NAV12/2/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
21.5800EUR -0.74% paying dividend Equity Euroland BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - -1.64 14.85 0.78 5.31 1.58 5.58 -5.88 5.10 1.60 1.36 -
2004 5.48 0.91 -4.07 -0.28 -0.47 4.74 -4.62 -2.47 3.02 2.93 3.58 2.22 +10.87%
2005 2.86 3.63 -0.81 -3.61 5.62 4.51 5.63 -1.97 4.10 -3.51 4.30 4.34 +27.32%
2006 5.04 3.37 0.50 -0.12 -5.75 -0.46 0.93 3.83 1.46 3.63 0.91 3.48 +17.64%
2007 1.45 -2.91 4.06 4.75 3.61 -0.83 -3.52 0.44 2.00 2.81 -3.41 0.05 +8.34%
2008 -14.91 0.50 -2.69 8.29 1.72 -11.31 0.92 -0.33 -13.00 -13.49 -3.52 0.91 -40.08%
2009 -5.43 -10.33 1.92 17.07 5.37 -0.59 6.66 7.11 5.70 -2.66 0.07 5.10 +31.01%
2010 -3.94 -3.22 8.69 -0.83 -5.61 -1.19 6.39 -4.63 8.15 3.18 -2.81 5.58 +8.59%
2011 3.72 2.20 -2.16 3.52 -2.31 -0.81 -5.58 -13.51 -7.32 9.66 -3.98 0.80 -16.42%
2012 7.92 5.21 1.39 -2.20 -7.81 4.81 4.00 4.39 3.79 1.89 2.94 0.99 +29.85%
2013 5.42 0.35 -0.58 2.17 4.24 -5.55 6.52 -0.45 3.81 4.78 2.79 1.23 +26.96%
2014 -2.19 6.18 -0.09 -2.02 2.11 -2.02 -4.46 -0.81 0.96 -2.06 3.18 -2.78 -4.40%
2015 9.96 6.55 4.32 -0.92 3.08 -3.23 3.17 -6.64 -1.86 6.09 4.21 -3.55 +21.76%
2016 -5.67 -3.94 2.61 0.73 3.16 -6.39 5.28 0.82 -1.51 0.18 -1.44 -1.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.21% 17.10% 19.24% 18.88% 17.80%
Sharpe ratio -0.43 -0.41 -0.57 0.17 0.68
Best month +5.28% +5.28% +5.28% +9.96% +9.96%
Worst month -6.39% -6.39% -6.39% -6.64% -7.81%
Maximum loss -15.43% -10.06% -18.60% -19.91% -19.91%
Outperformance -4.12% - -3.94% -6.73% +3.98%
 
All quotes in EUR

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
  -7.88%
6 Months
  -3.73%
1 Year
  -11.33%
3 Years  
+9.15%
5 Years  
+75.13%
Since start  
+180.93%
Year
2015  
+21.76%
2014
  -4.40%
2013  
+26.96%
2012  
+29.85%
2011
  -16.42%
2010  
+8.59%
2009  
+31.01%
2008
  -40.08%
2007  
+8.34%
 

Dividends

8/31/2016 0.22 EUR
8/31/2015 0.17 EUR
8/29/2014 0.05 EUR
8/30/2013 0.10 EUR
8/31/2012 0.14 EUR
8/31/2011 0.18 EUR
8/31/2010 0.12 EUR
8/31/2009 0.23 EUR
8/29/2008 0.22 EUR
11/28/2003 0.00 EUR