NAV5/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.8700SGD -0.16% 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 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.91% 14.48% 18.11% -%
Sharpe ratio 3.05 3.78 0.99 0.29 -
Best month +5.01% +5.01% +5.01% +8.75% -
Worst month +0.77% +0.77% -6.06% -8.53% -
Maximum loss -1.92% -1.92% -11.10% -25.42% -
Outperformance -2.34% - -0.99% +2.33% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.8500 +13.44% +17.78%
BGF European F.I2 EUR reinvestment 125.3900 +13.73% +18.70%
BGF European F.D2 USD H reinvestment 15.1100 +15.08% +18.05%
BGF European F.D2 USD reinvestment 141.7000 +14.13% -2.84%
BGF European F.D4RF GBP paying dividend 96.2200 - -
BGF European F.A4 GBP paying dividend 95.7400 +25.98% +23.05%
BGF European F.A2 SGD H reinvestment 12.8700 +13.89% +15.74%
BGF European F.A2 AUD H reinvestment 11.9600 +15.22% +20.32%
BGF European F.A2 CAD H reinvestment 11.4600 +13.92% +15.64%
BGF European F.A2 GBP H reinvestment 11.2900 +12.00% +14.16%
BGF European F.A2 NZD H reinvestment 12.3100 +15.70% +23.72%
BGF European F.A2 HKD H reinvestment 16.4100 +13.64% +14.52%
BGF European F.E2 EUR reinvestment 105.6100 +12.04% +13.45%
BGF European F.A2 USD H reinvestment 16.5600 +14.21% +15.40%
BGF European F.A4 EUR paying dividend 110.1700 +12.60% +15.16%
BGF European F.A2 USD reinvestment 130.1300 +13.28% -4.99%
BGF European F.A2 EUR reinvestment 115.5700 +12.60% +15.17%

Performance

YTD  
+9.63%
6 Months  
+15.32%
1 Year  
+13.89%
3 Years  
+15.74%
5 Years     -
Since start  
+28.70%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%