NAV11/17/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
95.6100GBP -0.20% 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
2016 - - - - - - - - - 2.62 -4.30 5.05 -
2017 1.70 0.98 2.91 1.62 4.15 -1.79 1.52 1.94 -0.60 0.70 -1.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.96% 10.16% 10.97% -% -%
Sharpe ratio 1.36 0.21 1.80 - -
Best month +5.05% +4.15% +5.05% - -
Worst month -1.79% -1.79% -4.30% - -
Maximum loss -3.71% -3.47% -3.71% - -
Outperformance -3.56% - -2.62% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 123.2400 +15.04% +17.51%
BGF European F.I2 EUR reinvestment 122.9500 +14.35% +17.99%
BGF European F.D2 USD H reinvestment 14.9100 +16.95% +18.72%
BGF European F.D2 USD reinvestment 145.3700 +26.63% +11.09%
BGF European F.D4RF GBP paying dividend 95.6100 +19.36% -
BGF European F.A4 GBP paying dividend 95.4800 +18.48% +28.65%
BGF European F.A2 SGD H reinvestment 12.6200 +15.50% +16.13%
BGF European F.A2 AUD H reinvestment 11.8000 +16.88% +20.20%
BGF European F.A2 CAD H reinvestment 11.2500 +14.68% +15.27%
BGF European F.A2 GBP H reinvestment 11.0400 +14.58% +13.87%
BGF European F.A2 NZD H reinvestment 12.1600 +17.18% +23.08%
BGF European F.A2 HKD H reinvestment 16.0500 +14.15% +14.15%
BGF European F.E2 EUR reinvestment 102.7900 +13.61% +13.19%
BGF European F.A2 USD H reinvestment 16.2900 +16.12% +16.12%
BGF European F.A4 EUR paying dividend 106.3100 +14.18% +14.90%
BGF European F.A2 USD reinvestment 133.0000 +25.69% +8.62%
BGF European F.A2 EUR reinvestment 112.7600 +14.18% +14.89%

Performance

YTD  
+12.57%
6 Months  
+0.93%
1 Year  
+19.36%
3 Years     -
5 Years     -
Since start  
+16.50%
Year
 

Dividends

8/31/2017 1.80 GBP