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

Fonds
NAV3/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.5000AUD +0.22% 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 2.90 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 10.28% 15.08% 17.73% -%
Sharpe ratio 4.70 1.85 0.79 0.68 -
Best month +3.63% +3.63% +5.05% +8.21% -
Worst month +2.10% -3.62% -6.97% -7.08% -
Maximum loss -1.51% -7.30% -12.13% -20.04% -
Outperformance +7.03% - +6.15% +24.59% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 42.1000 +9.92% +36.33%
BGF European Special Situati.F.D... reinvestment 13.0700 +11.14% -
BGF European Special Situati.F.A... reinvestment 13.5000 +11.57% +39.61%
BGF European Special Situati.F.A... reinvestment 12.9500 +10.12% +34.06%
BGF European Special Situati.F.A... reinvestment 12.7000 +8.55% +31.61%
BGF European Special Situati.F.E... reinvestment 36.4100 +8.52% +31.30%
BGF European Special Situati.F.E... reinvestment 39.3200 +5.05% +2.91%
BGF European Special Situati.F.A... reinvestment 14.1800 +10.44% +33.02%
BGF European Special Situati.Fd.... reinvestment 45.4600 +6.36% +6.84%
BGF European Special Situati.F.A... reinvestment 41.8100 +5.58% +4.47%
BGF European Special Situati.F.A... reinvestment 38.7200 +9.10% +33.29%

Performance

YTD  
+7.57%
6 Months  
+8.78%
1 Year  
+11.57%
3 Years  
+39.61%
5 Years     -
Since start  
+35.00%
Year
2016
  -5.50%
2015  
+26.72%