BGF European Focus F.I2 USD/  LU0541185541  /

Fonds
NAV1/17/2017 Chg.+0.3000 Type of yield Investment Focus Investment company
25.4100USD +1.19% 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 1.64 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 11.98% 20.20% 17.26% 17.39%
Sharpe ratio 3.94 0.09 0.20 -0.25 0.41
Best month +4.47% +4.47% +6.77% +9.05% +9.05%
Worst month +1.64% -4.63% -7.41% -7.41% -11.99%
Maximum loss -1.03% -10.00% -14.34% -23.91% -23.91%
Outperformance -0.42% - -10.13% -8.65% -15.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus F.D2 EUR reinvestment 23.7400 +5.14% +9.30%
BGF European Focus F.I2 USD reinvestment 25.4100 +3.63% -13.13%
BGF European Focus F.E2 EUR reinvestment 21.1900 +3.82% +5.27%
BGF European Focus F.A2 USD H reinvestment 11.5800 +4.89% +6.43%
BGF European Focus F.A2 USD reinvestment 23.8500 +2.58% -15.69%
BGF European Focus F.A2 EUR reinvestment 22.2600 +4.31% +6.87%

Performance

YTD  
+1.64%
6 Months  
+0.36%
1 Year  
+3.63%
3 Years
  -13.13%
5 Years  
+38.55%
Since start  
+40.62%
Year
2016
  -8.53%
2015  
+2.05%
2014
  -6.95%
2013  
+28.08%
2012  
+24.14%
2011
  -12.18%