NAV12/9/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
11.5600SGD +0.87% 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 3.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.80% 18.21% 19.70% 18.48% -%
Sharpe ratio -0.33 0.06 -0.27 0.17 -
Best month +3.40% +3.40% +3.40% +8.75% -
Worst month -6.96% -6.06% -6.96% -8.53% -
Maximum loss -16.67% -9.64% -17.20% -25.42% -
Outperformance -1.11% - -1.41% +3.60% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 113.3600 -5.64% +11.82%
BGF European F.I2 EUR reinvestment 112.8200 -5.38% +12.68%
BGF European F.D2 USD H reinvestment 13.5000 -5.33% +10.93%
BGF European F.D2 USD reinvestment 119.6500 -9.24% -14.01%
BGF European F.A4 GBP paying dividend 83.9200 +8.42% +9.49%
BGF European F.A2 SGD H reinvestment 11.5600 -5.71% +8.95%
BGF European F.A2 AUD H reinvestment 10.6800 -4.98% -
BGF European F.A2 CAD H reinvestment 10.2900 -6.20% -
BGF European F.A2 GBP H reinvestment 10.1900 -7.11% -
BGF European F.A2 NZD H reinvestment 11.0000 -4.10% -
BGF European F.E2 EUR reinvestment 95.6600 -6.81% +7.70%
BGF European F.A2 USD H reinvestment 14.8500 -6.01% +8.47%
BGF European F.A4 EUR paying dividend 99.5800 -6.34% +9.34%
BGF European F.A2 USD reinvestment 110.2400 -9.92% -15.92%
BGF European F.A2 EUR reinvestment 104.4500 -6.34% +9.33%

Performance

YTD
  -6.47%
6 Months  
+0.35%
1 Year
  -5.71%
3 Years  
+8.95%
5 Years     -
Since start  
+15.60%
Year
2015  
+10.36%
2014  
+2.28%