NAV3/29/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
11.3800AUD +0.53% 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 1.88 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 10.96% 15.12% 18.30% -%
Sharpe ratio 2.40 1.70 0.68 0.27 -
Best month +5.13% +5.13% +5.13% +9.07% -
Worst month +0.83% -1.54% -5.95% -8.34% -
Maximum loss -1.88% -5.72% -11.06% -25.32% -
Outperformance +2.59% - +3.09% -0.89% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 120.1100 +8.50% +11.95%
BGF European F.I2 EUR reinvestment 119.6200 +8.78% +12.81%
BGF European F.D2 USD H reinvestment 14.3700 +9.69% +11.74%
BGF European F.D2 USD reinvestment 129.1800 +4.15% -12.71%
BGF European F.D4RF GBP paying dividend 91.8500 - -
BGF European F.A4 GBP paying dividend 91.4900 +18.68% +14.20%
BGF European F.A2 SGD H reinvestment 12.2700 +8.78% +9.75%
BGF European F.A2 AUD H reinvestment 11.3800 +9.95% +14.26%
BGF European F.A2 CAD H reinvestment 10.9100 +8.67% +9.54%
BGF European F.A2 GBP H reinvestment 10.7900 +7.26% +8.44%
BGF European F.A2 NZD H reinvestment 11.7200 +10.67% +17.55%
BGF European F.A2 HKD H reinvestment 15.6400 +8.46% +8.54%
BGF European F.E2 EUR reinvestment 100.9700 +7.14% +7.83%
BGF European F.A2 USD H reinvestment 15.7700 +8.91% +9.29%
BGF European F.A4 EUR paying dividend 105.2600 +7.68% +9.45%
BGF European F.A2 USD reinvestment 118.7600 +3.38% -14.65%
BGF European F.A2 EUR reinvestment 110.4100 +7.69% +9.46%

Performance

YTD  
+4.79%
6 Months  
+8.69%
1 Year  
+9.95%
3 Years  
+14.26%
5 Years     -
Since start  
+13.80%
Year
2016
  -4.23%
2015  
+11.83%