BGF Japan S&M Cap Opport.D2 USD/  LU0827883108  /

Fonds
NAV11/22/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
75.9800USD +0.73% reinvestment Equity Mixed Sectors BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.60 2.46 4.58 -
2013 5.34 1.47 12.52 11.43 -9.68 2.22 0.81 -2.21 10.87 -0.42 -2.36 -0.35 +31.02%
2014 -1.54 -1.24 -1.62 -2.32 5.10 6.39 1.17 -0.20 -3.23 -0.83 -3.95 -0.57 -3.31%
2015 1.97 4.01 1.69 2.06 0.24 -0.55 -0.07 -2.90 -5.49 8.25 0.54 0.33 +9.89%
2016 -7.85 -0.64 6.66 -0.27 4.70 0.85 4.48 -3.34 3.51 0.19 -1.79 -0.42 +5.33%
2017 4.59 1.90 -0.23 1.92 5.84 0.43 3.66 1.97 1.72 3.90 3.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 10.29% 10.79% 15.57% 17.83%
Sharpe ratio 3.65 4.03 3.03 1.04 0.90
Best month +5.84% +5.84% +5.84% +8.25% +12.52%
Worst month -0.42% +0.43% -1.79% -7.85% -9.68%
Maximum loss -3.94% -3.89% -3.94% -18.90% -18.90%
Outperformance -8.61% - -12.32% +11.32% -26.58%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan S&M Cap Opport.D2 JPY reinvestment 8,496.0000 +33.25% +46.74%
BGF Japan S&M Cap Opport.D2 EUR reinvestment 64.5200 +19.39% +63.88%
BGF Japan S&M Cap Opport.D2 USD reinvestment 75.9800 +32.39% +55.38%
BGF Japan S&M Cap Opport.D2 EUR ... reinvestment 53.0200 +31.86% +43.69%
BGF Japan S&M Cap Opport.D4RF GB... paying dividend 54.1300 +23.93% -
BGF Japan S&M Cap Opport.A4RF EU... paying dividend 53.0200 +24.99% -
BGF Japan S&M Cap Opport.E2 USD reinvestment 64.1800 +30.74% +49.67%
BGF Japan S&M Cap Opport.E2 EUR reinvestment 54.5000 +17.89% +57.88%
BGF Japan S&M Cap Opport.E2 JPY reinvestment 7,176.0000 +31.57% +41.32%
BGF Japan S&M Cap Opport.A2 USD ... reinvestment 14.9200 +33.33% +42.37%
BGF Japan S&M Cap Opport.A2 JPY reinvestment 7,884.0000 +32.24% +43.48%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 51.0400 +30.91% +40.57%
BGF Japan S&M Cap Opport.A2 USD reinvestment 70.5100 +31.40% +51.93%
BGF Japan S&M Cap Opport.A2 EUR reinvestment 59.8800 +18.50% +60.28%

Performance

YTD  
+33.60%
6 Months  
+18.96%
1 Year  
+32.39%
3 Years  
+55.38%
5 Years  
+107.14%
Since start  
+109.66%
Year
2016  
+5.33%
2015  
+9.89%
2014
  -3.31%
2013  
+31.02%