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

Fonds
NAV2/24/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
13.1200AUD -1.20% 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 3.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 10.30% 15.53% -% -%
Sharpe ratio 6.60 1.10 0.71 - -
Best month +3.63% +3.63% +5.05% +8.21% -
Worst month +2.39% -3.62% -6.97% -7.08% -
Maximum loss -0.93% -8.24% -12.13% - -
Outperformance +8.09% - +6.96% +25.30% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 40.9500 +9.06% +29.87%
BGF European Special Situati.F.D... reinvestment 12.7000 +10.21% -
BGF European Special Situati.F.A... reinvestment 13.1200 +10.76% +32.80%
BGF European Special Situati.F.A... reinvestment 12.5900 +9.17% +27.40%
BGF European Special Situati.F.A... reinvestment 12.3500 +7.76% +25.00%
BGF European Special Situati.F.E... reinvestment 35.4500 +7.69% +25.11%
BGF European Special Situati.F.E... reinvestment 37.4800 +3.52% -3.48%
BGF European Special Situati.F.A... reinvestment 13.7800 +9.33% +26.50%
BGF European Special Situati.Fd.... reinvestment 43.2900 +4.83% +0.18%
BGF European Special Situati.F.A... reinvestment 39.8400 +4.05% -2.02%
BGF European Special Situati.F.A... reinvestment 37.6800 +8.20% +26.98%

Performance

YTD  
+5.82%
6 Months  
+5.40%
1 Year  
+10.76%
3 Years  
+32.80%
5 Years     -
Since start  
+32.80%
Year
2016
  -5.50%
2015  
+26.72%