NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
26.0200USD -0.23% reinvestment Equity Euroland BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 12.13 -2.54 -2.41 1.71 4.18 -3.81 0.13 -6.31 -3.51 -1.11 7.28 -3.05%
2001 -2.24 -6.94 -7.77 5.92 -2.05 -5.55 -0.60 -0.43 -10.40 2.50 2.72 2.10 -21.62%
2002 -5.18 0.57 7.21 0.00 1.75 -3.26 -11.20 -0.88 -14.92 6.52 10.68 -3.82 -14.55%
2003 -5.22 -5.51 -0.70 17.27 7.21 1.68 0.55 1.83 0.72 4.72 4.60 7.49 +38.04%
2004 3.56 1.02 -5.35 -2.37 1.88 4.00 -5.47 -1.95 4.94 6.46 7.99 4.76 +19.98%
2005 -1.77 5.40 -2.93 -3.70 0.46 2.27 5.96 -1.20 2.97 -3.71 2.02 4.85 +10.41%
2006 7.49 1.49 2.36 3.53 -3.26 -1.74 1.25 4.67 0.00 3.78 4.87 3.47 +31.14%
2007 2.14 -0.98 4.91 7.23 2.34 -0.30 -2.14 0.35 6.00 4.62 -1.31 -0.49 +24.14%
2008 -13.97 2.82 1.35 6.54 1.40 -9.75 0.00 -6.31 -16.12 -22.38 -3.49 10.78 -43.00%
2009 -12.93 -11.88 7.38 16.14 12.42 -0.74 7.09 8.29 7.96 -1.57 1.83 0.60 +34.79%
2010 -6.94 -5.55 8.11 -2.26 -12.74 -1.63 12.95 -6.75 15.83 5.21 -8.93 8.63 +1.23%
2011 6.18 3.10 0.29 8.34 -5.12 -0.40 -6.14 -13.22 -13.75 14.11 -7.41 -2.92 -19.00%
2012 9.19 7.76 0.57 -3.06 -13.70 7.26 0.84 7.02 6.22 2.47 3.17 2.68 +32.14%
2013 8.22 -3.08 -2.69 4.67 2.88 -5.14 8.09 -0.49 6.28 5.52 2.61 2.55 +32.34%
2014 -4.24 8.58 -0.06 -1.59 0.37 -1.71 -6.41 -2.40 -3.32 -2.90 2.87 -5.44 -15.83%
2015 2.54 5.39 0.11 2.83 1.77 -1.50 2.31 -5.51 -2.28 4.81 -0.24 -0.79 +9.27%
2016 -6.06 -3.43 7.41 1.03 0.70 -6.81 5.74 0.64 -0.92 -2.20 -4.55 -0.88 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.43% 20.13% 19.94% 18.20% 19.29%
Sharpe ratio -0.51 -0.76 -0.52 -0.25 0.36
Best month +7.41% +5.74% +7.41% +8.58% +9.19%
Worst month -6.81% -6.81% -6.81% -6.81% -13.70%
Maximum loss -13.00% -13.00% -13.52% -24.29% -24.29%
Outperformance -3.88% - -3.52% -5.17% +3.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 26.5100 -10.68% +11.62%
BGF Euro-Mkts.F.I2 EUR reinvestment 26.2500 -10.47% +12.47%
BGF Euro-Mkts.F.D2 CHF H reinvestment 12.6200 -11.44% +8.79%
BGF Euro-Mkts.F.A4 GBP paying dividend 19.5600 +5.66% +11.07%
BGF Euro-Mkts.F.E2 EUR reinvestment 22.4400 -11.79% +7.52%
BGF Euro-Mkts.F.E2 USD reinvestment 23.8900 -11.19% -15.40%
BGF Euro-Mkts.F.A2 USD H reinvestment 11.4500 -11.10% +8.22%
BGF Euro-Mkts.F.A2 USD reinvestment 26.0200 -10.71% -14.13%
BGF Euro-Mkts.F.A4 EUR paying dividend 21.5800 -11.33% +9.15%
BGF Euro-Mkts.F.A2 EUR reinvestment 24.4300 -11.36% +9.16%

Performance

YTD
  -9.87%
6 Months
  -8.19%
1 Year
  -10.71%
3 Years
  -14.13%
5 Years  
+38.33%
Since start  
+76.53%
Year
2015  
+9.27%
2014
  -15.83%
2013  
+32.34%
2012  
+32.14%
2011
  -19.00%
2010  
+1.23%
2009  
+34.79%
2008
  -43.00%
2007  
+24.14%