NAV2/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.2500AUD +0.09% 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 2.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.27% 11.50% 15.79% -% -%
Sharpe ratio 3.13 1.48 0.67 - -
Best month +5.13% +5.13% +5.13% +9.07% -
Worst month +0.83% -1.54% -5.95% -8.34% -
Maximum loss -1.88% -6.79% -11.06% - -
Outperformance +5.80% - +7.47% +4.93% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 118.9000 +8.76% +10.41%
BGF European F.I2 EUR reinvestment 118.3900 +9.04% +11.26%
BGF European F.D2 USD H reinvestment 14.2000 +9.82% +9.99%
BGF European F.D2 USD reinvestment 124.9600 +3.80% -15.38%
BGF European F.D4RF GBP paying dividend 88.6700 - -
BGF European F.A4 GBP paying dividend 88.3900 +16.69% +10.26%
BGF European F.A2 SGD H reinvestment 12.1400 +8.88% +8.01%
BGF European F.A2 AUD H reinvestment 11.2500 +10.19% +12.50%
BGF European F.A2 CAD H reinvestment 10.8000 +8.87% +8.00%
BGF European F.A2 GBP H reinvestment 10.6800 +7.44% +6.80%
BGF European F.A2 NZD H reinvestment 11.5800 +10.81% +15.80%
BGF European F.A2 HKD H reinvestment 15.4800 +8.56% +6.91%
BGF European F.E2 EUR reinvestment 100.0800 +7.42% +6.35%
BGF European F.A2 USD H reinvestment 15.6000 +9.01% +7.59%
BGF European F.A4 EUR paying dividend 104.2800 +7.96% +7.95%
BGF European F.A2 USD reinvestment 114.9600 +3.02% -17.27%
BGF European F.A2 EUR reinvestment 109.3900 +7.96% +7.96%

Performance

YTD  
+3.59%
6 Months  
+8.07%
1 Year  
+10.19%
3 Years  
+12.50%
5 Years     -
Since start  
+12.50%
Year
2016
  -4.23%
2015  
+11.83%