NAV8/23/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
11.4900AUD -0.26% 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 -0.09 -1.03 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.57% 10.59% 18.16% -%
Sharpe ratio 1.06 0.55 1.04 0.34 -
Best month +5.13% +3.32% +5.13% +9.07% -
Worst month -2.43% -2.43% -2.43% -8.34% -
Maximum loss -5.86% -5.86% -6.79% -25.32% -
Outperformance -3.36% - -1.45% -10.69% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 120.4600 +8.92% +15.84%
BGF European F.I2 EUR reinvestment 120.1000 +9.21% +16.74%
BGF European F.D2 USD H reinvestment 14.5200 +10.56% +16.59%
BGF European F.D2 USD reinvestment 142.1600 +13.18% +2.63%
BGF European F.D4RF GBP paying dividend 98.2400 +16.79% -
BGF European F.A4 GBP paying dividend 97.5600 +14.76% +29.82%
BGF European F.A2 SGD H reinvestment 12.3300 +9.29% +14.14%
BGF European F.A2 AUD H reinvestment 11.4900 +10.66% +18.28%
BGF European F.A2 CAD H reinvestment 10.9800 +9.34% +13.75%
BGF European F.A2 GBP H reinvestment 10.8000 +8.42% +12.24%
BGF European F.A2 NZD H reinvestment 11.8300 +10.84% +21.39%
BGF European F.A2 HKD H reinvestment 15.6900 +9.08% +12.84%
BGF European F.E2 EUR reinvestment 100.7600 +7.59% +11.58%
BGF European F.A2 USD H reinvestment 15.8800 +9.72% +13.89%
BGF European F.A4 EUR paying dividend 105.2500 +8.12% +13.27%
BGF European F.A2 USD reinvestment 130.3000 +12.33% +0.34%
BGF European F.A2 EUR reinvestment 110.4000 +8.12% +13.27%

Performance

YTD  
+6.08%
6 Months  
+2.40%
1 Year  
+10.66%
3 Years  
+18.28%
5 Years     -
Since start  
+15.20%
Year
2016
  -4.23%
2015  
+11.83%