BGF European Equ.In.F.A6 USD H/ LU1019632923 /
NAV2024-07-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3100USD | -0.21% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 6.39 | -1.76 | 0.82 | 3.05 | 0.53 | -2.19 | 1.12 | 0.92 | -0.42 | 4.19 | -0.76 | +11.51% |
2015 | 9.85 | 3.98 | 1.71 | -0.74 | 2.20 | -4.18 | 3.53 | -6.41 | -2.16 | 5.58 | 4.71 | -3.32 | +14.42% |
2016 | -6.50 | -3.89 | 2.02 | 0.22 | 4.59 | -6.48 | 3.28 | 0.18 | -1.15 | -1.74 | -1.00 | 4.62 | -6.46% |
2017 | 0.36 | 2.54 | 3.41 | 2.05 | 2.81 | -2.61 | -0.20 | -0.02 | 2.85 | 2.25 | -0.87 | -0.44 | +12.60% |
2018 | 1.13 | -3.49 | -1.91 | 3.69 | -0.82 | -0.83 | 2.83 | -1.42 | 0.20 | -5.46 | 0.31 | -5.13 | -10.77% |
2019 | 4.22 | 4.56 | 2.77 | 2.40 | -2.65 | 4.02 | 1.16 | 1.09 | 3.84 | 1.30 | 2.33 | 1.95 | +30.33% |
2020 | 2.99 | -7.90 | -16.31 | 7.71 | 3.42 | 3.70 | 0.92 | 1.06 | 0.23 | -5.49 | 13.07 | 0.90 | +1.08% |
2021 | -0.89 | 0.74 | 5.27 | 1.68 | 2.06 | 1.70 | 3.09 | 1.37 | -4.43 | 5.44 | -0.67 | 4.32 | +21.04% |
2022 | -4.95 | -4.14 | 3.22 | -0.23 | -2.33 | -6.59 | 7.92 | -3.76 | -6.87 | 6.20 | 4.57 | -1.45 | -9.37% |
2023 | 5.64 | 3.77 | -1.97 | 3.40 | -1.52 | 1.57 | 0.17 | -1.29 | -1.85 | -4.06 | 7.58 | 4.73 | +16.58% |
2024 | 0.94 | 2.50 | 2.95 | -0.38 | 3.22 | -0.90 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.36% | 10.50% | 10.43% | 13.26% | 16.39% |
Sharpe ratio | 1.22 | 1.26 | 1.02 | 0.25 | 0.35 |
Best month | +4.73% | +3.22% | +7.58% | +7.92% | +13.07% |
Worst month | -0.90% | -0.90% | -4.06% | -6.87% | -16.31% |
Maximum loss | -3.75% | -3.75% | -7.69% | -18.87% | -36.07% |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.08% | ||
---|---|---|---|
6 Months | +8.07% | ||
1 Year | +14.23% | ||
3 Years | +22.18% | ||
5 Years | +56.42% | ||
10 Years | +107.63% | ||
Since start | +120.35% | ||
Year | |||
2023 | +16.58% | ||
2022 | -9.37% | ||
2021 | +21.04% | ||
2020 | +1.08% | ||
2019 | +30.33% | ||
2018 | -10.77% | ||
2017 | +12.60% | ||
2016 | -6.46% | ||
2015 | +14.42% |
Dividends
2024-06-28 | 0.04 USD |
2024-05-31 | 0.04 USD |
2024-04-30 | 0.05 USD |
2024-03-28 | 0.05 USD |
2024-02-29 | 0.05 USD |
2024-01-31 | 0.05 USD |
2023-12-29 | 0.05 USD |
2023-11-30 | 0.05 USD |
2023-10-31 | 0.04 USD |
2023-09-29 | 0.04 USD |
2023-08-31 | 0.04 USD |
2023-07-31 | 0.04 USD |
2023-06-30 | 0.04 USD |
2023-05-31 | 0.04 USD |
2023-04-28 | 0.04 USD |
2023-03-31 | 0.04 USD |
2023-02-28 | 0.04 USD |
2023-01-31 | 0.04 USD |
2022-12-30 | 0.04 USD |
2022-11-30 | 0.04 USD |
