BGF European Focus F.E2 EUR/  LU0252967707  /

Fonds
NAV12/9/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
20.8500EUR +0.82% 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 3.12 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.05% 18.92% 19.78% 18.27% 16.58%
Sharpe ratio -0.44 -0.26 -0.40 0.20 0.60
Best month +3.12% +3.12% +3.12% +7.87% +7.87%
Worst month -7.15% -7.10% -7.15% -7.19% -7.19%
Maximum loss -17.19% -11.02% -17.70% -24.84% -24.84%
Outperformance -4.17% - -4.63% -8.63% -10.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus F.D2 EUR reinvestment 23.3300 -7.01% +14.81%
BGF European Focus F.I2 USD reinvestment 24.5900 -10.39% -11.03%
BGF European Focus F.E2 EUR reinvestment 20.8500 -8.19% +10.61%
BGF European Focus F.A2 USD H reinvestment 11.3700 -7.34% +11.47%
BGF European Focus F.A2 USD reinvestment 23.1100 -11.25% -13.67%
BGF European Focus F.A2 EUR reinvestment 21.9000 -7.71% +12.31%

Performance

YTD
  -8.55%
6 Months
  -2.62%
1 Year
  -8.19%
3 Years  
+10.61%
5 Years  
+58.68%
Since start  
+64.82%
Year
2015  
+12.09%
2014  
+4.09%
2013  
+21.07%
2012  
+20.00%
2011
  -10.69%
2010  
+20.96%
2009  
+43.60%
2008
  -42.47%
2007  
+8.11%