NAV4/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.8700AUD +0.34% 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 5.13 -4.23%
2017 0.83 2.01 2.51 3.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 10.32% 14.73% 18.23% -%
Sharpe ratio 3.46 2.96 0.83 0.37 -
Best month +5.13% +5.13% +5.13% +9.07% -
Worst month +0.83% -1.54% -5.95% -8.34% -
Maximum loss -1.88% -4.63% -11.06% -25.32% -
Outperformance +5.30% - +3.85% +2.86% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.0900 +10.33% +18.29%
BGF European F.I2 EUR reinvestment 124.6100 +10.69% +19.11%
BGF European F.D2 USD H reinvestment 14.9900 +11.82% +18.28%
BGF European F.D2 USD reinvestment 136.2100 +6.87% -6.96%
BGF European F.D4RF GBP paying dividend 93.8800 - -
BGF European F.A4 GBP paying dividend 93.4600 +19.94% +19.42%
BGF European F.A2 SGD H reinvestment 12.7800 +10.69% +15.92%
BGF European F.A2 AUD H reinvestment 11.8700 +11.92% +20.59%
BGF European F.A2 CAD H reinvestment 11.3800 +10.74% +15.83%
BGF European F.A2 GBP H reinvestment 11.2300 +9.16% +14.52%
BGF European F.A2 NZD H reinvestment 12.2300 +12.66% +24.26%
BGF European F.A2 HKD H reinvestment 16.3000 +10.47% +14.76%
BGF European F.E2 EUR reinvestment 105.0700 +9.04% +13.84%
BGF European F.A2 USD H reinvestment 16.4500 +10.97% +15.59%
BGF European F.A4 EUR paying dividend 109.5700 +9.51% +15.66%
BGF European F.A2 USD reinvestment 125.1500 +6.07% -9.03%
BGF European F.A2 EUR reinvestment 114.9300 +9.58% +15.56%

Performance

YTD  
+8.93%
6 Months  
+14.08%
1 Year  
+11.92%
3 Years  
+20.59%
5 Years     -
Since start  
+18.30%
Year
2016
  -4.23%
2015  
+11.83%