NAV6/27/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
11.8100AUD -1.34% 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 -1.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.86% 12.55% 18.23% -%
Sharpe ratio 2.14 2.18 1.89 0.34 -
Best month +5.13% +5.13% +5.13% +9.07% -
Worst month -1.09% -1.09% -5.95% -8.34% -
Maximum loss -2.48% -2.48% -6.79% -25.32% -
Outperformance -2.05% - +0.15% -7.07% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.0600 +21.77% +16.22%
BGF European F.I2 EUR reinvestment 123.6400 +22.09% +17.12%
BGF European F.D2 USD H reinvestment 14.9200 +23.31% +16.74%
BGF European F.D2 USD reinvestment 140.0400 +24.81% -3.77%
BGF European F.D4RF GBP paying dividend 96.9400 - -
BGF European F.A4 GBP paying dividend 96.3800 +28.16% +25.36%
BGF European F.A2 SGD H reinvestment 12.6900 +21.90% +14.32%
BGF European F.A2 AUD H reinvestment 11.8100 +23.41% +18.69%
BGF European F.A2 CAD H reinvestment 11.3000 +22.16% +14.03%
BGF European F.A2 GBP H reinvestment 11.1300 +21.24% +12.65%
BGF European F.A2 NZD H reinvestment 12.1600 +23.83% +21.97%
BGF European F.A2 HKD H reinvestment 16.1800 +21.75% +13.23%
BGF European F.E2 EUR reinvestment 103.9800 +20.26% +11.94%
BGF European F.A2 USD H reinvestment 16.3400 +22.40% +14.11%
BGF European F.A4 EUR paying dividend 108.5300 +20.87% +13.63%
BGF European F.A2 USD reinvestment 128.5000 +23.88% -5.91%
BGF European F.A2 EUR reinvestment 113.8400 +20.86% +13.62%

Performance

YTD  
+8.75%
6 Months  
+9.05%
1 Year  
+23.41%
3 Years  
+18.69%
5 Years     -
Since start  
+18.10%
Year
2016
  -4.23%
2015  
+11.83%