NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.2100NZD 0.00% 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 -2.44 0.00 -0.83 2.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.85% 10.67% 18.18% -%
Sharpe ratio 1.38 1.20 1.16 0.37 -
Best month +5.17% +3.31% +5.17% +9.40% -
Worst month -2.44% -2.44% -2.44% -7.67% -
Maximum loss -6.58% -6.58% -6.58% -24.55% -
Outperformance -8.78% - -7.39% -6.44% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.0300 +10.13% +15.01%
BGF European F.I2 EUR reinvestment 123.6800 +10.41% +15.90%
BGF European F.D2 USD H reinvestment 14.9700 +11.88% +15.96%
BGF European F.D2 USD reinvestment 148.4500 +17.15% +7.21%
BGF European F.D4RF GBP paying dividend 95.3700 +13.69% -
BGF European F.A4 GBP paying dividend 95.3400 +12.84% +26.84%
BGF European F.A2 SGD H reinvestment 12.7000 +10.53% +13.49%
BGF European F.A2 AUD H reinvestment 11.8500 +11.90% +17.44%
BGF European F.A2 CAD H reinvestment 11.3000 +10.46% +13.00%
BGF European F.A2 GBP H reinvestment 11.1200 +9.56% +11.53%
BGF European F.A2 NZD H reinvestment 12.2100 +12.02% +20.53%
BGF European F.A2 HKD H reinvestment 16.1600 +10.31% +12.14%
BGF European F.E2 EUR reinvestment 103.6400 +8.76% +10.77%
BGF European F.A2 USD H reinvestment 16.3700 +11.06% +13.37%
BGF European F.A4 EUR paying dividend 107.1200 +9.31% +12.46%
BGF European F.A2 USD reinvestment 135.9700 +16.27% +4.82%
BGF European F.A2 EUR reinvestment 113.6100 +9.31% +12.46%

Performance

YTD  
+9.21%
6 Months  
+5.62%
1 Year  
+12.02%
3 Years  
+20.53%
5 Years     -
Since start  
+22.10%
Year
2016
  -3.37%
2015  
+13.32%