BGF European Special Situati.F.A2 AUD H/  LU1023062109  /

Fonds
NAV9/19/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
14.6800AUD -0.07% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -1.59 -1.11 1.33 -0.40 -1.72 1.75 0.30 0.81 3.50 1.16 -
2015 8.21 7.23 3.37 1.11 4.56 -3.24 4.35 -7.08 -2.81 6.60 5.65 -2.71 +26.72%
2016 -6.40 -3.54 1.58 0.49 4.33 -6.97 5.05 0.40 -0.72 -3.62 1.00 3.63 -5.50%
2017 2.39 2.10 3.73 4.78 1.75 -2.41 1.20 -0.14 2.59 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.36% 9.89% 10.07% 17.45% -%
Sharpe ratio 2.67 1.82 1.81 0.77 -
Best month +4.78% +4.78% +4.78% +8.21% -
Worst month -2.41% -2.41% -3.62% -7.08% -
Maximum loss -4.31% -4.31% -7.81% -20.04% -
Outperformance +5.12% - +3.07% +17.14% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 45.3700 +16.01% +41.25%
BGF European Special Situati.F.D... reinvestment 14.2200 +17.91% -
BGF European Special Situati.F.A... reinvestment 14.6800 +17.91% +44.77%
BGF European Special Situati.F.A... reinvestment 14.0000 +16.47% +39.44%
BGF European Special Situati.F.A... reinvestment 13.6600 +15.47% +36.46%
BGF European Special Situati.F.E... reinvestment 39.0000 +14.57% +36.08%
BGF European Special Situati.F.E... reinvestment 46.7500 +22.86% +26.87%
BGF European Special Situati.F.A... reinvestment 15.3700 +17.15% +39.35%
BGF European Special Situati.Fd.... reinvestment 54.3800 +24.41% +31.73%
BGF European Special Situati.F.A... reinvestment 49.8300 +23.46% +28.79%
BGF European Special Situati.F.A... reinvestment 41.5700 +15.15% +38.11%

Performance

YTD  
+16.97%
6 Months  
+8.50%
1 Year  
+17.91%
3 Years  
+44.77%
5 Years     -
Since start  
+46.80%
Year
2016
  -5.50%
2015  
+26.72%