NAV12/9/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
11.0000NZD +0.82% 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 3.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.86% 18.32% 19.74% -% -%
Sharpe ratio -0.25 0.17 -0.19 - -
Best month +3.48% +3.48% +3.48% +9.40% -
Worst month -6.83% -5.81% -6.83% -7.67% -
Maximum loss -16.59% -9.49% -17.17% - -
Outperformance +4.62% - +7.92% - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 113.3600 -5.64% +11.82%
BGF European F.I2 EUR reinvestment 112.8200 -5.38% +12.68%
BGF European F.D2 USD H reinvestment 13.5000 -5.33% +10.93%
BGF European F.D2 USD reinvestment 119.6500 -9.24% -14.01%
BGF European F.A4 GBP paying dividend 83.9200 +8.42% +9.49%
BGF European F.A2 SGD H reinvestment 11.5600 -5.71% +8.95%
BGF European F.A2 AUD H reinvestment 10.6800 -4.98% -
BGF European F.A2 CAD H reinvestment 10.2900 -6.20% -
BGF European F.A2 GBP H reinvestment 10.1900 -7.11% -
BGF European F.A2 NZD H reinvestment 11.0000 -4.10% -
BGF European F.E2 EUR reinvestment 95.6600 -6.81% +7.70%
BGF European F.A2 USD H reinvestment 14.8500 -6.01% +8.47%
BGF European F.A4 EUR paying dividend 99.5800 -6.34% +9.34%
BGF European F.A2 USD reinvestment 110.2400 -9.92% -15.92%
BGF European F.A2 EUR reinvestment 104.4500 -6.34% +9.33%

Performance

YTD
  -4.93%
6 Months  
+1.38%
1 Year
  -4.10%
3 Years     -
5 Years     -
Since start  
+10.00%
Year
2015  
+13.32%