NAV4/27/2017 Chg.-0.7300 Type of yield Investment Focus Investment company
93.1500GBP -0.78% 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 1.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 13.14% -% -% -%
Sharpe ratio 2.06 1.22 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +0.98% -4.30% -4.30% - -
Maximum loss -3.71% -6.59% - - -
Outperformance -0.57% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.9400 +9.67% +18.15%
BGF European F.I2 EUR reinvestment 124.4700 +9.97% +19.08%
BGF European F.D2 USD H reinvestment 14.9800 +11.13% +18.23%
BGF European F.D2 USD reinvestment 135.7200 +5.26% -7.41%
BGF European F.D4RF GBP paying dividend 93.1500 - -
BGF European F.A4 GBP paying dividend 92.7300 +18.25% +18.35%
BGF European F.A2 SGD H reinvestment 12.7700 +10.09% +15.99%
BGF European F.A2 AUD H reinvestment 11.8600 +11.26% +20.65%
BGF European F.A2 CAD H reinvestment 11.3700 +10.07% +15.90%
BGF European F.A2 GBP H reinvestment 11.2200 +8.41% +14.49%
BGF European F.A2 NZD H reinvestment 12.2200 +12.01% +24.19%
BGF European F.A2 HKD H reinvestment 16.2900 +9.77% +14.80%
BGF European F.E2 EUR reinvestment 104.9400 +8.32% +13.82%
BGF European F.A2 USD H reinvestment 16.4300 +10.34% +15.62%
BGF European F.A4 EUR paying dividend 109.4400 +8.86% +15.52%
BGF European F.A2 USD reinvestment 124.6900 +4.47% -9.47%
BGF European F.A2 EUR reinvestment 114.7900 +8.86% +15.53%

Performance

YTD  
+7.46%
6 Months  
+7.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.21%
Year