BGF European Equ.In.F.A6 HKD H/ LU1051770623 /
NAV2024-07-31 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
215.5400HKD | -0.22% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.72 | 5.32 | 1.66 | 2.02 | 1.71 | 3.07 | 1.35 | -4.42 | 5.42 | -0.73 | 4.35 | +17.87% |
2022 | -4.94 | -4.16 | 3.20 | -0.24 | -2.43 | -6.67 | 7.81 | -3.88 | -6.96 | 6.10 | 4.47 | -1.47 | -10.08% |
2023 | 5.59 | 3.62 | -2.13 | 3.15 | -1.66 | 1.46 | 0.15 | -1.34 | -1.97 | -4.11 | 7.52 | 4.72 | +15.26% |
2024 | 0.83 | 2.38 | 2.90 | -0.52 | 3.12 | -0.99 | 0.38 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.27% | 10.42% | 10.37% | 13.22% | -% |
Sharpe ratio | 1.09 | 1.13 | 0.91 | 0.18 | - |
Best month | +4.72% | +3.12% | +7.52% | +7.81% | - |
Worst month | -0.99% | -0.99% | -4.11% | -6.96% | - |
Maximum loss | -3.87% | -3.87% | -7.90% | -18.98% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF European Equ.In.F.A5G USD H | paying dividend | 25.3700 | +14.56% | +22.55% | |
BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +12.28% | +14.61% | |
BGF European Equ.In.F.E2 EUR | reinvestment | 26.2500 | +11.99% | +13.20% | |
BGF European Equ.In.F.D4G EUR | paying dividend | 16.5900 | +13.43% | +17.55% | |
BGF European Equ.In.F.D5G GBP H | paying dividend | 15.2500 | +14.80% | +21.59% | |
BGF European Equ.In.F.I4G EUR | paying dividend | 16.8600 | +13.63% | +18.40% | |
BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2200 | +11.37% | +17.98% | |
BGF European Equ.In.F.D5G EUR | paying dividend | 16.0000 | +13.36% | - | |
BGF European Equ.In.F.X5G GBP | paying dividend | 15.0600 | +12.63% | - | |
BGF European Equ.In.F.A6 USD H | paying dividend | 14.3100 | +14.23% | +22.18% | |
BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3800 | +12.05% | +17.63% | |
BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1800 | +12.33% | +16.53% | |
BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9300 | +12.59% | +14.93% | |
BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9300 | +13.34% | +19.38% | |
BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9300 | +13.46% | +19.22% | |
BGF European Equ.In.F.D6 USD H | paying dividend | 12.3500 | +15.06% | +24.65% | |
BGF European Equ.In.F.X5G EUR | paying dividend | 17.8400 | +14.55% | +21.11% | |
BGF European Equ.In.F.A8 USD H | paying dividend | 11.1300 | +14.06% | +21.97% | |
BGF European Equ.In.F.D4G GBP | paying dividend | 14.0100 | +11.51% | +16.23% | |
BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7800 | +12.95% | +20.28% | |
BGF European Equ.In.F.I4G GBP | paying dividend | 14.2400 | +11.80% | +17.08% | |
BGF European Equ.In.F.A6 HKD H | paying dividend | 215.5400 | +13.10% | +18.95% | |
BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6600 | +13.59% | +18.51% | |
BGF European Equity Income Fund ... | paying dividend | 11.0500 | +11.16% | - | |
BGF European Equity Income Fund ... | paying dividend | 14.7600 | +11.76% | - | |
BGF European Equity Income Fund ... | reinvestment | 30.7900 | +13.37% | +17.52% | |
BGF European Equity Income Fund ... | reinvestment | 21.0200 | +14.49% | +21.08% | |
BGF European Equ.In.F.D2 USD H | reinvestment | 18.8200 | +15.39% | +25.30% | |
BGF European Equ.In.F.I2 EUR | reinvestment | 16.0800 | +13.72% | +18.41% | |
BGF European Equ.In.F.I2 USD | reinvestment | 17.4300 | +11.66% | +8.06% | |
BGF European Equity Income Fund ... | paying dividend | 15.8300 | +12.54% | +14.86% | |
BGF European Equity Income Fund ... | reinvestment | 20.6100 | +14.56% | +22.53% | |
BGF European Equ.In.F.E5G EUR | paying dividend | 14.8700 | +11.95% | +13.20% | |
BGF European Equ.In.F.A2 USD | reinvestment | 30.3800 | +10.51% | +4.83% | |
BGF European Equity Income Fund ... | reinvestment | 28.0200 | +12.53% | +14.88% | |
BGF European Equity Income Fund ... | paying dividend | 17.2600 | +12.56% | +14.89% |
Performance
YTD | +8.31% | ||
---|---|---|---|
6 Months | +7.42% | ||
1 Year | +13.10% | ||
3 Years | +18.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.32% | ||
Year | |||
2023 | +15.26% | ||
2022 | -10.08% | ||
2021 | +17.87% |
Dividends
2024-06-28 | 0.62 HKD |
2024-05-31 | 0.62 HKD |
2024-04-30 | 0.70 HKD |
2024-03-28 | 0.70 HKD |
2024-02-29 | 0.70 HKD |
2024-01-31 | 0.70 HKD |
2023-12-29 | 0.70 HKD |
2023-11-30 | 0.70 HKD |
2023-10-31 | 0.67 HKD |
2023-09-29 | 0.67 HKD |
2023-08-31 | 0.67 HKD |
2023-07-31 | 0.64 HKD |
2023-06-30 | 0.64 HKD |
2023-05-31 | 0.64 HKD |
2023-04-28 | 0.64 HKD |
2023-03-31 | 0.68 HKD |
2023-02-28 | 0.68 HKD |
2023-01-31 | 0.68 HKD |
2022-12-30 | 0.68 HKD |
2022-11-30 | 0.68 HKD |
2022-10-31 | 0.68 HKD |
2022-09-30 | 0.68 HKD |
2022-08-31 | 0.68 HKD |
2022-07-29 | 0.68 HKD |
2022-06-30 | 0.68 HKD |
2022-05-31 | 0.68 HKD |
2022-04-29 | 0.63 HKD |
2022-03-31 | 0.63 HKD |
2022-02-28 | 0.63 HKD |
2022-01-31 | 0.63 HKD |
2021-12-31 | 0.63 HKD |
2021-11-30 | 0.63 HKD |
2021-10-29 | 0.63 HKD |
2021-09-30 | 0.63 HKD |
2021-08-31 | 0.63 HKD |
2021-07-30 | 0.56 HKD |
2021-06-30 | 0.56 HKD |
2021-05-31 | 0.56 HKD |
2021-04-30 | 0.56 HKD |
2021-03-31 | 0.56 HKD |
2021-02-26 | 0.56 HKD |
2021-01-29 | 0.56 HKD |