NAV7/21/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
11.7100AUD -1.01% 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 0.93 -2.43 0.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 9.26% 10.35% 18.16% -%
Sharpe ratio 1.64 1.71 1.22 0.37 -
Best month +5.13% +3.32% +5.13% +9.07% -
Worst month -2.43% -2.43% -2.43% -8.34% -
Maximum loss -3.88% -3.88% -6.79% -25.32% -
Outperformance -0.72% - -0.65% -5.45% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 122.8500 +10.50% +17.48%
BGF European F.I2 EUR reinvestment 122.4500 +10.78% +18.39%
BGF European F.D2 USD H reinvestment 14.7800 +12.05% +18.05%
BGF European F.D2 USD reinvestment 143.1100 +16.94% +1.25%
BGF European F.D4RF GBP paying dividend 97.4800 - -
BGF European F.A4 GBP paying dividend 96.8700 +18.01% +30.14%
BGF European F.A2 SGD H reinvestment 12.5700 +10.94% +15.75%
BGF European F.A2 AUD H reinvestment 11.7100 +12.27% +20.10%
BGF European F.A2 CAD H reinvestment 11.1900 +10.90% +15.24%
BGF European F.A2 GBP H reinvestment 11.0200 +9.98% +13.96%
BGF European F.A2 NZD H reinvestment 12.0500 +12.41% +23.08%
BGF European F.A2 HKD H reinvestment 16.0100 +10.64% +14.44%
BGF European F.E2 EUR reinvestment 102.8800 +9.13% +13.17%
BGF European F.A2 USD H reinvestment 16.1800 +11.20% +15.41%
BGF European F.A4 EUR paying dividend 107.4100 +9.66% +14.86%
BGF European F.A2 USD reinvestment 131.2500 +16.07% -1.00%
BGF European F.A2 EUR reinvestment 112.6700 +9.68% +14.86%

Performance

YTD  
+7.83%
6 Months  
+7.33%
1 Year  
+12.27%
3 Years  
+20.10%
5 Years     -
Since start  
+17.10%
Year
2016
  -4.23%
2015  
+11.83%