NAV11/17/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
25.2900GBP -0.39% paying dividend Equity Euroland BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 13.24 3.78 -6.28 8.30 -
2011 3.65 1.29 1.54 4.48 -6.75 5.28 -8.48 -12.67 -9.56 10.57 -5.56 -1.64 -18.82%
2012 7.48 6.46 0.54 -4.66 -9.22 5.65 1.17 5.42 4.43 2.73 3.83 1.07 +26.30%
2013 11.31 1.01 -2.75 2.44 5.14 -5.43 8.64 -2.67 1.92 6.06 0.89 1.21 +30.00%
2014 -3.80 7.06 0.37 -2.89 1.03 -3.48 -5.39 -0.70 -1.13 -1.44 4.80 -4.70 -10.49%
2015 6.15 2.75 4.35 -1.02 2.22 -4.33 2.87 -3.94 -0.79 3.29 2.09 0.86 +14.88%
2016 -2.40 -1.04 3.92 -0.85 0.70 1.49 7.72 1.40 -0.10 4.47 -6.79 6.33 +14.92%
2017 1.36 0.79 4.55 1.36 5.20 -0.86 3.49 2.61 -0.44 1.75 -1.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 11.55% 12.80% 16.20% 16.06%
Sharpe ratio 1.85 1.36 2.15 1.05 0.92
Best month +6.33% +5.20% +6.33% +7.72% +11.31%
Worst month -1.25% -1.25% -6.79% -6.79% -6.79%
Maximum loss -4.27% -3.58% -4.27% -13.24% -21.16%
Outperformance +1.59% - +2.25% +6.57% -4.55%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Euro-Mkts.F.D2 EUR reinvestment 32.8700 +23.06% +44.67%
BGF Euro-Mkts.F.I2 EUR reinvestment 32.6300 +23.36% +45.80%
BGF Euro-Mkts.F.D2 CHF H reinvestment 15.6000 +22.64% +41.18%
BGF Euro-Mkts.F.D2 USD H reinvestment 12.9100 +25.34% -
BGF Euro-Mkts.F.D4 EUR paying dividend 26.3200 +23.05% -
BGF Euro-Mkts.F.D4RF GBP paying dividend 23.5300 +28.05% -
BGF Euro-Mkts.F.A4 GBP paying dividend 25.2900 +27.15% +58.72%
BGF Euro-Mkts.F.A2 GBP H reinvestment 13.7800 - -
BGF Euro-Mkts.F.E2 EUR reinvestment 27.4900 +21.53% +39.40%
BGF Euro-Mkts.F.E2 USD reinvestment 32.4200 +34.08% +31.90%
BGF Em.Mkts.F.E2 USD reinvestment 31.9700 +36.68% +14.26%
BGF Euro-Mkts.F.A2 USD H reinvestment 14.3600 +24.44% +43.17%
BGF Euro-Mkts.F.A2 CHF H reinvestment 18.1400 +21.75% +38.05%
BGF Euro-Mkts.F.D2 USD reinvestment 38.7700 +35.80% +36.95%
BGF Euro-Mkts.F.A2 USD reinvestment 35.4700 +34.76% +33.90%
BGF Euro-Mkts.F.A4 EUR paying dividend 26.2700 +22.12% +41.45%
BGF Euro-Mkts.F.A2 EUR reinvestment 30.0700 +22.09% +41.44%

Performance

YTD  
+19.94%
6 Months  
+7.48%
1 Year  
+27.15%
3 Years  
+58.72%
5 Years  
+96.84%
Since start  
+107.59%
Year
2016  
+14.92%
2015  
+14.88%
2014
  -10.49%
2013  
+30.00%
2012  
+26.30%
2011
  -18.82%
 

Dividends

8/31/2017 0.28 GBP
8/31/2016 0.20 GBP
8/31/2015 0.14 GBP
8/29/2014 0.04 GBP
8/30/2013 0.09 GBP
8/31/2012 0.12 GBP
8/31/2011 0.20 GBP