NAV4/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
12.3800SGD +0.41% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.71 1.98 1.20 -
2014 -2.10 5.32 -0.97 -0.81 1.08 -1.16 -2.44 1.39 0.27 -0.64 3.75 -1.15 +2.28%
2015 8.75 6.16 2.01 -0.23 3.12 -4.35 3.00 -8.53 -3.92 7.15 2.86 -4.56 +10.36%
2016 -6.96 -3.04 1.88 0.62 2.45 -6.06 3.00 0.00 -0.88 -1.60 1.18 5.01 -5.02%
2017 0.77 1.86 2.49 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 9.99% 14.45% 18.08% -%
Sharpe ratio 2.29 2.24 0.52 0.22 -
Best month +5.01% +5.01% +5.01% +8.75% -
Worst month +0.24% -1.60% -6.06% -8.53% -
Maximum loss -1.91% -5.06% -11.10% -25.42% -
Outperformance +1.07% - -0.89% +3.94% -
 
All quotes in SGD

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  
+5.45%
6 Months  
+10.44%
1 Year  
+7.19%
3 Years  
+11.43%
5 Years     -
Since start  
+23.80%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%