NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
24.5800GBP 0.00% 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 1.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 14.17% 14.51% 16.78% 16.77%
Sharpe ratio 2.47 2.51 2.39 0.69 1.02
Best month +6.33% +6.33% +7.72% +7.72% +11.31%
Worst month +0.79% +0.79% -6.79% -6.79% -6.79%
Maximum loss -4.27% -4.27% -10.19% -16.75% -21.16%
Outperformance -0.36% - -3.52% -1.00% -2.94%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.9300 +17.82% +27.77%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.6700 +18.13% +28.79%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.1800 +17.40% +24.63%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.4600 +19.81% -
BGF Euro-Mkts.F.D4 EUR paying dividend 26.0400 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 22.9700 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 24.5800 +34.35% +37.51%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.8400 +16.39% +23.12%
BGF Euro-Mkts.F.E2 USD reinvestment 29.9600 +14.75% +0.94%
BGF Em.Mkts.F.E2 USD reinvestment 27.9500 +20.94% -2.75%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8900 +18.82% +25.70%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.7000 +16.52% +21.98%
BGF Euro-Mkts.F.D2 USD reinvestment 35.6400 +16.20% +4.79%
BGF Euro-Mkts.F.A2 USD reinvestment 32.7100 +15.34% +2.44%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.8800 +16.95% +24.95%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.3100 +16.96% +24.99%

Performance

YTD  
+15.29%
6 Months  
+16.22%
1 Year  
+34.35%
3 Years  
+37.51%
5 Years  
+117.39%
Since start  
+99.55%
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