BGF Japan S&M Cap Opport.D2 JPY/  LU0496417709  /

Fonds
NAV11/24/2017 Chg.-15.0000 Type of yield Investment Focus Investment company
8,480.0000JPY -0.18% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -2.27 10.19 0.18 1.62 2.22 -
2014 -4.01 -1.29 -0.63 -3.23 4.59 5.96 2.64 0.85 2.01 1.58 1.39 1.25 +11.18%
2015 -0.56 5.55 2.23 1.60 3.90 -1.77 0.94 -4.82 -6.33 8.63 2.73 -1.93 +9.58%
2016 -6.87 -7.90 6.19 -4.60 8.36 -6.72 4.43 -2.77 1.43 3.98 6.15 2.33 +2.19%
2017 0.62 1.68 -0.57 1.75 5.07 1.77 2.14 1.87 3.83 4.62 2.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.09% 9.84% 10.89% 18.66% -%
Sharpe ratio 2.93 4.28 3.08 0.75 -
Best month +5.07% +5.07% +6.15% +8.63% +10.19%
Worst month -0.57% +1.77% -0.57% -7.90% -7.90%
Maximum loss -5.67% -3.66% -5.67% -25.72% -
Outperformance -9.20% - -13.81% +9.21% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 8,480.0000 +33.23% +46.72%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 63.8800 +19.84% +63.70%
BGF Japan S&M Cap Opport.D2 USD reinvestment 76.1400 +34.49% +56.14%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 52.9200 +31.87% +43.66%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 53.9500 +25.32% -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 52.8400 +25.37% -
BGF Japan S&M Cap Opport.E2 USD reinvestment 64.3100 +32.80% +50.40%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 53.9600 +18.35% +57.71%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 7,163.0000 +31.57% +41.32%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 14.8900 +33.33% +42.37%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 7,869.0000 +32.24% +43.48%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 50.9400 +30.88% +40.54%
BGF Japan S&M Cap Opport.A2 USD reinvestment 70.6600 +33.50% +52.68%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 59.2800 +18.95% +60.09%

Performance

YTD  
+27.98%
6 Months  
+19.23%
1 Year  
+33.23%
3 Years  
+46.72%
5 Years     -
Since start  
+73.37%
Year
2016  
+2.19%
2015  
+9.58%
2014  
+11.18%