NAV3/29/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
11.7200NZD +0.51% 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 1.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 11.05% 15.08% 18.32% -%
Sharpe ratio 2.14 1.72 0.69 0.32 -
Best month +5.17% +5.17% +5.17% +9.40% -
Worst month +0.89% -1.50% -5.81% -7.67% -
Maximum loss -1.92% -5.65% -10.89% -24.55% -
Outperformance -2.34% - +6.45% -0.47% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 120.1100 +7.99% +11.96%
BGF European F.I2 EUR reinvestment 119.6200 +8.27% +12.83%
BGF European F.D2 USD H reinvestment 14.3700 +9.16% +11.81%
BGF European F.D2 USD reinvestment 129.1800 +4.73% -11.55%
BGF European F.D4RF GBP paying dividend 91.8500 - -
BGF European F.A4 GBP paying dividend 91.4900 +18.21% +14.68%
BGF European F.A2 SGD H reinvestment 12.2700 +8.24% +9.70%
BGF European F.A2 AUD H reinvestment 11.3800 +9.37% +14.11%
BGF European F.A2 CAD H reinvestment 10.9100 +8.17% +9.59%
BGF European F.A2 GBP H reinvestment 10.7900 +6.76% +8.48%
BGF European F.A2 NZD H reinvestment 11.7200 +10.10% +17.54%
BGF European F.A2 HKD H reinvestment 15.6400 +7.98% +8.58%
BGF European F.E2 EUR reinvestment 100.9700 +6.64% +7.83%
BGF European F.A2 USD H reinvestment 15.7700 +8.36% +9.26%
BGF European F.A4 EUR paying dividend 105.2600 +7.17% +9.47%
BGF European F.A2 USD reinvestment 118.7600 +3.95% -13.52%
BGF European F.A2 EUR reinvestment 110.4100 +7.19% +9.47%

Performance

YTD  
+4.29%
6 Months  
+8.87%
1 Year  
+10.10%
3 Years  
+17.54%
5 Years     -
Since start  
+16.60%
Year
2016
  -3.37%
2015  
+13.32%