NAV3/22/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
12.1000SGD -0.98% 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 0.41 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 11.66% 15.04% 18.23% -%
Sharpe ratio 1.64 0.97 0.47 0.23 -
Best month +5.01% +5.01% +5.01% +8.75% -
Worst month +0.41% -1.60% -6.06% -8.53% -
Maximum loss -1.91% -6.88% -11.10% -25.42% -
Outperformance -0.83% - -4.40% +4.84% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 118.5500 +6.56% +14.18%
BGF European F.I2 EUR reinvestment 118.0700 +6.84% +15.06%
BGF European F.D2 USD H reinvestment 14.1700 +7.67% +13.91%
BGF European F.D2 USD reinvestment 128.2500 +2.64% -10.35%
BGF European F.D4RF GBP paying dividend 91.0800 - -
BGF European F.A4 GBP paying dividend 90.7400 +16.48% +16.08%
BGF European F.A2 SGD H reinvestment 12.1000 +6.70% +11.73%
BGF European F.A2 AUD H reinvestment 11.2200 +7.99% +16.27%
BGF European F.A2 CAD H reinvestment 10.7700 +6.74% +11.72%
BGF European F.A2 GBP H reinvestment 10.6500 +5.34% +10.59%
BGF European F.A2 NZD H reinvestment 11.5600 +8.65% +19.79%
BGF European F.A2 HKD H reinvestment 15.4300 +6.41% +10.61%
BGF European F.E2 EUR reinvestment 99.6900 +5.24% +9.97%
BGF European F.A2 USD H reinvestment 15.5500 +6.87% +11.31%
BGF European F.A4 EUR paying dividend 103.9200 +5.77% +11.64%
BGF European F.A2 USD reinvestment 117.9200 +1.88% -12.34%
BGF European F.A2 EUR reinvestment 109.0000 +5.76% +11.63%

Performance

YTD  
+3.07%
6 Months  
+5.31%
1 Year  
+6.70%
3 Years  
+11.73%
5 Years     -
Since start  
+21.00%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%