DetailsChartProfileRisk matrixNewsDocuments

BGF European Equ.In.F.A8 AUD H/  LU1019636163  /

Fonds
NAV2024-07-31 Chg.-0.0200 Type of yield Investment Focus Investment company
12.1800AUD -0.16% 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 - 6.55 -1.60 1.08 3.20 0.77 -2.03 1.38 0.99 -0.34 4.43 -0.61 +13.68%
2015 10.17 4.19 1.91 -0.37 2.31 -4.11 3.71 -6.60 -2.04 5.75 4.95 -3.27 +16.47%
2016 -6.67 -3.65 2.12 0.42 4.87 -6.42 3.38 0.24 -1.06 -1.73 -0.78 4.65 -5.33%
2017 0.55 2.45 3.41 2.07 2.95 -2.50 -0.11 -0.03 2.82 2.41 -0.88 -0.37 +13.33%
2018 1.02 -3.39 -1.99 3.71 -0.72 -0.92 2.86 -1.45 0.09 -5.47 0.09 -5.16 -11.15%
2019 4.09 4.56 2.70 2.36 -2.85 4.05 1.08 0.79 3.86 1.02 2.27 1.79 +28.70%
2020 2.88 -8.21 -17.63 7.27 3.27 3.49 0.98 1.03 0.23 -5.54 13.01 0.84 -1.83%
2021 -1.03 0.81 5.24 1.67 1.98 1.69 3.13 1.31 -4.51 5.28 -0.77 4.26 +20.29%
2022 -4.94 -4.28 3.28 -0.37 -2.69 -6.65 7.97 -3.95 -7.23 6.24 4.49 -1.79 -10.79%
2023 5.46 3.70 -2.27 3.24 -1.68 1.49 0.07 -1.54 -2.02 -4.20 7.39 4.55 +14.32%
2024 0.80 2.36 2.91 -0.48 3.15 -1.08 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.46% 10.42% 13.34% 16.56%
Sharpe ratio 1.07 1.13 0.83 0.12 0.23
Best month +4.55% +3.15% +7.39% +7.97% +13.01%
Worst month -1.08% -1.08% -4.20% -7.23% -17.63%
Maximum loss -3.95% -3.95% -8.27% -19.80% -37.37%
Outperformance - - - - -
 
All quotes in AUD

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  
+8.26%
6 Months  
+7.41%
1 Year  
+12.33%
3 Years  
+16.53%
5 Years  
+43.55%
10 Years  
+97.29%
Since start  
+111.76%
Year
2023  
+14.32%
2022
  -10.79%
2021  
+20.29%
2020
  -1.83%
2019  
+28.70%
2018
  -11.15%
2017  
+13.33%
2016
  -5.33%
2015  
+16.47%
 

Dividends

2024-06-28 0.04 AUD
2024-05-31 0.04 AUD
2024-04-30 0.04 AUD
2024-03-28 0.04 AUD
2024-02-29 0.04 AUD
2024-01-31 0.04 AUD
2023-12-29 0.04 AUD
2023-11-30 0.04 AUD
2023-10-31 0.05 AUD
2023-09-29 0.05 AUD
2023-08-31 0.05 AUD
2023-07-31 0.05 AUD
2023-06-30 0.05 AUD
2023-05-31 0.05 AUD
2023-04-28 0.05 AUD
2023-03-31 0.05 AUD
2023-02-28 0.05 AUD
2023-01-31 0.05 AUD
2022-12-30 0.05 AUD
2022-11-30 0.05 AUD
2022-10-31 0.04 AUD
2022-09-30 0.04 AUD
2022-08-31 0.04 AUD
2022-07-29 0.04 AUD
2022-06-30 0.04 AUD
2022-05-31 0.04 AUD
2022-04-29 0.04 AUD
2022-03-31 0.04 AUD
2022-02-28 0.04 AUD
2022-01-31 0.04 AUD
2021-12-31 0.04 AUD
2021-11-30 0.04 AUD
2021-10-29 0.04 AUD
2021-09-30 0.04 AUD
2021-08-31 0.04 AUD
2021-07-30 0.03 AUD
2021-06-30 0.03 AUD
2021-05-31 0.03 AUD
2021-04-30 0.04 AUD
2021-03-31 0.04 AUD
2021-02-26 0.04 AUD
2021-01-29 0.04 AUD
2020-12-31 0.04 AUD
2020-11-30 0.04 AUD
2020-10-30 0.04 AUD
2020-09-30 0.04 AUD
2020-08-31 0.04 AUD
2020-07-31 0.05 AUD
2020-06-30 0.05 AUD
2020-05-29 0.05 AUD
2020-04-30 0.05 AUD
2020-03-31 0.05 AUD
2020-02-28 0.05 AUD
2020-01-31 0.05 AUD
2019-12-31 0.05 AUD
2019-11-29 0.05 AUD
2019-10-31 0.05 AUD
2019-09-30 0.06 AUD
2019-08-30 0.06 AUD
2019-07-31 0.06 AUD
2019-06-28 0.06 AUD
2019-05-31 0.06 AUD
2019-04-30 0.06 AUD
2019-03-29 0.06 AUD
2019-02-28 0.06 AUD
2019-01-31 0.06 AUD
2018-12-31 0.06 AUD
2018-11-30 0.06 AUD
2018-10-31 0.06 AUD
2018-09-28 0.06 AUD
2018-08-31 0.06 AUD
2018-07-31 0.06 AUD
2018-06-29 0.06 AUD
2018-05-31 0.06 AUD
2018-04-30 0.06 AUD
2018-03-29 0.06 AUD
2018-02-28 0.06 AUD
2018-01-31 0.06 AUD
2017-12-29 0.06 AUD
2017-11-30 0.06 AUD
2017-10-31 0.06 AUD
2017-09-29 0.06 AUD
2017-08-31 0.06 AUD
2017-07-31 0.06 AUD
2017-06-30 0.06 AUD
2017-05-31 0.06 AUD
2017-04-28 0.05 AUD
2017-03-31 0.05 AUD
2017-02-28 0.05 AUD
2017-01-31 0.05 AUD
2016-12-30 0.05 AUD
2016-11-30 0.05 AUD
2016-10-31 0.05 AUD
2016-09-30 0.05 AUD
2016-08-31 0.05 AUD
2016-07-29 0.05 AUD
2016-06-30 0.05 AUD
2016-05-31 0.05 AUD
2016-04-29 0.05 AUD
2016-03-31 0.05 AUD
2016-02-29 0.05 AUD
2016-01-29 0.05 AUD
2015-12-31 0.05 AUD
2015-11-30 0.05 AUD
2015-10-30 0.05 AUD
2015-09-30 0.05 AUD
2015-08-31 0.05 AUD
2015-07-31 0.05 AUD
2015-06-30 0.05 AUD
2015-05-29 0.05 AUD
2015-04-30 0.05 AUD
2015-03-31 0.05 AUD
2015-02-27 0.05 AUD
2015-01-30 0.05 AUD
2014-12-31 0.05 AUD
2014-11-28 0.05 AUD
2014-10-31 0.05 AUD
2014-09-30 0.05 AUD
2014-08-29 0.05 AUD
2014-07-31 0.05 AUD
2014-06-30 0.05 AUD
2014-05-30 0.05 AUD
2014-04-30 0.05 AUD
2014-03-31 0.05 AUD
2014-02-28 0.05 AUD