NAV11/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3300NZD -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 - - -0.70 -0.60 1.31 -0.90 -2.01 1.64 0.50 -0.40 3.83 -0.87 -
2015 9.40 6.36 2.19 -0.08 3.13 -4.16 3.25 -7.67 -4.02 7.11 3.06 -4.46 +13.32%
2016 -6.83 -3.06 2.01 0.84 2.51 -5.81 3.18 0.28 -0.74 -1.50 1.24 5.17 -3.37%
2017 0.89 2.04 2.52 3.31 0.82 -2.44 0.00 -0.83 3.95 1.29 -1.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 9.60% 9.31% 17.93% -%
Sharpe ratio 1.29 0.09 1.87 0.38 -
Best month +5.17% +3.95% +5.17% +9.40% -
Worst month -2.44% -2.44% -2.44% -7.67% -
Maximum loss -6.58% -6.05% -6.58% -24.55% -
Outperformance -16.68% - -17.22% -18.47% -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European F.D2 EUR reinvestment 124.9000 +14.98% +15.09%
BGF European F.I2 EUR reinvestment 124.6100 +15.26% +15.98%
BGF European F.D2 USD H reinvestment 15.1200 +16.85% +16.22%
BGF European F.D2 USD reinvestment 147.0800 +27.04% +8.73%
BGF European F.D4RF GBP paying dividend 96.1200 +19.59% -
BGF European F.A4 GBP paying dividend 95.9800 +18.70% +25.53%
BGF European F.A2 SGD H reinvestment 12.7900 +15.52% +13.78%
BGF European F.A2 AUD H reinvestment 11.9600 +16.89% +17.82%
BGF European F.A2 CAD H reinvestment 11.4000 +15.72% +13.31%
BGF European F.A2 GBP H reinvestment 11.1900 +14.53% +11.45%
BGF European F.A2 NZD H reinvestment 12.3300 +17.08% +20.74%
BGF European F.A2 HKD H reinvestment 16.2700 +15.13% +12.28%
BGF European F.E2 EUR reinvestment 104.1500 +13.54% +10.86%
BGF European F.A2 USD H reinvestment 16.5100 +16.09% +13.70%
BGF European F.A4 EUR paying dividend 107.7300 +14.11% +12.54%
BGF European F.A2 USD reinvestment 134.5500 +26.08% +6.31%
BGF European F.A2 EUR reinvestment 114.2600 +14.12% +12.54%

Performance

YTD  
+10.38%
6 Months  
+0.24%
1 Year  
+17.08%
3 Years  
+20.74%
5 Years     -
Since start  
+23.40%
Year
2016
  -3.37%
2015  
+13.32%