NAV8/18/2017 Chg.-0.3000 Type of yield Investment Focus Investment company
25.2100GBP -1.18% 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
2010 - - - - - - - - 13.24 3.78 -6.28 8.30 -
2011 3.65 1.29 1.54 4.48 -6.75 5.28 -8.48 -12.67 -9.56 10.57 -5.56 -1.64 -18.82%
2012 7.48 6.46 0.54 -4.66 -9.22 5.65 1.17 5.42 4.43 2.73 3.83 1.07 +26.30%
2013 11.31 1.01 -2.75 2.44 5.14 -5.43 8.64 -2.67 1.92 6.06 0.89 1.21 +30.00%
2014 -3.80 7.06 0.37 -2.89 1.03 -3.48 -5.39 -0.70 -1.13 -1.44 4.80 -4.70 -10.49%
2015 6.15 2.75 4.35 -1.02 2.22 -4.33 2.87 -3.94 -0.79 3.29 2.09 0.86 +14.88%
2016 -2.40 -1.04 3.92 -0.85 0.70 1.49 7.72 1.40 -0.10 4.47 -6.79 6.33 +14.92%
2017 1.36 0.79 4.55 1.36 5.20 -0.86 3.49 1.20 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.68% 13.92% 14.11% 16.55% 16.27%
Sharpe ratio 2.27 2.53 1.50 0.97 0.98
Best month +6.33% +5.20% +6.33% +7.72% +11.31%
Worst month -0.86% -0.86% -6.79% -6.79% -6.79%
Maximum loss -4.27% -4.27% -10.19% -14.12% -21.16%
Outperformance +0.74% - -2.14% +3.82% -1.66%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.7300 +15.09% +39.23%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.4900 +15.39% +40.33%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.0800 +14.68% +35.86%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.4100 +16.97% -
BGF Euro-Mkts.F.D4 EUR paying dividend 25.8800 +13.66% -
BGF Euro-Mkts.F.D4RF GBP paying dividend 23.5900 +23.12% -
BGF Euro-Mkts.F.A4 GBP paying dividend 25.2100 +20.85% +55.16%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.6200 +13.66% +34.11%
BGF Euro-Mkts.F.E2 USD reinvestment 31.2700 +18.04% +17.87%
BGF Em.Mkts.F.E2 USD reinvestment 29.9100 +16.52% +1.67%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8300 +16.22% +37.20%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.5700 +13.87% +32.90%
BGF Euro-Mkts.F.D2 USD reinvestment 37.2700 +19.49% +22.32%
BGF Euro-Mkts.F.A2 USD reinvestment 34.1700 +18.60% +19.64%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.6900 +14.25% +36.15%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.0900 +14.21% +36.13%

Performance

YTD  
+18.25%
6 Months  
+15.80%
1 Year  
+20.85%
3 Years  
+55.16%
5 Years  
+105.73%
Since start  
+104.67%
Year
2016  
+14.92%
2015  
+14.88%
2014
  -10.49%
2013  
+30.00%
2012  
+26.30%
2011
  -18.82%
 

Dividends

8/31/2016 0.20 GBP
8/31/2015 0.14 GBP
8/29/2014 0.04 GBP
8/30/2013 0.09 GBP
8/31/2012 0.12 GBP
8/31/2011 0.20 GBP