NAV3/30/2017 Chg.-0.1700 Type of yield Investment Focus Investment company
91.6800GBP -0.19% 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
2016 - - - - - - - - - 2.62 -4.30 5.05 -
2017 1.70 0.98 3.19 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 12.26% -% -% -%
Sharpe ratio 2.77 1.43 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +0.98% -4.30% -4.30% - -
Maximum loss -2.78% -7.42% - - -
Outperformance +0.41% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 120.8700 +8.50% +11.95%
BGF European F.I2 EUR reinvestment 120.3800 +8.78% +12.81%
BGF European F.D2 USD H reinvestment 14.4600 +9.69% +11.74%
BGF European F.D2 USD reinvestment 129.7400 +4.15% -12.71%
BGF European F.D4RF GBP paying dividend 91.6800 - -
BGF European F.A4 GBP paying dividend 91.3200 +18.68% +14.20%
BGF European F.A2 SGD H reinvestment 12.3400 +8.78% +9.75%
BGF European F.A2 AUD H reinvestment 11.4500 +9.95% +14.26%
BGF European F.A2 CAD H reinvestment 10.9800 +8.67% +9.54%
BGF European F.A2 GBP H reinvestment 10.8500 +7.26% +8.44%
BGF European F.A2 NZD H reinvestment 11.8000 +10.67% +17.55%
BGF European F.A2 HKD H reinvestment 15.7400 +8.46% +8.54%
BGF European F.E2 EUR reinvestment 101.6100 +7.14% +7.83%
BGF European F.A2 USD H reinvestment 15.8700 +8.91% +9.29%
BGF European F.A4 EUR paying dividend 105.9300 +7.68% +9.45%
BGF European F.A2 USD reinvestment 119.2700 +3.38% -14.65%
BGF European F.A2 EUR reinvestment 111.1100 +7.69% +9.46%

Performance

YTD  
+5.96%
6 Months  
+8.17%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.66%
Year