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

Fonds
NAV11/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
14.9000AUD 0.00% 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 1.75 -2.41 1.20 -0.14 3.98 2.76 -2.55 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.96% 9.00% 17.21% -%
Sharpe ratio 2.40 0.48 2.89 0.86 -
Best month +4.78% +3.98% +4.78% +8.21% -
Worst month -2.55% -2.55% -2.55% -7.08% -
Maximum loss -4.36% -4.36% -4.36% -20.04% -
Outperformance +1.91% - -0.02% +11.99% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Special Situati.F.D... reinvestment 45.9200 +23.55% +46.07%
BGF European Special Situati.F.D... reinvestment 14.4300 +25.70% -
BGF European Special Situati.F.A... reinvestment 14.9000 +25.63% +49.90%
BGF European Special Situati.F.A... reinvestment 14.1900 +24.26% +44.50%
BGF European Special Situati.F.A... reinvestment 13.8100 +23.08% +40.92%
BGF European Special Situati.F.E... reinvestment 39.3900 +22.03% +40.73%
BGF European Special Situati.F.E... reinvestment 46.4700 +34.33% +33.06%
BGF European Special Situati.F.A... reinvestment 15.5800 +24.84% +44.39%
BGF European Special Situati.Fd.... reinvestment 54.1600 +36.04% +38.13%
BGF European Special Situati.F.A... reinvestment 49.5700 +34.99% +35.02%
BGF European Special Situati.F.A... reinvestment 42.0300 +22.65% +42.83%

Performance

YTD  
+18.73%
6 Months  
+2.19%
1 Year  
+25.63%
3 Years  
+49.90%
5 Years     -
Since start  
+49.00%
Year
2016
  -5.50%
2015  
+26.72%