NAV11/17/2017 Chg.-0.4000 Type of yield Investment Focus Investment company
112.7600EUR -0.35% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 2.59 1.13 4.48 -1.69 3.68 -3.28 2.46 -3.24 4.68 8.60 11.03 +34.10%
2000 -4.36 8.40 1.44 1.13 -5.04 1.37 3.38 1.79 -5.31 2.12 -2.36 -5.06 -3.42%
2001 2.38 -7.50 -6.42 8.35 -0.18 -3.99 -3.90 -6.46 -10.38 3.97 4.71 2.67 -17.14%
2002 -3.75 0.54 4.91 -4.05 -3.84 -10.14 -8.03 -2.78 -12.04 4.98 8.37 -8.28 -30.93%
2003 -7.86 -3.93 -0.39 11.44 0.52 3.64 1.53 4.97 -4.22 5.04 0.91 1.19 +12.09%
2004 4.37 1.21 -3.14 0.94 -0.87 3.09 -3.46 -1.31 2.26 1.19 2.62 2.02 +8.95%
2005 1.92 3.11 -0.63 -2.11 4.43 5.80 3.53 0.10 4.18 -1.84 4.25 3.50 +29.16%
2006 3.21 3.41 1.61 0.99 -4.00 1.02 2.02 2.38 0.49 5.03 0.24 2.76 +20.61%
2007 1.45 -2.31 2.77 3.75 2.96 0.21 -3.84 0.07 1.07 1.46 -3.49 -0.90 +2.90%
2008 -14.31 1.53 -5.40 7.35 2.49 -7.84 -1.95 1.39 -12.06 -11.96 -3.97 -2.90 -40.10%
2009 -2.78 -9.41 1.26 18.33 5.24 -0.49 8.63 7.22 3.08 -1.71 1.41 4.83 +38.64%
2010 -1.94 -1.29 7.59 -0.59 -5.38 -0.37 4.86 -2.22 6.20 1.12 -0.38 5.56 +13.00%
2011 0.56 3.88 -3.74 2.50 0.32 -3.27 -2.30 -11.13 -5.49 8.09 -1.50 2.53 -10.41%
2012 5.33 4.79 0.18 0.00 -6.28 4.22 2.45 2.64 2.06 0.87 3.47 -0.42 +20.45%
2013 3.54 0.35 2.21 1.34 3.52 -5.15 4.74 -0.12 3.83 2.80 1.95 1.24 +21.78%
2014 -2.07 5.39 -0.90 -0.77 1.12 -1.17 -2.40 1.38 0.26 -0.59 3.70 -1.11 +2.58%
2015 9.04 6.07 1.96 -0.23 3.01 -4.32 2.98 -7.77 -3.99 7.12 2.86 -4.74 +10.97%
2016 -7.00 -2.93 1.82 0.64 2.38 -6.23 2.93 -0.03 -0.97 -1.65 1.12 4.89 -5.60%
2017 0.61 1.88 2.32 3.04 0.69 -2.68 -0.20 -1.02 3.68 1.09 -2.95 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.58% 9.21% 17.73% 15.92%
Sharpe ratio 0.83 -0.48 1.47 0.28 0.50
Best month +4.89% +3.68% +4.89% +9.04% +9.04%
Worst month -2.95% -2.95% -2.95% -7.77% -7.77%
Maximum loss -7.16% -6.50% -7.16% -25.08% -25.08%
Outperformance -3.29% - -2.40% -12.74% -24.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 123.2400 +14.05% +17.08%
BGF European F.I2 EUR reinvestment 122.9500 +14.35% +17.99%
BGF European F.D2 USD H reinvestment 14.9100 +15.94% +18.24%
BGF European F.D2 USD reinvestment 145.3700 +25.86% +10.83%
BGF European F.D4RF GBP paying dividend 95.6100 +18.72% -
BGF European F.A4 GBP paying dividend 95.4800 +17.84% +28.39%
BGF European F.A2 SGD H reinvestment 12.6200 +14.52% +15.67%
BGF European F.A2 AUD H reinvestment 11.8000 +15.91% +19.80%
BGF European F.A2 CAD H reinvestment 11.2500 +14.68% +15.27%
BGF European F.A2 GBP H reinvestment 11.0400 +13.58% +13.46%
BGF European F.A2 NZD H reinvestment 12.1600 +16.03% +22.58%
BGF European F.A2 HKD H reinvestment 16.0500 +14.15% +14.15%
BGF European F.E2 EUR reinvestment 102.7900 +12.63% +12.78%
BGF European F.A2 USD H reinvestment 16.2900 +15.12% +15.70%
BGF European F.A4 EUR paying dividend 106.3100 +13.20% +14.48%
BGF European F.A2 USD reinvestment 133.0000 +24.93% +8.37%
BGF European F.A2 EUR reinvestment 112.7600 +13.20% +14.49%

Performance

YTD  
+6.41%
6 Months
  -2.52%
1 Year  
+13.20%
3 Years  
+14.49%
5 Years  
+44.01%
Since start  
+104.61%
Year
2016
  -5.60%
2015  
+10.97%
2014  
+2.58%
2013  
+21.78%
2012  
+20.45%
2011
  -10.41%
2010  
+13.00%
2009  
+38.64%
2008
  -40.10%