NAV5/24/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
24.0100GBP +0.21% 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 0.79 4.55 1.36 4.03 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.29% 14.53% 16.73% 16.87%
Sharpe ratio 2.49 3.24 2.22 0.62 1.02
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 -4.27% -4.27% -10.19% -20.62% -21.16%
Outperformance -1.51% - -2.85% -3.95% -4.25%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 31.8300 +17.67% +27.68%
BGF Euro-Mkts.F.I2 EUR reinvestment 31.5600 +17.94% +28.66%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.1300 +17.20% +24.42%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.3900 +19.36% -
BGF Euro-Mkts.F.D4 EUR paying dividend 25.9500 - -
BGF Euro-Mkts.F.D4RF GBP paying dividend 22.4200 - -
BGF Euro-Mkts.F.A4 GBP paying dividend 24.0100 +31.95% +33.08%
BGF Euro-Mkts.F.E2 EUR reinvestment 26.7800 +16.18% +23.01%
BGF Euro-Mkts.F.E2 USD reinvestment 29.9600 +16.53% +0.84%
BGF Em.Mkts.F.E2 USD reinvestment 27.9700 +27.78% -0.25%
BGF Euro-Mkts.F.A2 USD H reinvestment 13.8300 +18.61% +25.27%
BGF Euro-Mkts.F.A2 CHF H reinvestment 17.6600 +16.41% +21.79%
BGF Euro-Mkts.F.D2 USD reinvestment 35.6100 +17.99% +4.67%
BGF Euro-Mkts.F.A2 USD reinvestment 32.7000 +17.12% +2.35%
BGF Euro-Mkts.F.A4 EUR paying dividend 25.8100 +16.74% +24.85%
BGF Euro-Mkts.F.A2 EUR reinvestment 29.2300 +16.78% +24.86%

Performance

YTD  
+12.62%
6 Months  
+20.65%
1 Year  
+31.95%
3 Years  
+33.08%
5 Years  
+118.32%
Since start  
+94.92%
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