NAV2/20/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
103.6800EUR +0.33% 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 1.66 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 11.82% 16.15% 18.26% 16.64%
Sharpe ratio 2.06 1.02 0.53 0.15 0.49
Best month +4.89% +4.89% +4.89% +9.03% +9.03%
Worst month +0.61% -1.65% -6.23% -7.76% -7.76%
Maximum loss -2.00% -7.15% -11.44% -25.08% -25.08%
Outperformance -0.97% - -7.44% -13.10% -16.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 118.2100 +9.05% +9.78%
BGF European F.I2 EUR reinvestment 117.7000 +9.34% +10.64%
BGF European F.D2 USD H reinvestment 14.1200 +10.09% +9.32%
BGF European F.D2 USD reinvestment 125.5400 +4.39% -14.70%
BGF European F.D4RF GBP paying dividend 88.9600 - -
BGF European F.A4 GBP paying dividend 88.6800 +18.91% +12.25%
BGF European F.A2 SGD H reinvestment 12.0700 +9.17% +7.41%
BGF European F.A2 AUD H reinvestment 11.1800 +10.40% +11.50%
BGF European F.A2 CAD H reinvestment 10.7400 +9.07% +7.00%
BGF European F.A2 GBP H reinvestment 10.6200 +7.74% +5.80%
BGF European F.A2 NZD H reinvestment 11.5200 +11.13% +14.80%
BGF European F.A2 HKD H reinvestment 15.3900 +8.79% +6.23%
BGF European F.E2 EUR reinvestment 99.5000 +7.70% +5.75%
BGF European F.A2 USD H reinvestment 15.5100 +9.26% +6.99%
BGF European F.A4 EUR paying dividend 103.6800 +8.24% +7.34%
BGF European F.A2 USD reinvestment 115.4900 +3.63% -16.60%
BGF European F.A2 EUR reinvestment 108.7500 +8.25% +7.35%

Performance

YTD  
+2.29%
6 Months  
+5.77%
1 Year  
+8.24%
3 Years  
+7.34%
5 Years  
+45.86%
Since start  
+135.80%
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