NAV5/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
11.9600AUD -0.17% 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 1.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.97% 8.90% 14.60% 18.21% -%
Sharpe ratio 3.23 3.96 1.07 0.37 -
Best month +5.13% +5.13% +5.13% +9.07% -
Worst month +0.83% +0.83% -5.95% -8.34% -
Maximum loss -1.90% -1.90% -11.06% -25.32% -
Outperformance -2.71% - +4.75% -6.34% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.8500 +13.44% +17.78%
BGF European F.I2 EUR reinvestment 125.3900 +13.73% +18.70%
BGF European F.D2 USD H reinvestment 15.1100 +15.08% +18.05%
BGF European F.D2 USD reinvestment 141.7000 +14.13% -2.84%
BGF European F.D4RF GBP paying dividend 96.2200 - -
BGF European F.A4 GBP paying dividend 95.7400 +25.98% +23.05%
BGF European F.A2 SGD H reinvestment 12.8700 +13.89% +15.74%
BGF European F.A2 AUD H reinvestment 11.9600 +15.22% +20.32%
BGF European F.A2 CAD H reinvestment 11.4600 +13.92% +15.64%
BGF European F.A2 GBP H reinvestment 11.2900 +12.00% +14.16%
BGF European F.A2 NZD H reinvestment 12.3100 +15.70% +23.72%
BGF European F.A2 HKD H reinvestment 16.4100 +13.64% +14.52%
BGF European F.E2 EUR reinvestment 105.6100 +12.04% +13.45%
BGF European F.A2 USD H reinvestment 16.5600 +14.21% +15.40%
BGF European F.A4 EUR paying dividend 110.1700 +12.60% +15.16%
BGF European F.A2 USD reinvestment 130.1300 +13.28% -4.99%
BGF European F.A2 EUR reinvestment 115.5700 +12.60% +15.17%

Performance

YTD  
+10.13%
6 Months  
+16.00%
1 Year  
+15.22%
3 Years  
+20.32%
5 Years     -
Since start  
+19.60%
Year
2016
  -4.23%
2015  
+11.83%