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

Fonds
NAV7/27/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
14.4000AUD -0.14% 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 1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.21% 9.84% 17.46% -%
Sharpe ratio 3.09 2.69 1.56 0.79 -
Best month +4.78% +4.78% +5.05% +8.21% -
Worst month -2.41% -2.41% -3.62% -7.08% -
Maximum loss -3.49% -3.49% -8.24% -20.04% -
Outperformance +6.01% - +2.92% +20.25% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 44.5800 +13.09% +42.75%
BGF European Special Situati.F.D... reinvestment 13.9400 +14.92% -
BGF European Special Situati.F.A... reinvestment 14.4000 +15.02% +46.34%
BGF European Special Situati.F.A... reinvestment 13.7500 +13.54% +40.74%
BGF European Special Situati.F.A... reinvestment 13.4200 +12.49% +37.78%
BGF European Special Situati.F.E... reinvestment 38.4000 +11.69% +37.54%
BGF European Special Situati.F.E... reinvestment 44.9300 +18.77% +19.75%
BGF European Special Situati.F.A... reinvestment 15.0800 +14.07% +40.41%
BGF European Special Situati.Fd.... reinvestment 52.1700 +20.26% +24.33%
BGF European Special Situati.F.A... reinvestment 47.8600 +19.38% +21.56%
BGF European Special Situati.F.A... reinvestment 40.9000 +12.24% +39.59%

Performance

YTD  
+14.74%
6 Months  
+11.46%
1 Year  
+15.02%
3 Years  
+46.34%
5 Years     -
Since start  
+44.00%
Year
2016
  -5.50%
2015  
+26.72%