NAV5/26/2017 Chg.+1.0100 Type of yield Investment Focus Investment company
97.0500GBP +1.05% 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 4.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.97% -% -% -%
Sharpe ratio 2.74 3.44 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +0.98% -4.30% -4.30% - -
Maximum loss -3.71% -3.71% - - -
Outperformance -0.18% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7900 +9.93% +16.76%
BGF European F.I2 EUR reinvestment 125.3400 +10.22% +17.67%
BGF European F.D2 USD H reinvestment 15.1000 +11.52% +17.05%
BGF European F.D2 USD reinvestment 140.4800 +9.64% -4.44%
BGF European F.D4RF GBP paying dividend 97.0500 - -
BGF European F.A4 GBP paying dividend 96.5500 +24.88% +22.97%
BGF European F.A2 SGD H reinvestment 12.8700 +10.38% +14.81%
BGF European F.A2 AUD H reinvestment 11.9600 +11.67% +19.24%
BGF European F.A2 CAD H reinvestment 11.4500 +10.41% +14.61%
BGF European F.A2 GBP H reinvestment 11.2900 +8.66% +13.24%
BGF European F.A2 NZD H reinvestment 12.3100 +12.22% +22.61%
BGF European F.A2 HKD H reinvestment 16.4000 +10.22% +13.57%
BGF European F.E2 EUR reinvestment 105.5500 +8.57% +12.48%
BGF European F.A2 USD H reinvestment 16.5600 +10.77% +14.44%
BGF European F.A4 EUR paying dividend 110.1200 +9.12% +14.17%
BGF European F.A2 USD reinvestment 128.9900 +8.82% -6.56%
BGF European F.A2 EUR reinvestment 115.5100 +9.12% +14.17%

Performance

YTD  
+11.96%
6 Months  
+18.31%
1 Year     -
3 Years     -
5 Years     -
Since start  
+15.87%
Year