NAV12/9/2016 Chg.+0.8100 Type of yield Investment Focus Investment company
99.5800EUR +0.82% 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 3.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 18.35% 19.72% 18.39% 16.75%
Sharpe ratio -0.36 0.01 -0.31 0.18 0.60
Best month +3.38% +3.38% +3.38% +9.03% +9.03%
Worst month -7.00% -6.23% -7.00% -7.76% -7.76%
Maximum loss -16.64% -9.88% -17.22% -25.08% -25.08%
Outperformance -2.57% - -2.78% -9.91% -10.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 113.3600 -5.64% +11.82%
BGF European F.I2 EUR reinvestment 112.8200 -5.38% +12.68%
BGF European F.D2 USD H reinvestment 13.5000 -5.33% +10.93%
BGF European F.D2 USD reinvestment 119.6500 -9.24% -14.01%
BGF European F.A4 GBP paying dividend 83.9200 +8.42% +9.49%
BGF European F.A2 SGD H reinvestment 11.5600 -5.71% +8.95%
BGF European F.A2 AUD H reinvestment 10.6800 -4.98% -
BGF European F.A2 CAD H reinvestment 10.2900 -6.20% -
BGF European F.A2 GBP H reinvestment 10.1900 -7.11% -
BGF European F.A2 NZD H reinvestment 11.0000 -4.10% -
BGF European F.E2 EUR reinvestment 95.6600 -6.81% +7.70%
BGF European F.A2 USD H reinvestment 14.8500 -6.01% +8.47%
BGF European F.A4 EUR paying dividend 99.5800 -6.34% +9.34%
BGF European F.A2 USD reinvestment 110.2400 -9.92% -15.92%
BGF European F.A2 EUR reinvestment 104.4500 -6.34% +9.33%

Performance

YTD
  -6.95%
6 Months
  -0.05%
1 Year
  -6.34%
3 Years  
+9.34%
5 Years  
+58.63%
Since start  
+127.22%
Year
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