NAV6/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.3300NZD +0.49% 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 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 8.75% 12.52% 18.23% -%
Sharpe ratio 2.58 2.61 2.08 0.42 -
Best month +5.17% +5.17% +5.17% +9.40% -
Worst month +0.33% +0.33% -5.81% -7.67% -
Maximum loss -2.33% -2.33% -6.60% -24.55% -
Outperformance -1.12% - +2.75% +1.51% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7600 +23.44% +17.95%
BGF European F.I2 EUR reinvestment 125.3300 +23.76% +18.86%
BGF European F.D2 USD H reinvestment 15.1200 +24.96% +18.50%
BGF European F.D2 USD reinvestment 140.9200 +25.60% -2.73%
BGF European F.D4RF GBP paying dividend 97.7900 - -
BGF European F.A4 GBP paying dividend 97.2300 +29.29% +27.02%
BGF European F.A2 SGD H reinvestment 12.8700 +23.63% +16.16%
BGF European F.A2 AUD H reinvestment 11.9700 +25.08% +20.54%
BGF European F.A2 CAD H reinvestment 11.4500 +23.78% +15.77%
BGF European F.A2 GBP H reinvestment 11.2800 +22.88% +14.40%
BGF European F.A2 NZD H reinvestment 12.3300 +25.56% +23.80%
BGF European F.A2 HKD H reinvestment 16.4000 +23.40% +14.85%
BGF European F.E2 EUR reinvestment 105.4000 +21.91% +13.60%
BGF European F.A2 USD H reinvestment 16.5700 +24.12% +15.87%
BGF European F.A4 EUR paying dividend 110.0100 +22.52% +15.32%
BGF European F.A2 USD reinvestment 129.3100 +24.66% -4.89%
BGF European F.A2 EUR reinvestment 115.4000 +22.52% +15.33%

Performance

YTD  
+10.29%
6 Months  
+10.58%
1 Year  
+25.56%
3 Years  
+23.80%
5 Years     -
Since start  
+23.30%
Year
2016
  -3.37%
2015  
+13.32%