NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
12.7000SGD 0.00% 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 -0.08 -0.96 2.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 9.79% 10.71% 18.07% -%
Sharpe ratio 1.24 1.06 1.01 0.26 -
Best month +5.01% +3.16% +5.01% +8.75% -
Worst month -2.65% -2.65% -2.65% -8.53% -
Maximum loss -6.91% -6.91% -6.91% -25.42% -
Outperformance -8.15% - -8.71% -8.71% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.0300 +10.13% +15.01%
BGF European F.I2 EUR reinvestment 123.6800 +10.41% +15.90%
BGF European F.D2 USD H reinvestment 14.9700 +11.88% +15.96%
BGF European F.D2 USD reinvestment 148.4500 +17.15% +7.21%
BGF European F.D4RF GBP paying dividend 95.3700 +13.69% -
BGF European F.A4 GBP paying dividend 95.3400 +12.84% +26.84%
BGF European F.A2 SGD H reinvestment 12.7000 +10.53% +13.49%
BGF European F.A2 AUD H reinvestment 11.8500 +11.90% +17.44%
BGF European F.A2 CAD H reinvestment 11.3000 +10.46% +13.00%
BGF European F.A2 GBP H reinvestment 11.1200 +9.56% +11.53%
BGF European F.A2 NZD H reinvestment 12.2100 +12.02% +20.53%
BGF European F.A2 HKD H reinvestment 16.1600 +10.31% +12.14%
BGF European F.E2 EUR reinvestment 103.6400 +8.76% +10.77%
BGF European F.A2 USD H reinvestment 16.3700 +11.06% +13.37%
BGF European F.A4 EUR paying dividend 107.1200 +9.31% +12.46%
BGF European F.A2 USD reinvestment 135.9700 +16.27% +4.82%
BGF European F.A2 EUR reinvestment 113.6100 +9.31% +12.46%

Performance

YTD  
+8.18%
6 Months  
+4.96%
1 Year  
+10.53%
3 Years  
+13.49%
5 Years     -
Since start  
+27.00%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%