NAV8/21/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
12.2300SGD -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 3.16 0.86 -2.65 -0.08 -1.76 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.54% 9.54% 10.73% 18.04% -%
Sharpe ratio 0.82 0.41 0.76 0.28 -
Best month +5.01% +3.16% +5.01% +8.75% -
Worst month -2.65% -2.65% -2.65% -8.53% -
Maximum loss -6.14% -6.14% -7.12% -25.42% -
Outperformance -9.74% - -11.31% -6.92% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 119.5400 +7.86% +14.61%
BGF European F.I2 EUR reinvestment 119.1800 +7.78% +17.50%
BGF European F.D2 USD H reinvestment 14.4000 +9.13% +17.37%
BGF European F.D2 USD reinvestment 141.0000 +12.47% +1.89%
BGF European F.D4RF GBP paying dividend 96.6700 +15.41% -
BGF European F.A4 GBP paying dividend 96.0100 +12.90% +29.98%
BGF European F.A2 SGD H reinvestment 12.2300 +7.81% +14.87%
BGF European F.A2 AUD H reinvestment 11.4000 +9.51% +16.92%
BGF European F.A2 CAD H reinvestment 10.8900 +7.89% +14.56%
BGF European F.A2 GBP H reinvestment 10.7200 +6.96% +13.03%
BGF European F.A2 NZD H reinvestment 11.7400 +9.37% +22.30%
BGF European F.A2 HKD H reinvestment 15.5700 +7.98% +11.61%
BGF European F.E2 EUR reinvestment 100.0000 +6.53% +10.40%
BGF European F.A2 USD H reinvestment 15.7600 +8.28% +14.72%
BGF European F.A4 EUR paying dividend 104.4500 +6.70% +14.00%
BGF European F.A2 USD reinvestment 129.2400 +10.77% +0.16%
BGF European F.A2 EUR reinvestment 109.5600 +7.05% +12.06%

Performance

YTD  
+4.60%
6 Months  
+1.74%
1 Year  
+7.81%
3 Years  
+14.87%
5 Years     -
Since start  
+22.80%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%