NAV9/25/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
107.4200EUR +0.28% 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 -2.67 -0.20 -1.02 2.76 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.58% 10.50% 17.99% 15.92%
Sharpe ratio 1.14 0.94 1.23 0.28 0.50
Best month +4.89% +3.04% +4.89% +9.03% +9.03%
Worst month -2.67% -2.67% -2.67% -7.76% -7.76%
Maximum loss -7.16% -7.16% -7.16% -25.08% -25.08%
Outperformance -2.06% - -1.39% -10.43% -20.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.3900 +13.39% +17.13%
BGF European F.I2 EUR reinvestment 124.0500 +13.69% +18.04%
BGF European F.D2 USD H reinvestment 15.0200 +15.18% +18.08%
BGF European F.D2 USD reinvestment 147.7600 +19.70% +9.26%
BGF European F.D4RF GBP paying dividend 94.8700 +14.68% -
BGF European F.A4 GBP paying dividend 94.8400 +13.82% +29.12%
BGF European F.A2 SGD H reinvestment 12.7300 +13.76% +15.52%
BGF European F.A2 AUD H reinvestment 11.8800 +15.12% +19.64%
BGF European F.A2 CAD H reinvestment 11.3400 +13.86% +15.13%
BGF European F.A2 GBP H reinvestment 11.1500 +12.85% +13.54%
BGF European F.A2 NZD H reinvestment 12.2500 +15.46% +22.75%
BGF European F.A2 HKD H reinvestment 16.2000 +13.52% +14.16%
BGF European F.E2 EUR reinvestment 103.9300 +11.98% +12.81%
BGF European F.A2 USD H reinvestment 16.4200 +14.35% +15.47%
BGF European F.A4 EUR paying dividend 107.4200 +12.54% +14.52%
BGF European F.A2 USD reinvestment 135.3300 +18.80% +6.83%
BGF European F.A2 EUR reinvestment 113.9300 +12.55% +14.51%

Performance

YTD  
+7.51%
6 Months  
+4.24%
1 Year  
+12.54%
3 Years  
+14.52%
5 Years  
+44.06%
Since start  
+147.84%
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

8/31/2017 1.16 EUR
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