NAV11/19/2018 Chg.-0.3400 Type of yield Investment Focus Investment company
95.9500EUR -0.35% 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 -1.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.82% 11.59% 11.56% 14.48% 15.74%
Sharpe ratio -0.86 -1.81 -0.77 -0.21 0.10
Best month +2.94% +1.39% +2.94% +4.89% +9.03%
Worst month -7.16% -7.16% -7.16% -7.16% -7.76%
Maximum loss -13.73% -13.58% -13.73% -20.96% -25.08%
Outperformance -2.27% - -3.70% -13.66% -21.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D4 GBP paying dividend 86.0100 -9.16% -
BGF European F.A4 GBP paying dividend 85.8900 -9.83% +13.73%
BGF European F.A2 SGD H reinvestment 11.6300 -7.89% -6.57%
BGF European F.A2 AUD H reinvestment 10.9500 -7.26% -4.36%
BGF European F.A2 CAD H reinvestment 10.3700 -7.79% -7.05%
BGF European F.A2 GBP H reinvestment 10.1200 -8.30% -9.20%
BGF European F.A2 NZD H reinvestment 11.3200 -6.96% -2.66%
BGF European F.A2 HKD H reinvestment 14.7800 -7.88% -7.71%
BGF European F.D2 EUR reinvestment 112.7300 -8.55% -7.54%
BGF European F.I2 EUR reinvestment 112.7600 -8.31% -6.83%
BGF European F.D2 USD H reinvestment 13.9800 -6.35% -3.51%
BGF European F.D2 USD reinvestment 128.8500 -11.46% -1.51%
BGF European F.E2 EUR reinvestment 92.8500 -9.68% -10.96%
BGF European F.A2 USD H reinvestment 15.1500 -7.03% -5.65%
BGF European F.A4 EUR paying dividend 95.9500 -9.22% -9.60%
BGF European F.A2 USD reinvestment 117.0000 -12.12% -3.71%
BGF European F.A2 EUR reinvestment 102.3700 -9.23% -9.61%

Performance

YTD
  -9.23%
6 Months
  -11.34%
1 Year
  -9.22%
3 Years
  -9.60%
5 Years  
+6.22%
Since start  
+123.47%
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