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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
14.5000AUD +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 1.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 7.79% 14.56% 17.51% -%
Sharpe ratio 5.61 5.90 1.00 0.81 -
Best month +4.78% +4.78% +5.05% +8.21% -
Worst month +1.68% +1.00% -6.97% -7.08% -
Maximum loss -1.85% -1.85% -12.13% -20.04% -
Outperformance +1.49% - +3.85% +20.28% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 45.0100 +12.30% +43.62%
BGF European Special Situati.F.D... reinvestment 14.0400 +14.15% -
BGF European Special Situati.F.A... reinvestment 14.5000 +14.26% +47.51%
BGF European Special Situati.F.A... reinvestment 13.8700 +12.76% +41.53%
BGF European Special Situati.F.A... reinvestment 13.5600 +10.97% +38.65%
BGF European Special Situati.F.E... reinvestment 38.8500 +10.90% +38.35%
BGF European Special Situati.F.E... reinvestment 43.3800 +10.61% +13.23%
BGF European Special Situati.F.A... reinvestment 15.2000 +13.26% +40.74%
BGF European Special Situati.Fd.... reinvestment 50.2600 +11.99% +17.54%
BGF European Special Situati.F.A... reinvestment 46.1600 +11.15% +14.91%
BGF European Special Situati.F.A... reinvestment 41.3400 +11.46% +40.42%

Performance

YTD  
+15.54%
6 Months  
+20.23%
1 Year  
+14.26%
3 Years  
+47.51%
5 Years     -
Since start  
+45.00%
Year
2016
  -5.50%
2015  
+26.72%