BGF European Equ.In.F.A6 HKD H/  LU1051770623  /

Fonds
NAV2024-07-31 Chg.-0.4700 Type of yield Investment Focus Investment company
215.5400HKD -0.22% paying dividend Equity Europe BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

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