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

Fonds
NAV4/24/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
14.0300AUD +1.59% 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 3.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 9.06% 14.79% 17.56% -%
Sharpe ratio 5.42 3.47 0.98 0.75 -
Best month +3.73% +3.73% +5.05% +8.21% -
Worst month +2.10% -3.62% -6.97% -7.08% -
Maximum loss -1.51% -4.65% -12.13% -20.04% -
Outperformance +7.79% - +5.61% +26.27% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 43.6800 +12.32% +39.91%
BGF European Special Situati.F.D... reinvestment 13.3800 +12.34% -
BGF European Special Situati.F.A... reinvestment 14.0300 +14.07% +43.46%
BGF European Special Situati.F.A... reinvestment 13.4400 +12.66% +37.70%
BGF European Special Situati.F.A... reinvestment 13.1700 +10.95% +35.08%
BGF European Special Situati.F.E... reinvestment 37.1600 +9.49% +31.82%
BGF European Special Situati.F.E... reinvestment 39.7500 +3.70% +2.11%
BGF European Special Situati.F.A... reinvestment 14.7300 +13.05% +36.77%
BGF European Special Situati.Fd.... reinvestment 46.0000 +5.00% +5.99%
BGF European Special Situati.F.A... reinvestment 43.6300 +7.62% +7.60%
BGF European Special Situati.F.A... reinvestment 40.1500 +11.50% +36.80%

Performance

YTD  
+11.79%
6 Months  
+14.44%
1 Year  
+14.07%
3 Years  
+43.46%
5 Years     -
Since start  
+40.30%
Year
2016
  -5.50%
2015  
+26.72%