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

Fonds
NAV2/24/2017 Chg.-23.0000 Type of yield Investment Focus Investment company
5,823.0000JPY -0.39% 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 2.22 +0.91%
2017 0.51 2.18 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.06% 11.65% 16.43% 19.77% 21.20%
Sharpe ratio 1.77 3.55 1.56 0.46 0.77
Best month +2.22% +6.04% +8.25% +8.52% +15.36%
Worst month +0.51% -2.87% -8.00% -8.00% -11.21%
Maximum loss -3.26% -3.54% -9.56% -26.16% -26.16%
Outperformance +1.87% - +0.52% -4.30% +17.59%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 6,829.0000 +26.89% +33.64%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 57.4800 +31.05% +58.26%
BGF Japan S&M Cap Opport.D2 USD reinvestment 60.7700 +25.79% +22.00%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 42.9500 +25.81% +31.51%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 46.1600 - -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 45.2600 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 51.8100 +24.21% +17.51%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.0000 +29.42% +52.41%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 5,823.0000 +25.31% +28.74%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 11.9700 +26.27% +28.16%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 6,373.0000 +25.95% +30.67%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 41.5600 +24.84% +28.59%
BGF Japan S&M Cap Opport.A2 USD reinvestment 56.7100 +24.86% +19.31%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 53.6400 +30.07% +54.76%

Performance

YTD  
+2.70%
6 Months  
+18.93%
1 Year  
+25.31%
3 Years  
+28.74%
5 Years  
+110.29%
Since start
  -10.79%
Year
2016  
+0.91%
2015  
+8.22%
2014  
+9.79%
2013  
+57.79%
2012  
+20.17%
2011
  -16.39%
2010  
+3.22%
2009  
+11.33%
2008
  -40.17%