BGF European Focus F.I2 USD/  LU0541185541  /

Fonds
NAV12/8/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
24.5700USD +0.61% 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 2.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.06% 21.67% 20.66% 17.30% 17.52%
Sharpe ratio -0.49 -0.83 -0.46 -0.20 0.38
Best month +6.77% +3.02% +6.77% +9.05% +9.05%
Worst month -7.41% -7.41% -7.41% -7.41% -11.99%
Maximum loss -14.78% -14.34% -15.68% -23.91% -23.91%
Outperformance -6.93% - -6.91% -7.15% -13.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Focus F.D2 EUR reinvestment 23.1400 -7.85% +13.88%
BGF European Focus F.I2 USD reinvestment 24.5700 -9.74% -11.11%
BGF European Focus F.E2 EUR reinvestment 20.6800 -9.02% +9.71%
BGF European Focus F.A2 USD H reinvestment 11.2800 -8.14% +10.59%
BGF European Focus F.A2 USD reinvestment 23.0900 -10.61% -13.75%
BGF European Focus F.A2 EUR reinvestment 21.7200 -8.55% +11.38%

Performance

YTD
  -10.10%
6 Months
  -9.64%
1 Year
  -9.74%
3 Years
  -11.11%
5 Years  
+35.45%
Since start  
+35.97%
Year
2015  
+2.05%
2014
  -6.95%
2013  
+28.08%
2012  
+24.14%
2011
  -12.18%