NAV2/22/2019 Chg.+0.1600 Type of yield Investment Focus Investment company
99.9600EUR +0.16% 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 -0.31 -7.16 -1.98 -5.71 -14.54%
2019 5.16 4.68 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 13.91% 12.62% 13.02% 15.90%
Sharpe ratio 8.88 -0.77 -0.32 0.15 0.08
Best month +5.16% +5.16% +5.16% +5.16% +9.03%
Worst month -5.71% -7.16% -7.16% -7.16% -7.76%
Maximum loss -1.77% -17.18% -19.76% -19.91% -25.08%
Outperformance +0.66% - +1.02% -10.40% -16.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D4 GBP paying dividend 87.7000 -5.22% -
BGF European F.A4 GBP paying dividend 87.4100 -5.94% +16.97%
BGF European F.A2 SGD H reinvestment 12.1800 -2.64% +9.06%
BGF European F.A2 AUD H reinvestment 11.4700 -2.14% +12.15%
BGF European F.A2 CAD H reinvestment 10.8600 -2.61% +9.27%
BGF European F.A2 GBP H reinvestment 10.5600 -3.48% +6.04%
BGF European F.A2 NZD H reinvestment 11.8700 -1.90% +13.40%
BGF European F.A2 HKD H reinvestment 15.4900 -2.64% +8.42%
BGF European F.D2 EUR reinvestment 117.6700 -3.60% +7.46%
BGF European F.I2 EUR reinvestment 117.7700 -3.35% +8.31%
BGF European F.D2 USD H reinvestment 14.7100 -0.88% +13.61%
BGF European F.D2 USD reinvestment 133.3800 -11.28% +10.69%
BGF European F.E2 EUR reinvestment 96.6000 -4.80% +3.52%
BGF European F.A2 USD H reinvestment 15.9200 -1.61% +11.04%
BGF European F.A2 USD reinvestment 120.8700 -11.94% +8.23%
BGF European F.A4 EUR paying dividend 99.9600 -4.33% +5.08%
BGF European F.A2 EUR reinvestment 106.6400 -4.32% +5.08%

Performance

YTD  
+10.08%
6 Months
  -5.72%
1 Year
  -4.33%
3 Years  
+5.08%
5 Years  
+5.31%
Since start  
+131.61%
Year
2018
  -14.54%
2017  
+6.80%
2016
  -5.60%
2015  
+10.97%
2014  
+2.57%
2013  
+21.79%
2012  
+20.46%
2011
  -10.42%
2010  
+12.98%
 

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