NAV3/24/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
22.8300GBP +0.88% 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 4.82 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 14.11% 13.89% 16.57% 17.06%
Sharpe ratio 2.96 1.64 1.78 0.50 0.73
Best month +6.33% +6.33% +7.72% +7.72% +11.31%
Worst month +0.79% -6.79% -6.79% -6.79% -9.22%
Maximum loss -4.10% -10.19% -10.19% -21.16% -21.16%
Outperformance +1.12% - -0.26% -3.75% +3.52%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 30.1700 +14.28% +24.57%
BGF Euro-Mkts.F.I2 EUR reinvestment 29.9000 +14.56% +25.52%
BGF Euro-Mkts.F.D2 CHF H reinvestment 14.3400 +13.72% +21.32%
BGF Euro-Mkts.F.D2 USD H reinvestment 11.7000 +15.50% -
BGF Euro-Mkts.F.D4 EUR paying dividend 24.6000 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 21.2900 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 22.8300 +24.32% +26.06%
BGF Euro-Mkts.F.E2 EUR reinvestment 25.4300 +12.87% +19.95%
BGF Euro-Mkts.F.E2 USD reinvestment 27.4700 +9.27% -5.96%
BGF Em.Mkts.F.E2 USD reinvestment 26.7300 +22.39% +2.53%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.0700 +14.75% +21.58%
BGF Euro-Mkts.F.A2 CHF H reinvestment 16.7600 +12.94% +18.78%
BGF Euro-Mkts.F.D2 USD reinvestment 32.5800 +10.63% -2.37%
BGF Euro-Mkts.F.A2 USD reinvestment 29.9600 +9.78% -4.53%
BGF Euro-Mkts.F.A4 EUR paying dividend 24.5000 +13.46% +21.81%
BGF Euro-Mkts.F.A2 EUR reinvestment 27.7400 +13.46% +21.77%

Performance

YTD  
+7.08%
6 Months  
+10.61%
1 Year  
+24.32%
3 Years  
+26.06%
5 Years  
+77.75%
Since start  
+85.34%
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