NAV7/21/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
12.0500NZD -1.07% 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 0.50 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.25% 9.31% 10.39% 18.18% -%
Sharpe ratio 1.62 1.70 1.23 0.41 -
Best month +5.17% +3.31% +5.17% +9.40% -
Worst month -2.44% -2.44% -2.44% -7.67% -
Maximum loss -3.93% -3.93% -6.60% -24.55% -
Outperformance -4.71% - -0.82% -2.08% -
 
All quotes in NZD

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  
+7.78%
6 Months  
+7.30%
1 Year  
+12.41%
3 Years  
+23.08%
5 Years     -
Since start  
+20.50%
Year
2016
  -3.37%
2015  
+13.32%