BGF European Focus F.I2 USD/  LU0541185541  /

Fonds
NAV4/28/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
27.9100USD +0.29% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 11.52% 17.50% 16.96% 16.91%
Sharpe ratio 3.58 2.74 0.29 -0.09 0.40
Best month +5.64% +5.64% +5.64% +6.77% +9.05%
Worst month +0.51% -4.63% -7.41% -7.41% -11.99%
Maximum loss -1.66% -3.95% -14.34% -22.91% -23.91%
Outperformance -0.70% - -6.67% -8.10% -18.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus F.D2 EUR reinvestment 25.5600 +8.44% +19.33%
BGF European Focus F.I2 USD reinvestment 27.9100 +4.73% -5.26%
BGF European Focus F.E2 EUR reinvestment 22.7400 +7.11% +14.96%
BGF European Focus F.A2 USD H reinvestment 12.5100 +9.07% +16.92%
BGF European Focus F.A2 USD reinvestment 26.1300 +3.73% -8.06%
BGF European Focus F.A2 EUR reinvestment 23.9300 +7.65% +16.73%

Performance

YTD  
+11.64%
6 Months  
+14.53%
1 Year  
+4.73%
3 Years
  -5.26%
5 Years  
+36.61%
Since start  
+54.45%
Year
2016
  -8.53%
2015  
+2.05%
2014
  -6.95%
2013  
+28.08%
2012  
+24.14%
2011
  -12.18%