NAV5/29/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
110.1000EUR -0.02% 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 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.68% 14.40% 18.04% 16.30%
Sharpe ratio 2.75 3.89 0.62 0.27 0.64
Best month +4.89% +4.89% +4.89% +9.03% +9.03%
Worst month +0.61% +0.61% -6.23% -7.76% -7.76%
Maximum loss -2.00% -2.00% -11.44% -25.08% -25.08%
Outperformance -2.04% - -4.77% -10.74% -24.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7900 +9.40% +16.71%
BGF European F.I2 EUR reinvestment 125.3300 +9.68% +17.60%
BGF European F.D2 USD H reinvestment 15.1000 +11.03% +16.96%
BGF European F.D2 USD reinvestment 140.5200 +9.70% -4.28%
BGF European F.D4RF GBP paying dividend 96.8000 - -
BGF European F.A4 GBP paying dividend 96.3000 +24.04% +22.15%
BGF European F.A2 SGD H reinvestment 12.8700 +9.91% +14.81%
BGF European F.A2 AUD H reinvestment 11.9600 +11.15% +19.24%
BGF European F.A2 CAD H reinvestment 11.4500 +9.88% +14.50%
BGF European F.A2 GBP H reinvestment 11.2900 +8.25% +13.13%
BGF European F.A2 NZD H reinvestment 12.3100 +11.71% +22.61%
BGF European F.A2 HKD H reinvestment 16.4000 +9.70% +13.49%
BGF European F.E2 EUR reinvestment 105.5300 +8.05% +12.42%
BGF European F.A2 USD H reinvestment 16.5500 +10.19% +14.37%
BGF European F.A4 EUR paying dividend 110.1000 +8.58% +14.11%
BGF European F.A2 USD reinvestment 129.0200 +8.88% -6.41%
BGF European F.A2 EUR reinvestment 115.4900 +8.58% +14.11%

Performance

YTD  
+8.98%
6 Months  
+15.40%
1 Year  
+8.58%
3 Years  
+14.11%
5 Years  
+62.02%
Since start  
+151.23%
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