NAV10/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.1000AUD +0.08% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.80 -0.50 1.21 -1.00 -2.11 1.54 0.41 -0.50 3.85 -0.98 -
2015 9.07 6.24 2.13 0.00 3.17 -4.20 3.12 -8.34 -3.93 7.34 2.94 -4.71 +11.83%
2016 -7.05 -3.04 1.86 0.86 2.48 -5.95 3.06 0.10 -0.77 -1.54 1.27 5.13 -4.23%
2017 0.83 2.01 2.51 3.32 0.93 -2.43 -0.09 -0.77 3.90 0.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.42% 9.73% 18.08% -%
Sharpe ratio 1.64 1.33 1.93 0.61 -
Best month +5.13% +3.90% +5.13% +9.07% -
Worst month -2.43% -2.43% -2.43% -8.34% -
Maximum loss -6.61% -6.61% -6.61% -25.32% -
Outperformance -5.37% - -5.12% -10.47% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 126.5200 +16.48% +32.59%
BGF European F.I2 EUR reinvestment 126.1900 +16.78% +33.62%
BGF European F.D2 USD H reinvestment 15.2800 +18.27% +33.57%
BGF European F.D2 USD reinvestment 149.3300 +25.00% +22.77%
BGF European F.D4RF GBP paying dividend 97.5900 +14.45% -
BGF European F.A4 GBP paying dividend 97.5200 +13.60% +44.72%
BGF European F.A2 SGD H reinvestment 12.9500 +16.88% +30.94%
BGF European F.A2 AUD H reinvestment 12.1000 +18.40% +35.80%
BGF European F.A2 CAD H reinvestment 11.5400 +17.04% +30.54%
BGF European F.A2 GBP H reinvestment 11.3400 +16.07% +28.57%
BGF European F.A2 NZD H reinvestment 12.4700 +18.54% +39.02%
BGF European F.A2 HKD H reinvestment 16.4800 +16.63% +29.15%
BGF European F.E2 EUR reinvestment 105.6400 +15.04% +27.71%
BGF European F.A2 USD H reinvestment 16.7000 +17.44% +30.67%
BGF European F.A4 EUR paying dividend 109.2100 +15.62% +29.63%
BGF European F.A2 USD reinvestment 136.7100 +24.08% +20.04%
BGF European F.A2 EUR reinvestment 115.8300 +15.61% +29.64%

Performance

YTD  
+11.42%
6 Months  
+5.86%
1 Year  
+18.40%
3 Years  
+35.80%
5 Years     -
Since start  
+21.00%
Year
2016
  -4.23%
2015  
+11.83%