NAV2/24/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
12.0600SGD -0.99% 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 1.94 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 11.67% 15.66% 18.33% -%
Sharpe ratio 2.17 1.02 0.80 0.15 -
Best month +5.01% +5.01% +5.01% +8.75% -
Worst month +0.77% -1.60% -6.06% -8.53% -
Maximum loss -1.91% -7.12% -11.10% -25.42% -
Outperformance +1.21% - -0.48% +5.08% -
 
All quotes in SGD

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  
+2.73%
6 Months  
+5.70%
1 Year  
+12.19%
3 Years  
+7.30%
5 Years     -
Since start  
+20.60%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%