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

Fonds
NAV6/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
14.4400AUD -0.21% 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 -0.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.77% 8.51% 13.58% 17.58% -%
Sharpe ratio 4.11 4.20 1.17 0.77 -
Best month +4.78% +4.78% +5.05% +8.21% -
Worst month -0.28% -0.28% -6.97% -7.08% -
Maximum loss -2.60% -2.60% -10.73% -20.04% -
Outperformance +4.07% - +2.37% +20.19% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 44.7600 +13.65% +41.58%
BGF European Special Situati.F.D... reinvestment 13.9800 +15.50% -
BGF European Special Situati.F.A... reinvestment 14.4400 +15.58% +45.14%
BGF European Special Situati.F.A... reinvestment 13.8000 +14.11% +39.56%
BGF European Special Situati.F.A... reinvestment 13.4800 +12.48% +36.70%
BGF European Special Situati.F.E... reinvestment 38.5900 +12.24% +36.36%
BGF European Special Situati.F.E... reinvestment 43.0700 +11.14% +11.60%
BGF European Special Situati.F.A... reinvestment 15.1300 +14.66% +39.05%
BGF European Special Situati.Fd.... reinvestment 49.9500 +12.54% +15.85%
BGF European Special Situati.F.A... reinvestment 45.8500 +11.68% +13.28%
BGF European Special Situati.F.A... reinvestment 41.0900 +12.81% +38.44%

Performance

YTD  
+15.30%
6 Months  
+16.32%
1 Year  
+15.58%
3 Years  
+45.14%
5 Years     -
Since start  
+44.70%
Year
2016
  -5.50%
2015  
+26.72%