NAV11/22/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.7900SGD -0.08% reinvestment Equity Europe BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 2.71 1.98 1.20 -
2014 -2.10 5.32 -0.97 -0.81 1.08 -1.16 -2.44 1.39 0.27 -0.64 3.75 -1.15 +2.28%
2015 8.75 6.16 2.01 -0.23 3.12 -4.35 3.00 -8.53 -3.92 7.15 2.86 -4.56 +10.36%
2016 -6.96 -3.04 1.88 0.62 2.45 -6.06 3.00 0.00 -0.88 -1.60 1.18 5.01 -5.02%
2017 0.77 1.86 2.49 3.16 0.86 -2.65 -0.08 -0.96 3.80 1.17 -1.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.48% 9.25% 17.82% -%
Sharpe ratio 1.14 -0.08 1.71 0.27 -
Best month +5.01% +3.80% +5.01% +8.75% +8.75%
Worst month -2.65% -2.65% -2.65% -8.53% -8.53%
Maximum loss -6.91% -6.33% -6.91% -25.42% -
Outperformance -7.40% - -7.79% -10.99% -
 
All quotes in SGD

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  
+9.03%
6 Months
  -0.54%
1 Year  
+15.52%
3 Years  
+13.78%
5 Years     -
Since start  
+28.00%
Year
2016
  -5.02%
2015  
+10.36%
2014  
+2.28%