NAV9/25/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
94.8700GBP -0.52% 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 1.94 -1.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 12.02% 12.19% -% -%
Sharpe ratio 1.43 1.13 1.24 - -
Best month +5.05% +4.15% +5.05% - -
Worst month -1.92% -1.92% -4.30% - -
Maximum loss -3.71% -3.47% -7.42% - -
Outperformance -1.94% - -1.08% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.3900 +13.39% +17.13%
BGF European F.I2 EUR reinvestment 124.0500 +13.69% +18.04%
BGF European F.D2 USD H reinvestment 15.0200 +15.18% +18.08%
BGF European F.D2 USD reinvestment 147.7600 +19.70% +9.26%
BGF European F.D4RF GBP paying dividend 94.8700 +14.68% -
BGF European F.A4 GBP paying dividend 94.8400 +13.82% +29.12%
BGF European F.A2 SGD H reinvestment 12.7300 +13.76% +15.52%
BGF European F.A2 AUD H reinvestment 11.8800 +15.12% +19.64%
BGF European F.A2 CAD H reinvestment 11.3400 +13.86% +15.13%
BGF European F.A2 GBP H reinvestment 11.1500 +12.85% +13.54%
BGF European F.A2 NZD H reinvestment 12.2500 +15.46% +22.75%
BGF European F.A2 HKD H reinvestment 16.2000 +13.52% +14.16%
BGF European F.E2 EUR reinvestment 103.9300 +11.98% +12.81%
BGF European F.A2 USD H reinvestment 16.4200 +14.35% +15.47%
BGF European F.A4 EUR paying dividend 107.4200 +12.54% +14.52%
BGF European F.A2 USD reinvestment 135.3300 +18.80% +6.83%
BGF European F.A2 EUR reinvestment 113.9300 +12.55% +14.51%

Performance

YTD  
+11.48%
6 Months  
+6.41%
1 Year  
+14.68%
3 Years     -
5 Years     -
Since start  
+15.37%
Year
 

Dividends

8/31/2017 1.80 GBP