NAV9/19/2018 Chg.+0.2300 Type of yield Investment Focus Investment company
104.7400EUR +0.22% paying dividend Equity Europe BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -9.41 1.26 18.33 5.24 -0.49 8.63 7.22 3.08 -1.73 1.41 4.85 +44.50%
2010 -1.94 -1.31 7.59 -0.58 -6.27 0.56 4.86 -2.23 6.20 1.13 -0.38 5.56 +12.98%
2011 0.55 3.89 -3.75 2.52 0.31 -3.27 -2.32 -11.13 -5.48 8.09 -1.52 2.54 -10.42%
2012 5.33 4.79 0.18 0.00 -6.28 4.21 2.46 2.63 2.07 0.87 3.47 -0.42 +20.46%
2013 3.54 0.34 2.22 1.33 3.53 -5.16 4.74 -0.12 3.83 2.79 1.94 1.25 +21.79%
2014 -2.07 5.39 -0.90 -0.78 1.11 -1.16 -2.40 1.38 0.26 -0.58 3.69 -1.11 +2.57%
2015 9.03 6.07 1.95 -0.23 3.01 -4.32 2.97 -7.76 -4.00 7.13 2.86 -4.75 +10.97%
2016 -7.00 -2.93 1.82 0.64 2.38 -6.23 2.93 -0.04 -0.96 -1.65 1.12 4.89 -5.60%
2017 0.61 1.87 2.32 3.04 0.70 -2.67 -0.20 -1.02 3.67 1.09 -2.84 0.25 +6.80%
2018 2.86 -3.92 -2.11 2.94 1.39 -0.99 1.27 -1.33 -1.17 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 10.13% 10.34% 14.81% 15.61%
Sharpe ratio -0.13 0.37 -0.16 0.05 0.24
Best month +2.94% +2.94% +3.67% +7.13% +9.03%
Worst month -3.92% -2.11% -3.92% -7.00% -7.76%
Maximum loss -8.67% -6.44% -8.67% -20.96% -25.08%
Outperformance +0.74% - -2.41% -12.25% -20.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D4 GBP paying dividend 93.4600 -1.11% -
BGF European F.A4 GBP paying dividend 93.4500 -1.85% +24.14%
BGF European F.A2 SGD H reinvestment 12.6600 -0.55% +4.46%
BGF European F.A2 AUD H reinvestment 11.9000 +0.17% +7.21%
BGF European F.A2 CAD H reinvestment 11.2800 -0.44% +3.77%
BGF European F.A2 GBP H reinvestment 11.0300 -1.08% +1.57%
BGF European F.A2 NZD H reinvestment 12.3100 +0.57% +8.94%
BGF European F.A2 HKD H reinvestment 16.0900 -0.74% +3.08%
BGF European F.D2 EUR reinvestment 122.9000 -1.21% +3.63%
BGF European F.I2 EUR reinvestment 122.8700 -0.95% +4.43%
BGF European F.D2 USD H reinvestment 15.1700 +1.07% +7.67%
BGF European F.D2 USD reinvestment 143.3400 -3.87% +7.43%
BGF European F.E2 EUR reinvestment 101.4300 -2.43% -0.19%
BGF European F.A2 USD H reinvestment 16.4600 +0.30% +5.24%
BGF European F.A4 EUR paying dividend 104.7400 -1.94% +1.32%
BGF European F.A2 USD reinvestment 130.3200 -4.59% +5.04%
BGF European F.A2 EUR reinvestment 111.7400 -1.95% +1.33%

Performance

YTD
  -1.27%
6 Months  
+1.71%
1 Year
  -1.94%
3 Years  
+1.32%
5 Years  
+18.45%
Since start  
+143.08%
Year
2017  
+6.80%
2016
  -5.60%
2015  
+10.97%
2014  
+2.57%
2013  
+21.79%
2012  
+20.46%
2011
  -10.42%
2010  
+12.98%
2009  
+44.50%
 

Dividends

8/31/2018 0.62 EUR
8/31/2017 1.16 EUR
8/31/2016 0.80 EUR
8/31/2015 0.62 EUR
8/29/2014 0.32 EUR
8/30/2013 0.52 EUR
8/31/2012 0.70 EUR
8/31/2011 0.62 EUR
8/31/2010 0.35 EUR