NAV5/24/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
105.5300EUR -0.13% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 8.37 1.40 1.07 -3.58 -0.24 1.73 3.35 -4.31 2.30 -6.06 0.30 -1.91%
2001 -0.71 -8.05 -4.40 6.60 -0.24 -4.03 -3.94 -6.51 -10.42 3.94 4.66 2.60 -20.02%
2002 -2.33 -0.98 4.86 -4.07 -3.86 -10.17 -8.06 -2.84 -12.09 7.98 5.27 -8.32 -31.25%
2003 -7.91 -3.95 -0.39 11.38 0.46 3.59 1.51 4.91 -4.24 4.98 0.89 1.13 +11.55%
2004 4.31 1.18 -3.18 0.92 -0.91 3.04 -3.50 -1.34 2.21 1.13 2.59 1.98 +8.41%
2005 1.90 3.06 -0.67 -2.16 4.38 5.77 3.48 0.07 4.14 -1.88 4.22 3.45 +28.54%
2006 3.16 3.36 1.58 0.96 -4.03 0.98 1.97 2.33 0.45 4.98 0.19 2.72 +20.01%
2007 1.42 -2.35 2.73 3.71 2.91 0.17 -3.88 0.04 1.02 1.42 -3.53 -0.94 +2.39%
2008 -14.34 1.48 -5.44 7.31 2.46 -7.89 -1.99 1.34 -12.10 -12.00 -4.00 -2.96 -40.41%
2009 -2.80 -9.45 1.22 18.27 5.20 -0.51 8.58 7.17 3.04 -1.76 1.35 4.79 +37.97%
2010 -1.97 -1.33 7.54 -0.63 -6.30 0.51 4.81 -2.26 6.16 1.08 -0.43 5.51 +12.43%
2011 0.51 3.85 -3.79 2.48 0.27 -3.30 -2.36 -11.16 -5.52 8.03 -1.55 2.48 -10.86%
2012 5.28 4.74 0.14 -0.04 -6.32 4.17 2.41 2.59 2.03 0.82 3.43 -0.46 +19.85%
2013 3.50 0.31 2.16 1.30 3.48 -5.20 4.70 -0.17 3.79 2.75 1.91 1.19 +21.18%
2014 -2.11 5.35 -0.94 -0.81 1.07 -1.20 -2.44 1.34 0.22 -0.63 3.66 -1.16 +2.06%
2015 8.99 6.02 1.91 -0.26 2.97 -4.37 2.94 -7.81 -4.03 7.08 2.82 -4.79 +10.42%
2016 -7.03 -2.98 1.77 0.59 2.35 -6.27 2.90 -0.09 -1.01 -1.69 1.07 4.85 -6.07%
2017 0.57 1.83 2.28 2.99 0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.96% 8.90% 14.55% 18.05% 16.32%
Sharpe ratio 2.80 3.77 0.85 0.26 0.64
Best month +4.85% +4.85% +4.85% +8.99% +8.99%
Worst month +0.57% +0.57% -6.27% -7.81% -7.81%
Maximum loss -2.01% -2.01% -11.48% -25.30% -25.30%
Outperformance -1.71% - -3.23% -12.64% -27.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7700 +13.51% +17.87%
BGF European F.I2 EUR reinvestment 125.3100 +13.81% +18.77%
BGF European F.D2 USD H reinvestment 15.1000 +15.16% +18.13%
BGF European F.D2 USD reinvestment 140.7100 +11.82% -4.28%
BGF European F.D4RF GBP paying dividend 96.0400 - -
BGF European F.A4 GBP paying dividend 95.5600 +26.00% +23.06%
BGF European F.A2 SGD H reinvestment 12.8600 +13.98% +15.83%
BGF European F.A2 AUD H reinvestment 11.9600 +15.32% +20.42%
BGF European F.A2 CAD H reinvestment 11.4500 +11.93% +14.61%
BGF European F.A2 GBP H reinvestment 11.2900 +12.10% +14.26%
BGF European F.A2 NZD H reinvestment 12.3100 +15.79% +23.82%
BGF European F.A2 HKD H reinvestment 16.4000 +11.72% +13.57%
BGF European F.E2 EUR reinvestment 105.5300 +12.10% +13.53%
BGF European F.A2 USD H reinvestment 16.5500 +14.28% +15.47%
BGF European F.A4 EUR paying dividend 110.1000 +12.67% +15.24%
BGF European F.A2 USD reinvestment 129.2100 +13.02% -5.10%
BGF European F.A2 EUR reinvestment 115.4800 +12.67% +15.25%

Performance

YTD  
+8.90%
6 Months  
+15.27%
1 Year  
+12.10%
3 Years  
+13.53%
5 Years  
+61.43%
Since start  
+42.13%
Year
2016
  -6.07%
2015  
+10.42%
2014  
+2.06%
2013  
+21.18%
2012  
+19.85%
2011
  -10.86%
2010  
+12.43%
2009  
+37.97%
2008
  -40.41%