NAV7/12/2018 Chg.+0.5900 Type of yield Investment Focus Investment company
106.7900EUR +0.56% 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 0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 12.24% 10.91% 16.70% 15.69%
Sharpe ratio 0.04 -0.33 0.01 -0.11 0.34
Best month +2.94% +2.94% +3.67% +7.13% +9.03%
Worst month -3.92% -3.92% -3.92% -7.76% -7.76%
Maximum loss -8.67% -8.67% -8.67% -25.08% -25.08%
Outperformance +0.33% - -3.74% -13.10% -21.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D4 GBP paying dividend 95.2900 +0.08% -
BGF European F.A4 GBP paying dividend 94.7000 -0.66% +16.15%
BGF European F.A2 SGD H reinvestment 12.7900 +1.11% -4.55%
BGF European F.A2 AUD H reinvestment 12.0300 +2.12% -1.80%
BGF European F.A2 CAD H reinvestment 11.4000 +1.15% -5.32%
BGF European F.A2 GBP H reinvestment 11.1600 +0.63% -6.61%
BGF European F.A2 NZD H reinvestment 12.4300 +2.47% +0.32%
BGF European F.A2 HKD H reinvestment 16.2500 +0.81% -5.58%
BGF European F.D2 EUR reinvestment 124.4000 +0.59% -4.31%
BGF European F.I2 EUR reinvestment 124.3200 +0.86% -3.55%
BGF European F.D2 USD H reinvestment 15.2800 +2.69% -1.48%
BGF European F.D2 USD reinvestment 145.2200 +2.88% +1.09%
BGF European F.E2 EUR reinvestment 102.9200 -0.65% -7.82%
BGF European F.A2 USD H reinvestment 16.6000 +1.90% -3.71%
BGF European F.A2 USD reinvestment 132.2200 +2.12% -1.16%
BGF European F.A2 EUR reinvestment 113.2600 -0.16% -6.44%
BGF European F.A4 EUR paying dividend 106.7900 -0.16% -6.43%

Performance

YTD  
+0.08%
6 Months
  -2.19%
1 Year
  -0.16%
3 Years
  -6.43%
5 Years  
+27.40%
Since start  
+146.39%
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

8/31/2017 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