NAV2/24/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
11.5100NZD -1.03% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 11.51% 15.71% -% -%
Sharpe ratio 2.33 1.20 0.92 - -
Best month +5.17% +5.17% +5.17% +9.40% -
Worst month +0.89% -1.50% -5.81% -7.67% -
Maximum loss -1.92% -6.60% -10.89% - -
Outperformance +2.52% - +10.90% +9.28% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 118.0900 +12.02% +9.66%
BGF European F.I2 EUR reinvestment 117.5900 +12.31% +10.51%
BGF European F.D2 USD H reinvestment 14.1100 +13.06% +9.30%
BGF European F.D2 USD reinvestment 124.8600 +7.53% -15.45%
BGF European F.D4RF GBP paying dividend 88.2100 - -
BGF European F.A4 GBP paying dividend 87.9200 +18.88% +9.68%
BGF European F.A2 SGD H reinvestment 12.0600 +12.19% +7.30%
BGF European F.A2 AUD H reinvestment 11.1700 +13.29% +11.70%
BGF European F.A2 CAD H reinvestment 10.7300 +12.00% +7.30%
BGF European F.A2 GBP H reinvestment 10.6100 +10.87% +6.10%
BGF European F.A2 NZD H reinvestment 11.5100 +14.19% +15.10%
BGF European F.A2 HKD H reinvestment 15.3700 +11.62% +6.15%
BGF European F.E2 EUR reinvestment 99.3900 +10.63% +5.62%
BGF European F.A2 USD H reinvestment 15.4900 +12.17% +6.83%
BGF European F.A4 EUR paying dividend 103.5700 +11.18% +7.21%
BGF European F.A2 USD reinvestment 114.8600 +6.72% -17.34%
BGF European F.A2 EUR reinvestment 108.6400 +11.19% +7.22%

Performance

YTD  
+2.95%
6 Months  
+6.57%
1 Year  
+14.19%
3 Years  
+15.10%
5 Years     -
Since start  
+15.10%
Year
2016
  -3.37%
2015  
+13.32%