NAV11/17/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
106.3100EUR -0.37% 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 -2.96 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 9.58% 9.22% 17.73% 15.91%
Sharpe ratio 0.83 -0.48 1.47 0.28 0.50
Best month +4.89% +3.67% +4.89% +9.03% +9.03%
Worst month -2.96% -2.96% -2.96% -7.76% -7.76%
Maximum loss -7.16% -6.50% -7.16% -25.08% -25.08%
Outperformance -3.30% - -2.40% -12.75% -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  
+6.40%
6 Months
  -2.53%
1 Year  
+13.20%
3 Years  
+14.48%
5 Years  
+44.01%
Since start  
+145.28%
Year
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