NAV5/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
25.8100EUR +0.31% 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 1.72 4.01 2.84 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.06% 14.24% 18.42% 17.18%
Sharpe ratio 3.04 4.05 1.20 0.44 0.90
Best month +6.22% +6.22% +6.22% +9.96% +9.96%
Worst month +0.39% -1.44% -6.39% -6.64% -7.81%
Maximum loss -2.80% -2.80% -10.49% -19.91% -19.91%
Outperformance -2.05% - -1.78% -3.67% -3.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.8300 +17.67% +27.68%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.5600 +17.94% +28.66%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.1300 +17.20% +24.42%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.3900 +19.36% -
BGF Euro-Mkts.F.D4 EUR paying dividend 25.9500 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 22.4200 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 24.0100 +31.95% +33.08%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.7800 +16.18% +23.01%
BGF Euro-Mkts.F.E2 USD reinvestment 29.9600 +16.53% +0.84%
BGF Em.Mkts.F.E2 USD reinvestment 27.9700 +27.78% -0.25%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8300 +18.61% +25.27%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.6600 +16.41% +21.79%
BGF Euro-Mkts.F.D2 USD reinvestment 35.6100 +17.99% +4.67%
BGF Euro-Mkts.F.A2 USD reinvestment 32.7000 +17.12% +2.35%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.8100 +16.74% +24.85%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.2300 +16.78% +24.86%

Performance

YTD  
+11.11%
6 Months  
+18.34%
1 Year  
+16.74%
3 Years  
+24.85%
5 Years  
+102.47%
Since start  
+235.99%
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