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

Fonds
NAV1/20/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
12.7000AUD -0.31% 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 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.89% 10.35% 18.36% -% -%
Sharpe ratio 4.00 0.58 0.39 - -
Best month +3.63% +5.05% +5.05% +8.21% -
Worst month +1.20% -3.62% -6.97% -7.08% -
Maximum loss -0.55% -8.24% -12.13% - -
Outperformance +3.61% - +6.41% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 39.6400 +5.57% +25.56%
BGF European Special Situati.F.D... reinvestment 12.2800 +6.14% -
BGF European Special Situati.F.A... reinvestment 12.7000 +6.90% -
BGF European Special Situati.F.A... reinvestment 12.1900 +5.63% -
BGF European Special Situati.F.A... reinvestment 11.9700 +4.09% -
BGF European Special Situati.F.E... reinvestment 34.3600 +4.25% +20.94%
BGF European Special Situati.F.E... reinvestment 36.6200 +1.81% -4.93%
BGF European Special Situati.F.A... reinvestment 13.3300 +5.29% +22.07%
BGF European Special Situati.Fd.... reinvestment 42.2500 - -
BGF European Special Situati.F.A... reinvestment 38.9100 +2.34% -3.50%
BGF European Special Situati.F.A... reinvestment 36.5100 +4.79% +22.81%

Performance

YTD  
+1.20%
6 Months  
+2.83%
1 Year  
+6.90%
3 Years     -
5 Years     -
Since start  
+27.00%
Year
2016
  -5.50%
2015  
+26.72%