NAV12/7/2016 Chg.+0.7300 Type of yield Investment Focus Investment company
101.9500EUR +0.72% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 2.59 1.13 4.48 -1.69 3.68 -3.28 2.46 -3.24 4.68 8.60 11.03 +34.10%
2000 -4.36 8.40 1.44 1.13 -5.04 1.37 3.38 1.79 -5.31 2.12 -2.36 -5.06 -3.42%
2001 2.38 -7.50 -6.42 8.35 -0.18 -3.99 -3.90 -6.46 -10.38 3.97 4.71 2.67 -17.14%
2002 -3.75 0.54 4.91 -4.05 -3.84 -10.14 -8.03 -2.78 -12.04 4.98 8.37 -8.28 -30.93%
2003 -7.86 -3.93 -0.39 11.44 0.52 3.64 1.53 4.97 -4.22 5.04 0.91 1.19 +12.09%
2004 4.37 1.21 -3.14 0.94 -0.87 3.09 -3.46 -1.31 2.26 1.19 2.62 2.02 +8.95%
2005 1.92 3.11 -0.63 -2.11 4.43 5.80 3.53 0.10 4.18 -1.84 4.25 3.50 +29.16%
2006 3.21 3.41 1.61 0.99 -4.00 1.02 2.02 2.38 0.49 5.03 0.24 2.76 +20.61%
2007 1.45 -2.31 2.77 3.75 2.96 0.21 -3.84 0.07 1.07 1.46 -3.49 -0.90 +2.90%
2008 -14.31 1.53 -5.40 7.35 2.49 -7.84 -1.95 1.39 -12.06 -11.96 -3.97 -2.90 -40.10%
2009 -2.78 -9.41 1.26 18.33 5.24 -0.49 8.63 7.22 3.08 -1.71 1.41 4.83 +38.64%
2010 -1.94 -1.29 7.59 -0.59 -5.38 -0.37 4.86 -2.22 6.20 1.12 -0.38 5.56 +13.00%
2011 0.56 3.88 -3.74 2.50 0.32 -3.27 -2.30 -11.13 -5.49 8.09 -1.50 2.53 -10.41%
2012 5.33 4.79 0.18 0.00 -6.28 4.22 2.45 2.64 2.06 0.87 3.47 -0.42 +20.45%
2013 3.54 0.35 2.21 1.34 3.52 -5.15 4.74 -0.12 3.83 2.80 1.95 1.24 +21.78%
2014 -2.07 5.39 -0.90 -0.77 1.12 -1.17 -2.40 1.38 0.26 -0.59 3.70 -1.11 +2.58%
2015 9.04 6.07 1.96 -0.23 3.01 -4.32 2.98 -7.77 -3.99 7.12 2.86 -4.74 +10.97%
2016 -7.00 -2.93 1.82 0.64 2.38 -6.23 2.93 -0.03 -0.97 -1.65 1.12 0.91 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 18.24% 19.80% 18.40% 16.73%
Sharpe ratio -0.48 -0.33 -0.53 0.14 0.56
Best month +2.93% +2.93% +2.93% +9.04% +9.04%
Worst month -7.00% -6.23% -7.00% -7.77% -7.77%
Maximum loss -16.64% -10.63% -18.07% -25.08% -25.08%
Outperformance -4.06% - -4.39% -11.61% -11.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 110.6500 -10.07% +9.14%
BGF European F.I2 EUR reinvestment 110.1200 -9.83% +9.99%
BGF European F.D2 USD H reinvestment 13.1700 -9.79% +8.22%
BGF European F.D2 USD reinvestment 118.8700 -10.70% -14.57%
BGF European F.A4 GBP paying dividend 83.3300 +6.10% +8.72%
BGF European F.A2 SGD H reinvestment 11.2800 -10.19% +6.31%
BGF European F.A2 AUD H reinvestment 10.4300 -9.54% -
BGF European F.A2 CAD H reinvestment 10.0400 -10.76% -
BGF European F.A2 GBP H reinvestment 9.9400 -11.57% -
BGF European F.A2 NZD H reinvestment 10.7400 -8.60% -
BGF European F.E2 EUR reinvestment 93.3800 -11.19% +5.13%
BGF European F.A2 USD H reinvestment 14.4900 -10.45% +5.84%
BGF European F.A4 EUR paying dividend 97.2000 -10.74% +6.72%
BGF European F.A2 USD reinvestment 109.5300 -11.37% -16.47%
BGF European F.A2 EUR reinvestment 101.9500 -10.74% +6.71%

Performance

YTD
  -9.18%
6 Months
  -3.26%
1 Year
  -10.74%
3 Years  
+6.71%
5 Years  
+54.33%
Since start  
+84.99%
Year
2015  
+10.97%
2014  
+2.58%
2013  
+21.78%
2012  
+20.45%
2011
  -10.41%
2010  
+13.00%
2009  
+38.64%
2008
  -40.10%
2007  
+2.90%