NAV12/9/2016 Chg.+0.7700 Type of yield Investment Focus Investment company
95.6600EUR +0.81% 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 3.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.86% 18.35% 19.73% 18.39% 16.75%
Sharpe ratio -0.38 -0.02 -0.33 0.15 0.56
Best month +3.37% +3.37% +3.37% +8.99% +8.99%
Worst month -7.03% -6.27% -7.03% -7.81% -7.81%
Maximum loss -16.69% -9.90% -17.27% -25.30% -25.30%
Outperformance -3.01% - -3.25% -11.54% -14.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 113.3600 -5.64% +11.82%
BGF European F.I2 EUR reinvestment 112.8200 -5.38% +12.68%
BGF European F.D2 USD H reinvestment 13.5000 -5.33% +10.93%
BGF European F.D2 USD reinvestment 119.6500 -9.24% -14.01%
BGF European F.A4 GBP paying dividend 83.9200 +8.42% +9.49%
BGF European F.A2 SGD H reinvestment 11.5600 -5.71% +8.95%
BGF European F.A2 AUD H reinvestment 10.6800 -4.98% -
BGF European F.A2 CAD H reinvestment 10.2900 -6.20% -
BGF European F.A2 GBP H reinvestment 10.1900 -7.11% -
BGF European F.A2 NZD H reinvestment 11.0000 -4.10% -
BGF European F.E2 EUR reinvestment 95.6600 -6.81% +7.70%
BGF European F.A2 USD H reinvestment 14.8500 -6.01% +8.47%
BGF European F.A4 EUR paying dividend 99.5800 -6.34% +9.34%
BGF European F.A2 USD reinvestment 110.2400 -9.92% -15.92%
BGF European F.A2 EUR reinvestment 104.4500 -6.34% +9.33%

Performance

YTD
  -7.40%
6 Months
  -0.31%
1 Year
  -6.81%
3 Years  
+7.70%
5 Years  
+54.71%
Since start  
+28.66%
Year
2015  
+10.42%
2014  
+2.06%
2013  
+21.18%
2012  
+19.85%
2011
  -10.86%
2010  
+12.43%
2009  
+37.97%
2008
  -40.41%
2007  
+2.39%