NAV9/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
25.1000GBP +0.24% 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 2.61 -0.71 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 13.64% 13.92% 16.54% 16.10%
Sharpe ratio 2.09 1.86 1.53 0.90 0.90
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% -3.94% -10.19% -13.24% -21.16%
Outperformance +3.12% - +1.51% +5.21% -0.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 32.8700 +17.98% +36.11%
BGF Euro-Mkts.F.I2 EUR reinvestment 32.6300 +18.31% +37.22%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.6100 +17.55% +32.74%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.8800 +20.04% -
BGF Euro-Mkts.F.D4 EUR paying dividend 26.3300 +18.00% -
BGF Euro-Mkts.F.D4RF GBP paying dividend 23.3300 +21.82% -
BGF Euro-Mkts.F.A4 GBP paying dividend 25.1000 +20.96% +50.20%
BGF Euro-Mkts.F.E2 EUR reinvestment 27.5400 +16.50% +31.08%
BGF Euro-Mkts.F.E2 USD reinvestment 32.9700 +23.99% +22.25%
BGF Em.Mkts.F.E2 USD reinvestment 31.2900 +21.04% +8.46%
BGF Euro-Mkts.F.A2 USD H reinvestment 14.3400 +19.20% +34.52%
BGF Euro-Mkts.F.A2 CHF H reinvestment 18.1700 +16.70% +29.88%
BGF Euro-Mkts.F.D2 USD reinvestment 39.3500 +25.56% +26.89%
BGF Euro-Mkts.F.A2 USD reinvestment 36.0400 +24.58% +24.06%
BGF Euro-Mkts.F.A4 EUR paying dividend 26.3000 +17.09% +33.11%
BGF Euro-Mkts.F.A2 EUR reinvestment 30.1200 +17.15% +33.16%

Performance

YTD  
+19.03%
6 Months  
+11.95%
1 Year  
+20.96%
3 Years  
+50.20%
5 Years  
+94.05%
Since start  
+106.03%
Year
2016  
+14.92%
2015  
+14.88%
2014
  -10.49%
2013  
+30.00%
2012  
+26.30%
2011
  -18.82%
 

Dividends

8/31/2017 0.28 GBP
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