NAV1/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
97.3800EUR +0.01% 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 0.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 11.48% 18.65% 18.34% 16.71%
Sharpe ratio 1.00 0.75 0.30 0.08 0.51
Best month +4.85% +4.85% +4.85% +8.99% +8.99%
Worst month +0.36% -1.69% -7.03% -7.81% -7.81%
Maximum loss -1.22% -7.22% -11.48% -25.30% -25.30%
Outperformance -0.98% - -7.05% -14.70% -20.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 115.5500 +6.52% +7.42%
BGF European F.I2 EUR reinvestment 115.0300 +6.80% +8.25%
BGF European F.D2 USD H reinvestment 13.7800 +6.99% +6.82%
BGF European F.D2 USD reinvestment 123.7800 +4.72% -15.26%
BGF European F.A4 GBP paying dividend 88.1100 +19.82% +9.97%
BGF European F.A2 SGD H reinvestment 11.7900 +6.41% +4.80%
BGF European F.A2 AUD H reinvestment 10.9200 +7.48% -
BGF European F.A2 CAD H reinvestment 10.4900 +6.17% -
BGF European F.A2 GBP H reinvestment 10.3800 +4.95% -
BGF European F.A2 NZD H reinvestment 11.2400 +8.29% -
BGF European F.E2 EUR reinvestment 97.3800 +5.20% +3.46%
BGF European F.A2 USD H reinvestment 15.1400 +6.10% +4.41%
BGF European F.A4 EUR paying dividend 101.4200 +5.72% +5.03%
BGF European F.A2 USD reinvestment 113.9600 +3.95% -17.14%
BGF European F.A2 EUR reinvestment 106.3800 +5.72% +5.04%

Performance

YTD  
+0.36%
6 Months  
+4.05%
1 Year  
+5.20%
3 Years  
+3.46%
5 Years  
+48.51%
Since start  
+30.98%
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%