NAV12/2/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
19.5600GBP -0.46% 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 -2.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.69% 15.22% 16.57% 16.80% 17.48%
Sharpe ratio 0.37 0.67 0.36 0.23 0.67
Best month +7.72% +7.72% +7.72% +7.72% +11.31%
Worst month -6.79% -6.79% -6.79% -6.79% -9.22%
Maximum loss -10.41% -10.19% -11.40% -21.16% -21.16%
Outperformance -6.35% - -6.19% -8.52% +1.76%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 26.5100 -10.68% +11.62%
BGF Euro-Mkts.F.I2 EUR reinvestment 26.2500 -10.47% +12.47%
BGF Euro-Mkts.F.D2 CHF H reinvestment 12.6200 -11.44% +8.79%
BGF Euro-Mkts.F.A4 GBP paying dividend 19.5600 +5.66% +11.07%
BGF Euro-Mkts.F.E2 EUR reinvestment 22.4400 -11.79% +7.52%
BGF Euro-Mkts.F.E2 USD reinvestment 23.8900 -11.19% -15.40%
BGF Euro-Mkts.F.A2 USD H reinvestment 11.4500 -11.10% +8.22%
BGF Euro-Mkts.F.A2 USD reinvestment 26.0200 -10.71% -14.13%
BGF Euro-Mkts.F.A4 EUR paying dividend 21.5800 -11.33% +9.15%
BGF Euro-Mkts.F.A2 EUR reinvestment 24.4300 -11.36% +9.16%

Performance

YTD  
+5.43%
6 Months  
+4.81%
1 Year  
+5.66%
3 Years  
+11.07%
5 Years  
+71.38%
Since start  
+58.80%
Year
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