NAV1/19/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
11.8500SGD +0.59% 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 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.03% 11.51% 18.54% 18.42% -%
Sharpe ratio 0.93 0.86 0.36 0.10 -
Best month +5.01% +5.01% +5.01% +8.75% -
Worst month +0.34% -1.60% -6.96% -8.53% -
Maximum loss -1.17% -7.12% -11.10% -25.42% -
Outperformance -0.03% - -1.87% +2.31% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 116.1400 +6.43% +7.31%
BGF European F.I2 EUR reinvestment 115.6100 +6.70% +8.14%
BGF European F.D2 USD H reinvestment 13.8600 +6.91% +6.74%
BGF European F.D2 USD reinvestment 123.0500 +4.36% -15.46%
BGF European F.D4RF GBP paying dividend 88.4300 - -
BGF European F.A4 GBP paying dividend 88.2100 +20.16% +10.37%
BGF European F.A2 SGD H reinvestment 11.8500 +6.32% +4.71%
BGF European F.A2 AUD H reinvestment 10.9700 +7.38% -
BGF European F.A2 CAD H reinvestment 10.5500 +6.07% -
BGF European F.A2 GBP H reinvestment 10.4400 +4.85% -
BGF European F.A2 NZD H reinvestment 11.3000 +8.19% -
BGF European F.A2 HKD H reinvestment 15.1200 - -
BGF European F.E2 EUR reinvestment 97.8700 +5.10% +3.36%
BGF European F.A2 USD H reinvestment 15.2300 +6.03% +4.27%
BGF European F.A4 EUR paying dividend 101.9300 +5.63% +4.92%
BGF European F.A2 USD reinvestment 113.2800 +3.58% -17.33%
BGF European F.A2 EUR reinvestment 106.9200 +5.64% +4.93%

Performance

YTD  
+0.34%
6 Months  
+4.71%
1 Year  
+6.32%
3 Years  
+4.71%
5 Years     -
Since start  
+17.80%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%