NAV7/21/2017 Chg.-0.3500 Type of yield Investment Focus Investment company
25.8000EUR -1.34% 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 1.81 -1.70 1.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.54% 10.71% 11.28% 18.33% 16.85%
Sharpe ratio 2.03 2.07 1.53 0.53 0.89
Best month +6.22% +4.01% +6.22% +9.96% +9.96%
Worst month -1.70% -1.70% -1.70% -6.64% -6.64%
Maximum loss -3.32% -3.32% -5.97% -19.91% -19.91%
Outperformance +0.09% - -1.51% +1.06% +0.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.8600 +17.83% +33.64%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.6000 +18.09% +34.64%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.1400 +17.36% +30.29%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.4400 +19.62% -
BGF Euro-Mkts.F.D4 EUR paying dividend 25.9800 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 23.3200 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 24.9400 +25.77% +47.96%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.7500 +16.35% +28.73%
BGF Euro-Mkts.F.E2 USD reinvestment 31.1600 +23.11% +10.93%
BGF Em.Mkts.F.E2 USD reinvestment 29.7400 +21.04% +1.88%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8700 +18.85% +31.59%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.6400 +16.44% +27.46%
BGF Euro-Mkts.F.D2 USD reinvestment 37.1100 +24.66% +15.18%
BGF Euro-Mkts.F.A2 USD reinvestment 34.0400 +23.74% +12.60%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.8000 +16.91% +30.63%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.2200 +16.93% +30.68%

Performance

YTD  
+11.06%
6 Months  
+10.16%
1 Year  
+16.91%
3 Years  
+30.63%
5 Years  
+97.74%
Since start  
+235.86%
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