NAV7/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.7000SGD +0.47% 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 1.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.21% 9.26% 10.45% 18.08% -%
Sharpe ratio 1.73 1.65 1.25 0.32 -
Best month +5.01% +3.16% +5.01% +8.75% -
Worst month -2.65% -2.65% -2.65% -8.53% -
Maximum loss -4.07% -4.07% -7.12% -25.42% -
Outperformance -4.39% - -8.71% +0.23% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.1900 +12.39% +18.76%
BGF European F.I2 EUR reinvestment 123.7900 +12.69% +19.68%
BGF European F.D2 USD H reinvestment 14.9500 +14.04% +19.41%
BGF European F.D2 USD reinvestment 143.1100 +17.52% +1.25%
BGF European F.D4RF GBP paying dividend 97.2100 - -
BGF European F.A4 GBP paying dividend 96.6100 +17.61% +29.79%
BGF European F.A2 SGD H reinvestment 12.7000 +12.79% +16.94%
BGF European F.A2 AUD H reinvestment 11.8300 +14.19% +21.33%
BGF European F.A2 CAD H reinvestment 11.3100 +12.76% +16.48%
BGF European F.A2 GBP H reinvestment 11.1400 +11.96% +15.20%
BGF European F.A2 NZD H reinvestment 12.1800 +14.37% +24.41%
BGF European F.A2 HKD H reinvestment 16.1900 +12.59% +15.73%
BGF European F.E2 EUR reinvestment 104.0100 +11.00% +14.41%
BGF European F.A2 USD H reinvestment 16.3600 +13.14% +16.69%
BGF European F.A4 EUR paying dividend 108.5900 +11.56% +16.12%
BGF European F.A2 USD reinvestment 131.2600 +16.64% -1.00%
BGF European F.A2 EUR reinvestment 113.9000 +11.55% +16.12%

Performance

YTD  
+8.18%
6 Months  
+7.17%
1 Year  
+12.79%
3 Years  
+16.94%
5 Years     -
Since start  
+27.00%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%