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

Fonds
NAV9/25/2017 Chg.+39.0000 Type of yield Investment Focus Investment company
6,627.0000JPY +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
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 1.58 -0.67 1.65 4.94 1.66 2.04 1.76 2.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.18% 11.10% 19.25% 20.70%
Sharpe ratio 2.16 3.00 2.95 0.52 1.02
Best month +4.94% +4.94% +6.04% +8.52% +15.36%
Worst month -0.67% -0.67% -0.67% -8.00% -8.00%
Maximum loss -5.80% -4.49% -5.80% -26.16% -26.16%
Outperformance -11.53% - -18.37% -4.80% -64.34%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 7,829.0000 +33.94% +37.25%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 58.7400 +13.51% +42.82%
BGF Japan S&M Cap Opport.D2 USD reinvestment 69.7700 +19.82% +33.23%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 48.9000 +32.52% +34.34%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 48.8400 +14.80% -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 47.8900 - -
BGF Japan S&M Cap Opport.E2 USD reinvestment 59.0600 +18.33% +28.34%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 49.7200 +12.11% +37.58%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 6,627.0000 +32.30% +32.20%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 13.7400 +33.92% +32.63%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 7,275.0000 +32.95% +34.23%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 47.1300 +31.57% +31.43%
BGF Japan S&M Cap Opport.A2 USD reinvestment 64.8300 +18.93% +30.29%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 54.5800 +12.68% +39.66%

Performance

YTD  
+16.88%
6 Months  
+15.39%
1 Year  
+32.30%
3 Years  
+32.20%
5 Years  
+157.16%
Since start  
+1.53%
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%