NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
10.2400AUD -0.58% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.80 -0.50 1.21 -1.00 -2.11 1.54 0.41 -0.50 3.85 -0.98 -
2015 9.07 6.24 2.13 0.00 3.17 -4.20 3.12 -8.34 -3.93 7.34 2.94 -4.71 +11.83%
2016 -7.05 -3.04 1.86 0.86 2.48 -5.95 3.06 0.10 -0.77 -1.54 1.27 -0.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.92% 18.24% 20.07% -% -%
Sharpe ratio -0.51 -0.34 -0.70 - -
Best month +3.06% +3.06% +3.06% +9.07% -
Worst month -7.05% -5.95% -7.05% -8.34% -
Maximum loss -16.75% -10.31% -21.00% - -
Outperformance -1.20% - -5.26% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 108.7000 -14.76% +5.58%
BGF European F.I2 EUR reinvestment 108.1800 -14.53% +6.39%
BGF European F.D2 USD H reinvestment 12.9300 -14.60% +4.61%
BGF European F.D2 USD reinvestment 115.7700 -14.14% -16.93%
BGF European F.A4 GBP paying dividend 80.7700 +0.82% +5.04%
BGF European F.A2 SGD H reinvestment 11.0900 -14.76% +2.88%
BGF European F.A2 AUD H reinvestment 10.2400 -14.31% -
BGF European F.A2 CAD H reinvestment 9.8600 -15.44% -
BGF European F.A2 GBP H reinvestment 9.7700 -16.21% -
BGF European F.A2 NZD H reinvestment 10.5500 -13.24% -
BGF European F.E2 EUR reinvestment 91.7600 -15.81% +1.70%
BGF European F.A2 USD H reinvestment 14.2300 -15.20% +2.30%
BGF European F.A4 EUR paying dividend 95.5000 -15.39% +3.23%
BGF European F.A2 USD reinvestment 106.6800 -14.79% -18.78%
BGF European F.A2 EUR reinvestment 100.1700 -15.39% +3.23%

Performance

YTD
  -9.70%
6 Months
  -3.31%
1 Year
  -14.31%
3 Years     -
5 Years     -
Since start  
+2.40%
Year
2015  
+11.83%