NAV8/18/2017 Chg.-1.2100 Type of yield Investment Focus Investment company
96.6600GBP -1.24% 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 2.91 1.62 4.15 -1.79 1.52 0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 12.01% -% -% -%
Sharpe ratio 1.66 1.56 - - -
Best month +5.05% +4.15% +5.05% - -
Worst month -1.79% -1.79% -4.30% - -
Maximum loss -3.71% -3.71% - - -
Outperformance -4.02% - -4.03% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 119.9800 +7.50% +16.60%
BGF European F.I2 EUR reinvestment 119.6200 +7.78% +17.50%
BGF European F.D2 USD H reinvestment 14.4600 +9.13% +17.37%
BGF European F.D2 USD reinvestment 140.9100 +11.60% +2.44%
BGF European F.D4RF GBP paying dividend 96.6600 +15.40% -
BGF European F.A4 GBP paying dividend 96.0000 +12.90% +29.98%
BGF European F.A2 SGD H reinvestment 12.2800 +7.81% +14.87%
BGF European F.A2 AUD H reinvestment 11.4500 +9.15% +19.15%
BGF European F.A2 CAD H reinvestment 10.9400 +7.89% +14.56%
BGF European F.A2 GBP H reinvestment 10.7600 +6.96% +13.03%
BGF European F.A2 NZD H reinvestment 11.7900 +9.37% +22.30%
BGF European F.A2 HKD H reinvestment 15.6300 +7.64% +13.51%
BGF European F.E2 EUR reinvestment 100.3800 +6.17% +12.31%
BGF European F.A2 USD H reinvestment 15.8200 +8.28% +14.72%
BGF European F.A4 EUR paying dividend 104.8500 +6.70% +14.00%
BGF European F.A2 USD reinvestment 129.1600 +10.77% +0.16%
BGF European F.A2 EUR reinvestment 109.9800 +6.70% +14.00%

Performance

YTD  
+11.51%
6 Months  
+8.66%
1 Year  
+15.40%
3 Years     -
5 Years     -
Since start  
+15.40%
Year