BGF European Focus F.I2 USD/  LU0541185541  /

Fonds
NAV7/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
29.3000USD -0.20% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 4.44 -5.86 9.57 -
2011 1.94 4.05 -1.10 7.54 -1.63 -2.19 -4.16 -9.65 -10.02 10.84 -5.43 -0.93 -12.18%
2012 6.13 7.50 -0.44 -0.63 -11.99 5.39 -0.21 4.18 5.33 1.49 4.32 2.28 +24.14%
2013 6.41 -2.63 -1.25 3.00 2.28 -3.88 6.53 0.20 6.52 3.40 1.79 3.30 +28.08%
2014 -3.23 9.05 -0.79 -1.59 -0.03 -0.84 -4.63 0.07 -4.03 -0.85 3.03 -2.62 -6.95%
2015 0.63 5.38 -2.11 3.99 1.87 -1.63 2.11 -5.98 -3.99 5.36 -1.00 -1.87 +2.05%
2016 -7.39 -2.53 6.77 1.21 0.71 -7.41 3.02 -0.23 -0.16 -4.63 -1.64 4.47 -8.53%
2017 2.44 0.51 2.64 5.64 3.58 -1.31 2.70 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 10.43% 11.27% 16.88% 16.24%
Sharpe ratio 3.23 3.30 1.40 0.07 0.65
Best month +5.64% +5.64% +5.64% +6.77% +9.05%
Worst month -1.31% -1.31% -4.63% -7.41% -7.41%
Maximum loss -3.16% -3.16% -10.00% -22.47% -23.91%
Outperformance -0.72% - -5.51% -7.19% -18.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus F.D2 EUR reinvestment 25.1400 +8.78% +18.36%
BGF European Focus F.I2 USD reinvestment 29.3000 +15.40% +2.77%
BGF European Focus F.E2 EUR reinvestment 22.3000 +7.42% +14.01%
BGF European Focus F.A2 USD H reinvestment 12.3200 +9.51% +16.45%
BGF European Focus F.A2 USD reinvestment 27.3600 +14.29% -0.29%
BGF European Focus F.A2 EUR reinvestment 23.4900 +8.00% +15.71%

Performance

YTD  
+17.20%
6 Months  
+15.45%
1 Year  
+15.40%
3 Years  
+2.77%
5 Years  
+63.14%
Since start  
+62.15%
Year
2016
  -8.53%
2015  
+2.05%
2014
  -6.95%
2013  
+28.08%
2012  
+24.14%
2011
  -12.18%