BGF US Small&MidCap Opport.F.A2 USD/  LU0006061336  /

Fonds
NAV12/1/2016 Chg.-0.5900 Type of yield Investment Focus Investment company
193.3400USD -0.30% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - - - - - - - -1.45 -
1988 0.80 5.03 3.78 -6.80 -0.26 5.09 -5.09 3.40 3.29 5.76 -7.07 2.49 -
1989 11.44 1.20 -0.11 3.78 2.50 -2.64 5.63 1.78 -0.39 -3.70 3.94 3.21 -
1990 -9.43 4.16 9.19 0.46 18.12 2.70 5.26 -13.20 4.77 -12.16 3.39 0.43 -
1991 1.20 12.91 13.24 0.13 3.12 -4.18 7.45 5.63 2.37 5.09 -1.76 6.94 -
1992 5.92 1.14 -5.57 -7.09 2.67 -8.74 11.06 -3.96 -0.06 7.70 13.00 3.39 -
1993 7.27 -4.34 4.36 -4.06 0.39 3.39 -0.91 6.50 3.35 3.66 -4.41 2.23 -
1994 5.83 -1.46 -3.61 -3.03 0.54 -0.96 1.63 3.28 -0.26 0.81 -3.75 3.36 -
1995 -0.07 3.32 1.79 3.58 2.07 6.28 6.31 2.35 2.04 -5.07 3.29 -1.00 -
1996 0.29 6.45 4.40 7.34 4.44 -1.69 -7.89 9.05 6.44 -3.58 -3.64 -0.26 -
1997 5.27 -2.26 -8.96 -8.19 12.72 5.24 4.88 0.00 7.71 -5.23 0.81 4.48 +15.01%
1998 -1.43 6.90 4.03 -1.87 -4.05 2.63 -2.37 -20.88 0.58 8.46 7.61 3.69 -0.39%
1999 10.05 -8.36 6.21 17.21 -2.57 3.95 1.62 -1.74 1.43 3.81 22.28 17.98 +92.86%
2000 10.61 16.56 -9.19 -19.00 -6.31 22.35 -12.98 20.95 -7.12 -11.48 -8.86 9.55 -6.08%
2001 -2.12 -12.11 -14.69 10.11 2.97 4.24 -1.52 -5.28 -17.45 9.01 7.75 5.84 -16.97%
2002 -6.03 -1.16 4.87 -5.85 -2.93 -6.73 -9.45 0.72 -4.27 1.41 4.65 -5.43 -27.25%
2003 -2.32 -0.80 3.41 5.65 7.63 3.84 6.15 5.04 -1.59 8.33 0.20 0.80 +42.08%
2004 3.43 -1.15 0.04 -4.16 0.42 4.77 -8.38 -2.39 7.87 3.27 7.89 2.31 +13.40%
2005 -3.01 3.01 -4.25 -6.59 7.71 4.71 7.73 -3.21 4.19 -3.13 5.36 0.58 +12.40%
2006 8.44 0.52 6.22 -0.88 -7.25 -1.15 -4.95 2.37 3.24 2.32 1.67 1.08 +11.15%
2007 0.58 1.69 0.91 3.11 1.36 -0.31 -1.80 -1.40 6.56 3.02 -1.35 0.23 +13.03%
2008 -10.49 3.70 -3.39 5.71 3.57 -3.16 -3.96 1.01 -14.32 -18.15 -10.74 6.85 -38.30%
2009 -3.12 -9.76 6.35 17.17 1.48 2.44 7.22 3.84 4.41 -2.13 1.27 7.92 +40.84%
2010 -3.73 2.22 6.41 5.03 -8.91 -4.94 5.55 -4.34 13.13 2.65 2.16 6.86 +21.91%
2011 0.46 4.37 0.81 2.16 -1.22 -2.36 -4.76 -8.10 -10.45 13.53 -4.38 1.04 -10.47%
2012 5.28 4.75 0.29 -1.07 -8.15 1.96 0.64 2.12 1.10 -1.42 1.89 -0.39 +6.53%
2013 8.34 1.76 3.26 -0.62 5.29 -2.78 6.96 -1.70 4.42 3.90 2.61 3.19 +39.86%
2014 -1.54 6.64 -3.37 -2.37 3.59 4.81 -2.83 3.55 -3.33 3.14 2.23 1.32 +11.75%
2015 -2.19 5.72 1.00 -0.21 1.78 -1.43 0.02 -5.81 -4.97 6.24 0.54 -2.54 -2.55%
2016 -10.21 0.88 6.18 1.25 2.12 -2.00 4.58 1.91 -0.40 -3.24 5.22 -0.30 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 11.95% 14.43% 14.06% 14.26%
Sharpe ratio 0.40 1.06 0.13 0.43 0.80
Best month +6.18% +5.22% +6.18% +6.64% +8.34%
Worst month -10.21% -3.24% -10.21% -10.21% -10.21%
Maximum loss -16.44% -6.63% -19.20% -24.75% -24.75%
Outperformance -7.08% - -8.53% +20.79% +27.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF US Small&MidCap Opport.F.D2 ... reinvestment 206.7300 +2.40% +20.97%
BGF US Small&MidCap Opport.F.A2 ... reinvestment 11.5600 +2.76% -
BGF US Small&MidCap Opport.F.E2 ... reinvestment 177.0300 +1.12% +16.52%
BGF US Small&MidCap Opport.F.E2 ... reinvestment 167.0800 +1.40% +48.86%
BGF US Small&MidCap Opport.F.A2 ... reinvestment 182.4700 +1.90% +51.10%
BGF US Small&MidCap Opport.F.A2 ... reinvestment 193.3400 +1.62% +18.28%

Performance

YTD  
+5.00%
6 Months  
+6.02%
1 Year  
+1.62%
3 Years  
+18.28%
5 Years  
+69.66%
Since start  
+2397.93%
Year
2015
  -2.55%
2014  
+11.75%
2013  
+39.86%
2012  
+6.53%
2011
  -10.47%
2010  
+21.91%
2009  
+40.84%
2008
  -38.30%
2007  
+13.03%