NAV7/21/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
97.4800GBP +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
2016 - - - - - - - - - 2.62 -4.30 5.05 -
2017 1.70 0.98 2.91 1.62 4.15 -1.79 2.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.76% 11.96% -% -% -%
Sharpe ratio 2.06 1.99 - - -
Best month +5.05% +4.15% +5.05% - -
Worst month -1.79% -1.79% -4.30% - -
Maximum loss -3.71% -3.71% - - -
Outperformance -0.22% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 122.8500 +10.50% +17.48%
BGF European F.I2 EUR reinvestment 122.4500 +10.78% +18.39%
BGF European F.D2 USD H reinvestment 14.7800 +12.05% +18.05%
BGF European F.D2 USD reinvestment 143.1100 +16.94% +1.25%
BGF European F.D4RF GBP paying dividend 97.4800 - -
BGF European F.A4 GBP paying dividend 96.8700 +18.01% +30.14%
BGF European F.A2 SGD H reinvestment 12.5700 +10.94% +15.75%
BGF European F.A2 AUD H reinvestment 11.7100 +12.27% +20.10%
BGF European F.A2 CAD H reinvestment 11.1900 +10.90% +15.24%
BGF European F.A2 GBP H reinvestment 11.0200 +9.98% +13.96%
BGF European F.A2 NZD H reinvestment 12.0500 +12.41% +23.08%
BGF European F.A2 HKD H reinvestment 16.0100 +10.64% +14.44%
BGF European F.E2 EUR reinvestment 102.8800 +9.13% +13.17%
BGF European F.A2 USD H reinvestment 16.1800 +11.20% +15.41%
BGF European F.A4 EUR paying dividend 107.4100 +9.66% +14.86%
BGF European F.A2 USD reinvestment 131.2500 +16.07% -1.00%
BGF European F.A2 EUR reinvestment 112.6700 +9.68% +14.86%

Performance

YTD  
+12.46%
6 Months  
+10.90%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.38%
Year