NAV5/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3100NZD -0.08% 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 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.79% 14.52% 18.23% -%
Sharpe ratio 3.19 3.96 0.98 0.40 -
Best month +5.17% +5.17% +5.17% +9.40% -
Worst month +0.89% +0.89% -5.81% -7.67% -
Maximum loss -1.92% -1.92% -10.89% -24.55% -
Outperformance -7.97% - +2.17% -3.94% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7700 +11.50% +16.75%
BGF European F.I2 EUR reinvestment 125.3100 +11.78% +17.64%
BGF European F.D2 USD H reinvestment 15.1000 +13.11% +17.05%
BGF European F.D2 USD reinvestment 140.7100 +11.82% -4.28%
BGF European F.D4RF GBP paying dividend 96.0400 - -
BGF European F.A4 GBP paying dividend 95.5600 +25.04% +21.71%
BGF European F.A2 SGD H reinvestment 12.8600 +11.92% +14.72%
BGF European F.A2 AUD H reinvestment 11.9600 +13.26% +19.24%
BGF European F.A2 CAD H reinvestment 11.4500 +11.93% +14.61%
BGF European F.A2 GBP H reinvestment 11.2900 +10.25% +13.24%
BGF European F.A2 NZD H reinvestment 12.3100 +13.88% +22.61%
BGF European F.A2 HKD H reinvestment 16.4000 +11.72% +13.57%
BGF European F.E2 EUR reinvestment 105.5300 +10.11% +12.46%
BGF European F.A2 USD H reinvestment 16.5500 +12.28% +14.37%
BGF European F.A4 EUR paying dividend 110.1000 +10.66% +14.15%
BGF European F.A2 USD reinvestment 129.2100 +11.00% -6.40%
BGF European F.A2 EUR reinvestment 115.4800 +10.67% +14.14%

Performance

YTD  
+10.11%
6 Months  
+15.80%
1 Year  
+13.88%
3 Years  
+22.61%
5 Years     -
Since start  
+23.10%
Year
2016
  -3.37%
2015  
+13.32%