BGF North American Equ.In.E2 EUR H/  LU0803753796  /

Fonds
NAV9/19/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.5100EUR +0.19% reinvestment Equity North America BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.20 1.38 -0.10 -0.58 -0.59 -
2013 6.00 0.37 2.31 1.36 2.23 -2.62 4.39 -3.69 1.78 4.29 2.85 1.47 +22.34%
2014 -4.51 3.96 1.78 0.40 0.95 1.57 -1.16 1.64 -1.00 1.56 1.91 1.13 +8.29%
2015 -4.61 4.28 -2.02 0.91 0.76 -2.40 1.61 -6.27 -2.42 9.01 0.23 -1.44 -3.19%
2016 -6.52 1.48 5.26 1.31 1.44 -1.12 3.25 0.81 -1.96 -0.37 6.77 2.09 +12.43%
2017 -0.48 3.57 -0.73 0.53 -0.27 1.60 1.11 -1.62 2.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.17% 7.20% 8.04% 12.06% 11.05%
Sharpe ratio 1.21 0.67 1.87 0.48 0.78
Best month +3.57% +2.11% +6.77% +9.01% +9.01%
Worst month -1.62% -1.62% -1.96% -6.52% -6.52%
Maximum loss -3.54% -2.97% -3.54% -13.60% -13.60%
Outperformance +6.52% - +4.82% -12.12% -31.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF North American Equ.In.D2RF E... reinvestment 17.2900 - -
BGF North American Equ.In.E2 EUR... reinvestment 15.5100 +14.72% +17.41%
BGF North American Equ.In.A2 USD reinvestment 16.5800 +17.17% +22.09%

Performance

YTD  
+5.87%
6 Months  
+2.24%
1 Year  
+14.72%
3 Years  
+17.41%
5 Years  
+49.13%
Since start  
+55.10%
Year
2016  
+12.43%
2015
  -3.19%
2014  
+8.29%
2013  
+22.34%