NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.9600AUD -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 0.92 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.67% 11.35% 18.56% -% -%
Sharpe ratio 2.39 0.96 0.55 - -
Best month +5.13% +5.13% +5.13% +9.07% -
Worst month +0.92% -1.54% -7.05% -8.34% -
Maximum loss -1.18% -6.79% -11.06% - -
Outperformance +3.34% - +9.44% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 115.9800 +8.88% +7.80%
BGF European F.I2 EUR reinvestment 115.4600 +9.16% +8.64%
BGF European F.D2 USD H reinvestment 13.8400 +9.41% +7.29%
BGF European F.D2 USD reinvestment 123.6200 +6.35% -15.27%
BGF European F.D4RF GBP paying dividend 88.8100 - -
BGF European F.A4 GBP paying dividend 88.5800 +21.84% +10.65%
BGF European F.A2 SGD H reinvestment 11.8400 +8.82% +5.24%
BGF European F.A2 AUD H reinvestment 10.9600 +9.93% -
BGF European F.A2 CAD H reinvestment 10.5300 +8.56% -
BGF European F.A2 GBP H reinvestment 10.4200 +7.31% -
BGF European F.A2 NZD H reinvestment 11.2800 +10.81% -
BGF European F.A2 HKD H reinvestment 15.1000 +8.17% +4.21%
BGF European F.E2 EUR reinvestment 97.7300 +7.53% +3.82%
BGF European F.A2 USD H reinvestment 15.2100 +8.57% +4.82%
BGF European F.A4 EUR paying dividend 101.7900 +8.06% +5.39%
BGF European F.A2 USD reinvestment 113.8000 +5.56% -17.16%
BGF European F.A2 EUR reinvestment 106.7700 +8.07% +5.40%

Performance

YTD  
+0.92%
6 Months  
+5.18%
1 Year  
+9.93%
3 Years     -
5 Years     -
Since start  
+9.60%
Year
2016
  -4.23%
2015  
+11.83%