BGF European Equ.In.F.A5G USD H/ LU1003076772 /
NAV9/6/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4900USD | +0.28% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | -1.14 | -1.78 | -0.99 | 4.65 | - |
2017 | 0.37 | 2.55 | 3.35 | 2.07 | 2.82 | -2.64 | -0.15 | 0.00 | 2.79 | 2.28 | -0.92 | -0.42 | +12.59% |
2018 | 1.13 | -3.46 | -1.94 | 3.64 | -0.75 | -0.84 | 2.88 | -1.42 | 0.18 | -5.47 | 0.22 | -5.77 | -11.43% |
2019 | 4.96 | 4.61 | 2.68 | 2.45 | -2.69 | 4.09 | 1.19 | 1.02 | 3.89 | 1.27 | 2.32 | 1.94 | +31.22% |
2020 | 3.02 | -7.95 | -16.39 | 7.72 | 3.39 | 3.65 | 0.98 | 1.03 | 0.19 | -5.42 | 13.07 | 0.89 | +0.94% |
2021 | -0.90 | 0.72 | 5.34 | 1.64 | 2.06 | 1.69 | 3.12 | 1.32 | -4.37 | 5.41 | -0.67 | 4.35 | +21.05% |
2022 | -4.93 | -4.16 | 3.20 | -0.22 | -2.36 | -6.56 | 7.93 | -3.79 | -6.90 | 6.23 | 4.62 | -1.50 | -9.40% |
2023 | 5.63 | 3.86 | -1.99 | 3.33 | -1.48 | 1.56 | 0.17 | -1.31 | -1.89 | -4.02 | 7.62 | 4.73 | +16.65% |
2024 | 0.88 | 2.49 | 2.98 | -0.40 | 3.25 | -0.88 | 0.75 | 2.60 | -2.07 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.87% | 12.85% | 11.51% | 13.59% | 16.46% |
Sharpe ratio | 0.96 | 0.63 | 1.26 | 0.21 | 0.33 |
Best month | +4.73% | +3.25% | +7.62% | +7.93% | +13.07% |
Worst month | -2.07% | -2.07% | -4.02% | -6.90% | -16.39% |
Maximum loss | -8.15% | -8.15% | -8.15% | -18.88% | -36.04% |
Outperformance | +4.27% | - | +3.08% | +15.12% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF European Equ.In.F.D4G EUR | paying dividend | 16.0700 | +16.73% | +14.88% | |
BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3100 | +18.08% | +18.81% | |
BGF European Equ.In.F.I4G EUR | paying dividend | 16.3500 | +17.11% | +15.76% | |
BGF European Equ.In.F.D5G EUR | paying dividend | 16.0600 | +16.74% | - | |
BGF European Equ.In.F.X5G GBP | paying dividend | 15.0900 | +15.87% | - | |
BGF European Equ.In.F.D6 USD H | paying dividend | 12.3900 | +18.89% | +22.44% | |
BGF European Equ.In.F.X5G EUR | paying dividend | 17.9300 | +17.98% | +18.46% | |
BGF European Equ.In.F.D4G GBP | paying dividend | 13.5300 | +14.68% | +12.67% | |
BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7900 | +16.62% | +17.91% | |
BGF European Equ.In.F.I4G GBP | paying dividend | 13.7600 | +14.94% | +13.57% | |
BGF European Equity Income Fund ... | paying dividend | 11.3200 | +20.82% | - | |
BGF European Equity Income Fund ... | paying dividend | 14.7300 | +15.33% | - | |
BGF European Equ.In.F.A5G USD H | paying dividend | 25.4900 | +17.93% | +19.91% | |
BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +15.91% | +12.31% | |
BGF European Equ.In.F.E2 EUR | reinvestment | 26.3100 | +15.29% | +10.64% | |
BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2500 | +15.05% | +15.15% | |
BGF European Equ.In.F.A6 USD H | paying dividend | 14.3400 | +17.92% | +19.93% | |
BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3900 | +15.85% | +15.34% | |
BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1400 | +15.76% | +13.92% | |
BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9700 | +15.87% | +12.30% | |
BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9100 | +16.86% | +16.88% | |
BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9200 | +17.19% | +16.97% | |
BGF European Equ.In.F.A8 USD H | paying dividend | 11.1400 | +17.92% | +19.84% | |
BGF European Equ.In.F.A6 HKD H | paying dividend | 215.6400 | +16.65% | +16.58% | |
BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6700 | +17.19% | +16.18% | |
BGF European Equity Income Fund ... | reinvestment | 30.9100 | +16.77% | +14.91% | |
BGF European Equity Income Fund ... | reinvestment | 21.1200 | +17.92% | +18.39% | |
BGF European Equ.In.F.D2 USD H | reinvestment | 18.9200 | +18.84% | +22.62% | |
BGF European Equ.In.F.I2 EUR | reinvestment | 16.1400 | +17.04% | +15.78% | |
BGF European Equ.In.F.I2 USD | reinvestment | 17.8900 | +21.12% | +8.10% | |
BGF European Equity Income Fund ... | paying dividend | 15.8800 | +15.84% | +12.35% | |
BGF European Equity Income Fund ... | reinvestment | 20.7100 | +17.94% | +19.92% | |
BGF European Equ.In.F.E5G EUR | paying dividend | 14.9100 | +15.35% | +10.68% | |
BGF European Equ.In.F.A2 USD | reinvestment | 31.1400 | +19.86% | +4.88% | |
BGF European Equity Income Fund ... | reinvestment | 28.1100 | +15.92% | +12.35% | |
BGF European Equity Income Fund ... | paying dividend | 16.7100 | +15.86% | +12.36% |
Performance
YTD | +9.88% | ||
---|---|---|---|
6 Months | +5.67% | ||
1 Year | +17.93% | ||
3 Years | +19.91% | ||
5 Years | +53.45% | ||
10 Years | - | ||
Since start | +86.08% | ||
Year | |||
2023 | +16.65% | ||
2022 | -9.40% | ||
2021 | +21.05% | ||
2020 | +0.94% | ||
2019 | +31.22% | ||
2018 | -11.43% | ||
2017 | +12.59% |
Dividends
6/20/2024 | 0.62 USD |
3/20/2024 | 0.08 USD |
12/20/2023 | 0.11 USD |
9/20/2023 | 0.05 USD |
6/20/2023 | 0.72 USD |
3/20/2023 | 0.10 USD |
12/20/2022 | 0.09 USD |
9/20/2022 | 0.07 USD |
6/20/2022 | 0.59 USD |
3/21/2022 | 0.12 USD |
12/20/2021 | 0.09 USD |
9/20/2021 | 0.21 USD |
6/21/2021 | 0.42 USD |
3/22/2021 | 0.10 USD |
12/21/2020 | 0.09 USD |
9/21/2020 | 0.18 USD |
6/22/2020 | 0.28 USD |
3/20/2020 | 0.06 USD |
12/20/2019 | 0.09 USD |
9/20/2019 | 0.11 USD |
6/20/2019 | 0.60 USD |
3/20/2019 | 0.15 USD |
1/31/2019 | 0.14 USD |
9/20/2018 | 0.05 USD |
6/20/2018 | 0.49 USD |
3/20/2018 | 0.20 USD |
12/20/2017 | 0.07 USD |
9/20/2017 | 0.12 USD |
6/20/2017 | 0.47 USD |
3/20/2017 | 0.18 USD |
12/20/2016 | 0.06 USD |
9/20/2016 | 0.10 USD |