NAV2/24/2017 Chg.-1.0300 Type of yield Investment Focus Investment company
88.2100GBP -1.15% 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 0.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% -% -% -% -%
Sharpe ratio 1.23 - - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +0.07% -4.30% -4.30% - -
Maximum loss -2.78% - - - -
Outperformance -0.58% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 118.0900 +12.02% +9.66%
BGF European F.I2 EUR reinvestment 117.5900 +12.31% +10.51%
BGF European F.D2 USD H reinvestment 14.1100 +13.06% +9.30%
BGF European F.D2 USD reinvestment 124.8600 +7.53% -15.45%
BGF European F.D4RF GBP paying dividend 88.2100 - -
BGF European F.A4 GBP paying dividend 87.9200 +18.88% +9.68%
BGF European F.A2 SGD H reinvestment 12.0600 +12.19% +7.30%
BGF European F.A2 AUD H reinvestment 11.1700 +13.29% +11.70%
BGF European F.A2 CAD H reinvestment 10.7300 +12.00% +7.30%
BGF European F.A2 GBP H reinvestment 10.6100 +10.87% +6.10%
BGF European F.A2 NZD H reinvestment 11.5100 +14.19% +15.10%
BGF European F.A2 HKD H reinvestment 15.3700 +11.62% +6.15%
BGF European F.E2 EUR reinvestment 99.3900 +10.63% +5.62%
BGF European F.A2 USD H reinvestment 15.4900 +12.17% +6.83%
BGF European F.A4 EUR paying dividend 103.5700 +11.18% +7.21%
BGF European F.A2 USD reinvestment 114.8600 +6.72% -17.34%
BGF European F.A2 EUR reinvestment 108.6400 +11.19% +7.22%

Performance

YTD  
+1.77%
6 Months  
+5.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.31%
Year