NAV2/23/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
23.9300EUR +0.50% 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 6.22 -0.84%
2017 0.39 2.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 11.81% 15.25% 18.72% 17.54%
Sharpe ratio 2.49 1.08 0.81 0.27 0.70
Best month +6.22% +6.22% +6.22% +9.96% +9.96%
Worst month +0.39% -1.51% -6.39% -6.64% -7.81%
Maximum loss -2.49% -5.97% -10.49% -19.91% -19.91%
Outperformance +0.14% - -4.96% -4.77% +7.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 29.4500 +12.84% +17.52%
BGF Euro-Mkts.F.I2 EUR reinvestment 29.1800 +13.10% +18.43%
BGF Euro-Mkts.F.D2 CHF H reinvestment 14.0100 +12.26% +14.55%
BGF Euro-Mkts.F.D2 USD H reinvestment 11.4000 +13.89% -
BGF Euro-Mkts.F.D4 EUR paying dividend 24.0100 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 20.3100 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 21.7900 +21.20% +17.64%
BGF Euro-Mkts.F.E2 EUR reinvestment 24.8500 +11.44% +13.21%
BGF Euro-Mkts.F.E2 USD reinvestment 26.2900 +7.09% -12.66%
BGF Em.Mkts.F.E2 USD reinvestment 26.3600 +30.75% -0.26%
BGF Euro-Mkts.F.A2 USD H reinvestment 12.7500 +13.13% +14.56%
BGF Euro-Mkts.F.A2 CHF H reinvestment 16.3700 +11.44% +12.05%
BGF Euro-Mkts.F.D2 USD reinvestment 31.1600 +8.50% -9.31%
BGF Euro-Mkts.F.A2 USD reinvestment 28.6700 +7.66% -11.32%
BGF Euro-Mkts.F.A4 EUR paying dividend 23.9300 +12.00% +14.94%
BGF Euro-Mkts.F.A2 EUR reinvestment 27.0900 +11.99% +14.89%

Performance

YTD  
+3.01%
6 Months  
+6.05%
1 Year  
+12.00%
3 Years  
+14.94%
5 Years  
+75.98%
Since start  
+211.52%
Year
2016
  -0.84%
2015  
+21.76%
2014
  -4.40%
2013  
+26.96%
2012  
+29.85%
2011
  -16.42%
2010  
+8.59%
2009  
+31.01%
2008
  -40.08%
 

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