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

Fonds
NAV12/1/2016 Chg.-0.0900 Type of yield Investment Focus Investment company
12.0200AUD -0.74% 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 -0.74 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.90% 18.94% 19.71% -% -%
Sharpe ratio -0.50 -0.46 -0.58 - -
Best month +5.05% +5.05% +5.05% +8.21% -
Worst month -6.97% -6.97% -6.97% -7.08% -
Maximum loss -17.09% -12.06% -19.93% - -
Outperformance -0.12% - -1.61% - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 37.6600 -12.48% +25.16%
BGF European Special Situati.F.D... reinvestment 11.6400 -12.22% -
BGF European Special Situati.F.A... reinvestment 12.0200 -11.81% -
BGF European Special Situati.F.A... reinvestment 11.5600 -12.89% -
BGF European Special Situati.F.A... reinvestment 11.3600 -14.00% -
BGF European Special Situati.F.E... reinvestment 32.7000 -13.56% +20.53%
BGF European Special Situati.F.E... reinvestment 34.6500 -13.78% -5.64%
BGF European Special Situati.F.A... reinvestment 12.6500 -12.82% +21.28%
BGF European Special Situati.F.A... reinvestment 36.7900 -13.35% -4.19%
BGF European Special Situati.F.A... reinvestment 34.7200 -13.11% +22.38%

Performance

YTD
  -9.49%
6 Months
  -4.68%
1 Year
  -11.81%
3 Years     -
5 Years     -
Since start  
+20.20%
Year
2015  
+26.72%