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

Fonds
NAV5/26/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
15.1100EUR +0.20% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.84% 7.75% 9.36% 12.08% -%
Sharpe ratio 1.08 1.62 1.48 0.53 -
Best month +3.57% +6.77% +6.77% +9.01% +9.01%
Worst month -0.73% -0.73% -1.96% -6.52% -6.52%
Maximum loss -3.54% -3.54% -5.19% -13.60% -
Outperformance +3.18% - -0.44% -26.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF North American Equ.In.D2RF E... reinvestment 16.6600 - -
BGF North American Equ.In.E2 EUR... reinvestment 15.1100 +13.52% +19.45%
BGF North American Equ.In.A2 USD reinvestment 16.0200 +15.67% +23.33%

Performance

YTD  
+3.14%
6 Months  
+5.81%
1 Year  
+13.52%
3 Years  
+19.45%
5 Years     -
Since start  
+51.10%
Year
2016  
+12.43%
2015
  -3.19%
2014  
+8.29%
2013  
+22.34%