NAV6/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.8700SGD +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 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.89% 8.73% 12.41% 18.12% -%
Sharpe ratio 2.41 2.44 1.94 0.30 -
Best month +5.01% +5.01% +5.01% +8.75% -
Worst month +0.16% +0.16% -6.06% -8.53% -
Maximum loss -2.38% -2.38% -7.12% -25.42% -
Outperformance -2.19% - -5.34% +3.57% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 125.7600 +23.44% +17.95%
BGF European F.I2 EUR reinvestment 125.3300 +23.76% +18.86%
BGF European F.D2 USD H reinvestment 15.1200 +24.96% +18.50%
BGF European F.D2 USD reinvestment 140.9200 +25.60% -2.73%
BGF European F.D4RF GBP paying dividend 97.7900 - -
BGF European F.A4 GBP paying dividend 97.2300 +29.29% +27.02%
BGF European F.A2 SGD H reinvestment 12.8700 +23.63% +16.16%
BGF European F.A2 AUD H reinvestment 11.9700 +25.08% +20.54%
BGF European F.A2 CAD H reinvestment 11.4500 +23.78% +15.77%
BGF European F.A2 GBP H reinvestment 11.2800 +22.88% +14.40%
BGF European F.A2 NZD H reinvestment 12.3300 +25.56% +23.80%
BGF European F.A2 HKD H reinvestment 16.4000 +23.40% +14.85%
BGF European F.E2 EUR reinvestment 105.4000 +21.91% +13.60%
BGF European F.A2 USD H reinvestment 16.5700 +24.12% +15.87%
BGF European F.A4 EUR paying dividend 110.0100 +22.52% +15.32%
BGF European F.A2 USD reinvestment 129.3100 +24.66% -4.89%
BGF European F.A2 EUR reinvestment 115.4000 +22.52% +15.33%

Performance

YTD  
+9.63%
6 Months  
+9.91%
1 Year  
+23.63%
3 Years  
+16.16%
5 Years     -
Since start  
+28.70%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%