BGF European Focus F.E2 EUR/  LU0252967707  /

Fonds
NAV8/21/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
21.5400EUR -0.51% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -0.22 4.19 -
2007 2.01 -3.73 3.43 4.94 3.84 1.69 -3.95 0.73 1.52 2.27 -4.06 -0.33 +8.11%
2008 -15.20 1.33 -4.71 7.94 2.03 -8.09 -2.80 1.57 -12.17 -13.57 -4.27 -3.24 -42.47%
2009 -0.12 -8.78 0.89 20.20 5.53 -1.09 7.90 8.43 3.50 -2.39 0.59 4.71 +43.60%
2010 -2.01 -0.82 8.26 -0.38 -6.82 1.48 5.92 -1.22 6.74 2.39 0.35 6.36 +20.96%
2011 -0.53 3.00 -3.69 2.69 1.18 -2.72 -3.73 -10.10 -3.38 6.29 -2.02 2.83 -10.69%
2012 4.68 4.76 0.34 0.07 -6.08 2.88 2.73 1.50 2.82 0.78 3.95 0.44 +20.00%
2013 3.53 0.72 0.77 0.41 3.46 -4.43 4.87 0.11 3.90 2.56 1.86 1.82 +21.07%
2014 -1.28 6.53 -0.97 -2.11 1.56 -1.29 -2.80 1.60 0.10 -0.15 3.25 -0.05 +4.09%
2015 7.87 6.38 1.89 0.04 3.07 -3.51 2.83 -7.19 -3.68 6.48 3.28 -4.68 +12.09%
2016 -7.15 -3.16 1.85 0.77 3.04 -7.10 2.48 -0.19 -0.87 -2.40 1.46 4.80 -7.06%
2017 -0.05 2.17 1.76 3.27 0.53 -3.11 -0.36 -2.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.43% 10.64% 17.76% 15.85%
Sharpe ratio 0.32 -0.20 0.48 0.21 0.47
Best month +4.80% +3.27% +4.80% +7.87% +7.87%
Worst month -3.11% -3.11% -3.11% -7.19% -7.19%
Maximum loss -7.28% -7.28% -7.74% -24.84% -24.84%
Outperformance -6.40% - -8.13% -13.90% -22.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus F.D2 EUR reinvestment 24.3000 +6.02% +15.00%
BGF European Focus F.I2 USD reinvestment 28.6900 +10.82% +3.02%
BGF European Focus F.E2 EUR reinvestment 21.5400 +4.72% +10.80%
BGF European Focus F.A2 USD H reinvestment 11.9200 +6.81% +13.20%
BGF European Focus F.A2 USD reinvestment 26.7700 +9.71% -0.04%
BGF European Focus F.A2 EUR reinvestment 22.6900 +5.24% +12.44%

Performance

YTD  
+1.65%
6 Months
  -1.10%
1 Year  
+4.72%
3 Years  
+10.80%
5 Years  
+41.52%
Since start  
+70.28%
Year
2016
  -7.06%
2015  
+12.09%
2014  
+4.09%
2013  
+21.07%
2012  
+20.00%
2011
  -10.69%
2010  
+20.96%
2009  
+43.60%
2008
  -42.47%