NAV4/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
11.8400NZD +0.34% 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 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 9.81% 14.52% 18.18% -%
Sharpe ratio 2.49 2.47 0.64 0.35 -
Best month +5.17% +5.17% +5.17% +9.40% -
Worst month +0.34% -1.50% -5.81% -7.67% -
Maximum loss -1.92% -4.77% -10.89% -24.55% -
Outperformance -1.07% - +5.65% +1.91% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 121.1900 +6.86% +13.65%
BGF European F.I2 EUR reinvestment 120.7200 +7.14% +14.54%
BGF European F.D2 USD H reinvestment 14.5100 +8.12% +13.54%
BGF European F.D2 USD reinvestment 129.6100 +1.19% -11.99%
BGF European F.D4RF GBP paying dividend 89.6000 - -
BGF European F.A4 GBP paying dividend 89.2100 +12.61% +13.24%
BGF European F.A2 SGD H reinvestment 12.3800 +7.19% +11.43%
BGF European F.A2 AUD H reinvestment 11.4900 +8.29% +15.94%
BGF European F.A2 CAD H reinvestment 11.0100 +7.10% +11.21%
BGF European F.A2 GBP H reinvestment 10.8800 +5.63% +10.12%
BGF European F.A2 NZD H reinvestment 11.8400 +9.02% +19.48%
BGF European F.A2 HKD H reinvestment 15.7800 +6.84% +10.27%
BGF European F.E2 EUR reinvestment 101.8000 +5.54% +9.47%
BGF European F.A2 USD H reinvestment 15.9200 +7.35% +11.10%
BGF European F.A4 EUR paying dividend 106.1600 +6.06% +11.12%
BGF European F.A2 USD reinvestment 119.1000 +0.44% -13.95%
BGF European F.A2 EUR reinvestment 111.3500 +6.06% +11.12%

Performance

YTD  
+5.90%
6 Months  
+11.28%
1 Year  
+9.02%
3 Years  
+19.48%
5 Years     -
Since start  
+18.40%
Year
2016
  -3.37%
2015  
+13.32%