NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
24.9400GBP 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 -0.86 3.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 14.03% 14.18% 16.65% 16.47%
Sharpe ratio 2.41 2.35 1.84 0.86 1.11
Best month +6.33% +5.20% +7.72% +7.72% +11.31%
Worst month -0.86% -0.86% -6.79% -6.79% -6.79%
Maximum loss -4.27% -4.27% -10.19% -14.12% -21.16%
Outperformance +2.29% - +0.43% +3.11% +3.96%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.8600 +17.83% +33.64%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.6000 +18.09% +34.64%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.1400 +17.36% +30.29%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.4400 +19.62% -
BGF Euro-Mkts.F.D4 EUR paying dividend 25.9800 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 23.3200 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 24.9400 +25.77% +47.96%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.7500 +16.35% +28.73%
BGF Euro-Mkts.F.E2 USD reinvestment 31.1600 +23.11% +10.93%
BGF Em.Mkts.F.E2 USD reinvestment 29.7400 +21.04% +1.88%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8700 +18.85% +31.59%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.6400 +16.44% +27.46%
BGF Euro-Mkts.F.D2 USD reinvestment 37.1100 +24.66% +15.18%
BGF Euro-Mkts.F.A2 USD reinvestment 34.0400 +23.74% +12.60%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.8000 +16.91% +30.63%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.2200 +16.93% +30.68%

Performance

YTD  
+16.98%
6 Months  
+14.83%
1 Year  
+25.77%
3 Years  
+47.96%
5 Years  
+127.57%
Since start  
+102.47%
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