NAV6/22/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
97.5900GBP +0.21% 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 0.67 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.96% -% -% -%
Sharpe ratio 2.38 2.48 - - -
Best month +5.05% +5.05% +5.05% - -
Worst month +0.67% +0.67% -4.30% - -
Maximum loss -3.71% -3.71% - - -
Outperformance -0.88% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.2100 +11.13% +16.39%
BGF European F.I2 EUR reinvestment 124.7800 +11.42% +17.29%
BGF European F.D2 USD H reinvestment 15.0600 +12.81% +16.93%
BGF European F.D2 USD reinvestment 139.7300 +9.58% -4.59%
BGF European F.D4RF GBP paying dividend 97.5900 - -
BGF European F.A4 GBP paying dividend 97.0400 +26.71% +25.20%
BGF European F.A2 SGD H reinvestment 12.8100 +11.59% +14.58%
BGF European F.A2 AUD H reinvestment 11.9200 +12.88% +18.96%
BGF European F.A2 CAD H reinvestment 11.4000 +11.55% +14.23%
BGF European F.A2 GBP H reinvestment 11.2300 +9.99% +12.86%
BGF European F.A2 NZD H reinvestment 12.2700 +13.30% +22.21%
BGF European F.A2 HKD H reinvestment 16.3300 +11.39% +13.32%
BGF European F.E2 EUR reinvestment 104.9600 +9.76% +12.11%
BGF European F.A2 USD H reinvestment 16.4900 +11.95% +14.28%
BGF European F.A4 EUR paying dividend 109.5400 +10.30% +13.80%
BGF European F.A2 USD reinvestment 128.2300 +8.76% -6.71%
BGF European F.A2 EUR reinvestment 114.9000 +10.30% +13.80%

Performance

YTD  
+12.59%
6 Months  
+13.66%
1 Year     -
3 Years     -
5 Years     -
Since start  
+16.51%
Year