NAV2/27/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
21.7500GBP +1.21% 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 -0.56 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.93% 14.48% 14.35% 16.77% 17.16%
Sharpe ratio 0.46 0.63 1.61 0.32 0.68
Best month +6.33% +6.33% +7.72% +7.72% +11.31%
Worst month -0.56% -6.79% -6.79% -6.79% -9.22%
Maximum loss -4.10% -10.19% -10.19% -21.16% -21.16%
Outperformance -0.70% - -5.11% -6.60% +3.68%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 29.1400 +15.68% +16.00%
BGF Euro-Mkts.F.I2 EUR reinvestment 28.8800 +15.98% +16.92%
BGF Euro-Mkts.F.D2 CHF H reinvestment 13.8600 +15.06% +13.08%
BGF Euro-Mkts.F.D2 USD H reinvestment 11.2800 +16.68% -
BGF Euro-Mkts.F.D4 EUR paying dividend 23.7600 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 20.2800 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 21.7500 +22.78% +16.02%
BGF Euro-Mkts.F.E2 EUR reinvestment 24.5900 +14.25% +11.75%
BGF Euro-Mkts.F.E2 USD reinvestment 26.0600 +9.68% -13.82%
BGF Em.Mkts.F.E2 USD reinvestment 25.8200 +30.96% -2.04%
BGF Euro-Mkts.F.A2 USD H reinvestment 12.6100 +15.93% +13.12%
BGF Euro-Mkts.F.A2 CHF H reinvestment 16.2000 +14.20% +10.61%
BGF Euro-Mkts.F.D2 USD reinvestment 30.8800 +11.02% -10.56%
BGF Euro-Mkts.F.A2 USD reinvestment 28.4100 +10.21% -12.53%
BGF Euro-Mkts.F.A4 EUR paying dividend 23.6700 +14.81% +13.45%
BGF Euro-Mkts.F.A2 EUR reinvestment 26.8100 +14.86% +13.44%

Performance

YTD  
+0.80%
6 Months  
+4.36%
1 Year  
+22.78%
3 Years  
+16.02%
5 Years  
+70.66%
Since start  
+74.47%
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