2022-10-31 | 0.04 USD |
2022-09-30 | 0.04 USD |
2022-08-31 | 0.04 USD |
2022-07-29 | 0.04 USD |
2022-06-30 | 0.04 USD |
2022-05-31 | 0.04 USD |
2022-04-29 | 0.04 USD |
2022-03-31 | 0.04 USD |
2022-02-28 | 0.04 USD |
2022-01-31 | 0.04 USD |
2021-12-31 | 0.04 USD |
2021-11-30 | 0.04 USD |
2021-10-29 | 0.04 USD |
2021-09-30 | 0.04 USD |
2021-08-31 | 0.04 USD |
2021-07-30 | 0.04 USD |
2021-06-30 | 0.04 USD |
2021-05-31 | 0.04 USD |
2021-04-30 | 0.04 USD |
2021-03-31 | 0.04 USD |
2021-02-26 | 0.04 USD |
2021-01-29 | 0.04 USD |
2020-12-31 | 0.04 USD |
2020-11-30 | 0.04 USD |
2020-10-30 | 0.04 USD |
2020-09-30 | 0.04 USD |
2020-08-31 | 0.04 USD |
2020-07-31 | 0.04 USD |
2020-06-30 | 0.04 USD |
2020-05-29 | 0.04 USD |
2020-04-30 | 0.04 USD |
2020-03-31 | 0.04 USD |
2020-02-28 | 0.04 USD |
2020-01-31 | 0.04 USD |
2019-12-31 | 0.04 USD |
2019-11-29 | 0.04 USD |
2019-10-31 | 0.04 USD |
2019-09-30 | 0.04 USD |
2019-08-30 | 0.04 USD |
2019-07-31 | 0.04 USD |
2019-06-28 | 0.04 USD |
2019-05-31 | 0.04 USD |
2019-04-30 | 0.04 USD |
2019-03-29 | 0.04 USD |
2019-02-28 | 0.04 USD |
2019-01-31 | 0.04 USD |
2018-12-31 | 0.04 USD |
2018-11-30 | 0.04 USD |
2018-10-31 | 0.04 USD |
2018-09-28 | 0.04 USD |
2018-08-31 | 0.04 USD |
2018-07-31 | 0.04 USD |
2018-06-29 | 0.04 USD |
2018-05-31 | 0.04 USD |
2018-04-30 | 0.04 USD |
2018-03-29 | 0.04 USD |
2018-02-28 | 0.04 USD |
2018-01-31 | 0.04 USD |
2017-12-29 | 0.04 USD |
2017-11-30 | 0.04 USD |
2017-10-31 | 0.04 USD |
2017-09-29 | 0.04 USD |
2017-08-31 | 0.04 USD |
2017-07-31 | 0.04 USD |
2017-06-30 | 0.04 USD |
2017-05-31 | 0.04 USD |
2017-04-28 | 0.04 USD |
2017-03-31 | 0.04 USD |
2017-02-28 | 0.04 USD |
2017-01-31 | 0.04 USD |
2016-12-30 | 0.04 USD |
2016-11-30 | 0.04 USD |
2016-10-31 | 0.04 USD |
2016-09-30 | 0.04 USD |
2016-08-31 | 0.04 USD |
2016-07-29 | 0.04 USD |
2016-06-30 | 0.04 USD |
2016-05-31 | 0.04 USD |
2016-04-29 | 0.04 USD |
2016-03-31 | 0.04 USD |
2016-02-29 | 0.04 USD |
2016-01-29 | 0.04 USD |
2015-12-31 | 0.04 USD |
2015-11-30 | 0.04 USD |
2015-10-30 | 0.04 USD |
2015-09-30 | 0.04 USD |
2015-08-31 | 0.04 USD |
2015-07-31 | 0.04 USD |
2015-06-30 | 0.04 USD |
2015-05-29 | 0.04 USD |
2015-04-30 | 0.04 USD |
2015-03-31 | 0.04 USD |
2015-02-27 | 0.04 USD |
2015-01-30 | 0.04 USD |
2014-12-31 | 0.04 USD |
2014-11-28 | 0.04 USD |
2014-10-31 | 0.04 USD |
2014-09-30 | 0.04 USD |
2014-08-29 | 0.04 USD |
2014-07-31 | 0.04 USD |
2014-06-30 | 0.04 USD |
2014-05-30 | 0.04 USD |
2014-04-30 | 0.04 USD |
2014-03-31 | 0.04 USD |
2014-02-28 | 0.04 USD |