NAV6/26/2017 Chg.+0.4700 Type of yield Investment Focus Investment company
110.0100EUR +0.43% paying dividend Equity Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -9.41 1.26 18.33 5.24 -0.49 8.63 7.22 3.08 -1.73 1.41 4.85 +44.50%
2010 -1.94 -1.31 7.59 -0.58 -6.27 0.56 4.86 -2.23 6.20 1.13 -0.38 5.56 +12.98%
2011 0.55 3.89 -3.75 2.52 0.31 -3.27 -2.32 -11.13 -5.48 8.09 -1.52 2.54 -10.42%
2012 5.33 4.79 0.18 0.00 -6.28 4.21 2.46 2.63 2.07 0.87 3.47 -0.42 +20.46%
2013 3.54 0.34 2.22 1.33 3.53 -5.16 4.74 -0.12 3.83 2.79 1.94 1.25 +21.79%
2014 -2.07 5.39 -0.90 -0.78 1.11 -1.16 -2.40 1.38 0.26 -0.58 3.69 -1.11 +2.57%
2015 9.03 6.07 1.95 -0.23 3.01 -4.32 2.97 -7.76 -4.00 7.13 2.86 -4.75 +10.97%
2016 -7.00 -2.93 1.82 0.64 2.38 -6.23 2.93 -0.04 -0.96 -1.65 1.12 4.89 -5.60%
2017 0.61 1.87 2.32 3.04 0.70 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.72% 12.45% 18.05% 16.13%
Sharpe ratio 2.23 2.24 1.84 0.29 0.66
Best month +4.89% +4.89% +4.89% +9.03% +9.03%
Worst month +0.07% +0.07% -6.23% -7.76% -7.76%
Maximum loss -2.51% -2.51% -7.15% -25.08% -25.08%
Outperformance -0.57% - -1.41% -8.27% -22.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7600 +23.44% +17.95%
BGF European F.I2 EUR reinvestment 125.3300 +23.76% +18.86%
BGF European F.D2 USD H reinvestment 15.1200 +24.96% +18.50%
BGF European F.D2 USD reinvestment 140.9200 +25.60% -2.73%
BGF European F.D4RF GBP paying dividend 97.7900 - -
BGF European F.A4 GBP paying dividend 97.2300 +29.29% +27.02%
BGF European F.A2 SGD H reinvestment 12.8700 +23.63% +16.16%
BGF European F.A2 AUD H reinvestment 11.9700 +25.08% +20.54%
BGF European F.A2 CAD H reinvestment 11.4500 +23.78% +15.77%
BGF European F.A2 GBP H reinvestment 11.2800 +22.88% +14.40%
BGF European F.A2 NZD H reinvestment 12.3300 +25.56% +23.80%
BGF European F.A2 HKD H reinvestment 16.4000 +23.40% +14.85%
BGF European F.E2 EUR reinvestment 105.4000 +21.91% +13.60%
BGF European F.A2 USD H reinvestment 16.5700 +24.12% +15.87%
BGF European F.A4 EUR paying dividend 110.0100 +22.52% +15.32%
BGF European F.A2 USD reinvestment 129.3100 +24.66% -4.89%
BGF European F.A2 EUR reinvestment 115.4000 +22.52% +15.33%

Performance

YTD  
+8.89%
6 Months  
+9.09%
1 Year  
+22.52%
3 Years  
+15.32%
5 Years  
+63.00%
Since start  
+151.02%
Year
2016
  -5.60%
2015  
+10.97%
2014  
+2.57%
2013  
+21.79%
2012  
+20.46%
2011
  -10.42%
2010  
+12.98%
2009  
+44.50%
 

Dividends

8/31/2016 0.80 EUR
8/31/2015 0.62 EUR
8/29/2014 0.32 EUR
8/30/2013 0.52 EUR
8/31/2012 0.70 EUR
8/31/2011 0.62 EUR
8/31/2010 0.35 EUR