BGF European Equ.In.F.A6 USD H/  LU1019632923  /

Fonds
NAV2024-07-31 Chg.-0.0300 Type of yield Investment Focus Investment company
14.3100USD -0.21% 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
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