NAV1/20/2017 Chg.+0.3800 Type of yield Investment Focus Investment company
88.8100GBP +0.43% 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 2.46 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% -% -% -% -%
Sharpe ratio 6.34 - - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +2.46% -4.30% -4.30% - -
Maximum loss -1.70% - - - -
Outperformance +0.21% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 115.9800 +8.88% +7.80%
BGF European F.I2 EUR reinvestment 115.4600 +9.16% +8.64%
BGF European F.D2 USD H reinvestment 13.8400 +9.41% +7.29%
BGF European F.D2 USD reinvestment 123.6200 +6.35% -15.27%
BGF European F.D4RF GBP paying dividend 88.8100 - -
BGF European F.A4 GBP paying dividend 88.5800 +21.84% +10.65%
BGF European F.A2 SGD H reinvestment 11.8400 +8.82% +5.24%
BGF European F.A2 AUD H reinvestment 10.9600 +9.93% -
BGF European F.A2 CAD H reinvestment 10.5300 +8.56% -
BGF European F.A2 GBP H reinvestment 10.4200 +7.31% -
BGF European F.A2 NZD H reinvestment 11.2800 +10.81% -
BGF European F.A2 HKD H reinvestment 15.1000 +8.17% +4.21%
BGF European F.E2 EUR reinvestment 97.7300 +7.53% +3.82%
BGF European F.A2 USD H reinvestment 15.2100 +8.57% +4.82%
BGF European F.A4 EUR paying dividend 101.7900 +8.06% +5.39%
BGF European F.A2 USD reinvestment 113.8000 +5.56% -17.16%
BGF European F.A2 EUR reinvestment 106.7700 +8.07% +5.40%

Performance

YTD  
+2.46%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.03%
Year