.81 8.98 +20.17%
2013 11.54 2.60 14.64 15.36 -6.68 0.26 -0.05 -2.38 10.07 0.07 1.53 2.12 +57.79%
2014 -4.12 -1.39 -0.74 -3.33 4.48 5.87 2.53 0.76 1.90 1.48 1.28 1.13 +9.79%
2015 -0.65 5.45 2.11 1.51 3.80 -1.88 0.82 -4.92 -6.43 8.52 2.63 -2.04 +8.22%
2016 -6.96 -8.00 6.07 -4.68 8.25 -6.82 4.32 -2.87 1.33 3.87 6.04 0.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.96% 16.26% 21.60% 20.48% 21.19%
Sharpe ratio -0.01 0.97 -0.14 0.33 0.82
Best month +8.25% +6.04% +8.25% +8.52% +15.36%
Worst month -8.00% -6.82% -8.00% -8.00% -11.21%
Maximum loss -22.25% -9.12% -24.37% -26.16% -26.16%
Outperformance +2.35% - +2.51% -6.47% +12.92%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,616.0000 +0.11% +26.31%
BGF Japan S&M Cap Opport.E2 USD reinvestment 49.5500 +4.68% +8.72%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 46.6200 +5.43% +38.90%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,656.0000 -3.25% +20.22%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.6000 -1.61% +20.46%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,184.0000 -0.63% +23.51%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 40.4000 -1.77% +21.28%
BGF Japan S&M Cap Opport.A2 USD reinvestment 54.1800 +6.95% +11.57%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 50.9700 +5.97% +41.01%

Performance

YTD
  -0.53%
6 Months  
+7.44%
1 Year
  -3.25%
3 Years  
+20.22%
5 Years  
+119.69%
Since start
  -14.37%
Year
2015  
+8.22%
2014  
+9.79%
2013  
+57.79%
2012  
+20.17%
2011
  -16.39%
2010  
+3.22%
2009  
+11.33%
2008
  -40.17%
2007
  -27.11%