NAV8/18/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
11.7900NZD -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 - - -0.70 -0.60 1.31 -0.90 -2.01 1.64 0.50 -0.40 3.83 -0.87 -
2015 9.40 6.36 2.19 -0.08 3.13 -4.16 3.25 -7.67 -4.02 7.11 3.06 -4.46 +13.32%
2016 -6.83 -3.06 2.01 0.84 2.51 -5.81 3.18 0.28 -0.74 -1.50 1.24 5.17 -3.37%
2017 0.89 2.04 2.52 3.31 0.82 -2.44 0.00 -1.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.56% 10.64% 18.16% -%
Sharpe ratio 0.96 0.54 0.91 0.40 -
Best month +5.17% +3.31% +5.17% +9.40% -
Worst month -2.44% -2.44% -2.44% -7.67% -
Maximum loss -5.93% -5.93% -6.60% -24.55% -
Outperformance -10.38% - -7.76% -7.42% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 119.9800 +7.50% +16.60%
BGF European F.I2 EUR reinvestment 119.6200 +7.78% +17.50%
BGF European F.D2 USD H reinvestment 14.4600 +9.13% +17.37%
BGF European F.D2 USD reinvestment 140.9100 +11.60% +2.44%
BGF European F.D4RF GBP paying dividend 96.6600 +15.40% -
BGF European F.A4 GBP paying dividend 96.0000 +12.90% +29.98%
BGF European F.A2 SGD H reinvestment 12.2800 +7.81% +14.87%
BGF European F.A2 AUD H reinvestment 11.4500 +9.15% +19.15%
BGF European F.A2 CAD H reinvestment 10.9400 +7.89% +14.56%
BGF European F.A2 GBP H reinvestment 10.7600 +6.96% +13.03%
BGF European F.A2 NZD H reinvestment 11.7900 +9.37% +22.30%
BGF European F.A2 HKD H reinvestment 15.6300 +7.64% +13.51%
BGF European F.E2 EUR reinvestment 100.3800 +6.17% +12.31%
BGF European F.A2 USD H reinvestment 15.8200 +8.28% +14.72%
BGF European F.A4 EUR paying dividend 104.8500 +6.70% +14.00%
BGF European F.A2 USD reinvestment 129.1600 +10.77% +0.16%
BGF European F.A2 EUR reinvestment 109.9800 +6.70% +14.00%

Performance

YTD  
+5.46%
6 Months  
+2.34%
1 Year  
+9.37%
3 Years  
+22.30%
5 Years     -
Since start  
+17.90%
Year
2016
  -3.37%
2015  
+13.32%