BGF European Equ.In.F.A8 AUD H/ LU1019636163 /
| NAV9/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1400AUD | +0.33% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
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 | 0.72 | 2.03 | -2.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.97% | 12.96% | 11.58% | 13.71% | 16.65% |
| Sharpe ratio | 0.79 | 0.45 | 1.06 | 0.07 | 0.22 |
| Best month | +4.55% | +3.15% | +7.39% | +7.97% | +13.01% |
| Worst month | -2.02% | -2.02% | -4.20% | -7.23% | -17.63% |
| Maximum loss | -8.57% | -8.57% | -8.57% | -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.D4G EUR | paying dividend | 16.0700 | +16.73% | +14.88% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3100 | +18.08% | +18.81% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3500 | +17.11% | +15.76% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0600 | +16.74% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.0900 | +15.87% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3900 | +18.89% | +22.44% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9300 | +17.98% | +18.46% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.5300 | +14.68% | +12.67% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7900 | +16.62% | +17.91% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.7600 | +14.94% | +13.57% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3200 | +20.82% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7300 | +15.33% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4900 | +17.93% | +19.91% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.8700 | +15.91% | +12.31% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.3100 | +15.29% | +10.64% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.2500 | +15.05% | +15.15% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.3400 | +17.92% | +19.93% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.3900 | +15.85% | +15.34% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.1400 | +15.76% | +13.92% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9700 | +15.87% | +12.30% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9100 | +16.86% | +16.88% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9200 | +17.19% | +16.97% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.1400 | +17.92% | +19.84% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 215.6400 | +16.65% | +16.58% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6700 | +17.19% | +16.18% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9100 | +16.77% | +14.91% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1200 | +17.92% | +18.39% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 18.9200 | +18.84% | +22.62% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1400 | +17.04% | +15.78% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8900 | +21.12% | +8.10% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8800 | +15.84% | +12.35% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7100 | +17.94% | +19.92% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9100 | +15.35% | +10.68% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.1400 | +19.86% | +4.88% | |
| BGF European Equity Income Fund ... | reinvestment | 28.1100 | +15.92% | +12.35% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7100 | +15.86% | +12.36% |
Performance
| YTD | +8.56% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +15.76% | ||
| 3 Years | +13.92% | ||
| 5 Years | +40.71% | ||
| 10 Years | +93.11% | ||
| Since start | +112.34% | ||
| 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
| 8/30/2024 | 0.04 AUD |
| 7/31/2024 | 0.04 AUD |
| 6/28/2024 | 0.04 AUD |
| 5/31/2024 | 0.04 AUD |
| 4/30/2024 | 0.04 AUD |
| 3/28/2024 | 0.04 AUD |
| 2/29/2024 | 0.04 AUD |
| 1/31/2024 | 0.04 AUD |
| 12/29/2023 | 0.04 AUD |
| 11/30/2023 | 0.04 AUD |
| 10/31/2023 | 0.05 AUD |
| 9/29/2023 | 0.05 AUD |
| 8/31/2023 | 0.05 AUD |
| 7/31/2023 | 0.05 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.05 AUD |
| 3/31/2023 | 0.05 AUD |
| 2/28/2023 | 0.05 AUD |
| 1/31/2023 | 0.05 AUD |
| 12/30/2022 | 0.05 AUD |
| 11/30/2022 | 0.05 AUD |
| 10/31/2022 | 0.04 AUD |
| 9/30/2022 | 0.04 AUD |
| 8/31/2022 | 0.04 AUD |
| 7/29/2022 | 0.04 AUD |
| 6/30/2022 | 0.04 AUD |
| 5/31/2022 | 0.04 AUD |
| 4/29/2022 | 0.04 AUD |
| 3/31/2022 | 0.04 AUD |
| 2/28/2022 | 0.04 AUD |
| 1/31/2022 | 0.04 AUD |
| 12/31/2021 | 0.04 AUD |
| 11/30/2021 | 0.04 AUD |
| 10/29/2021 | 0.04 AUD |
| 9/30/2021 | 0.04 AUD |
| 8/31/2021 | 0.04 AUD |
| 7/30/2021 | 0.03 AUD |
| 6/30/2021 | 0.03 AUD |
| 5/31/2021 | 0.03 AUD |
| 4/30/2021 | 0.04 AUD |
| 3/31/2021 | 0.04 AUD |
| 2/26/2021 | 0.04 AUD |
| 1/29/2021 | 0.04 AUD |
| 12/31/2020 | 0.04 AUD |
| 11/30/2020 | 0.04 AUD |
| 10/30/2020 | 0.04 AUD |
| 9/30/2020 | 0.04 AUD |
| 8/31/2020 | 0.04 AUD |
| 7/31/2020 | 0.05 AUD |
| 6/30/2020 | 0.05 AUD |
| 5/29/2020 | 0.05 AUD |
| 4/30/2020 | 0.05 AUD |
| 3/31/2020 | 0.05 AUD |
| 2/28/2020 | 0.05 AUD |
| 1/31/2020 | 0.05 AUD |
| 12/31/2019 | 0.05 AUD |
| 11/29/2019 | 0.05 AUD |
| 10/31/2019 | 0.05 AUD |
| 9/30/2019 | 0.06 AUD |
| 8/30/2019 | 0.06 AUD |
| 7/31/2019 | 0.06 AUD |
| 6/28/2019 | 0.06 AUD |
| 5/31/2019 | 0.06 AUD |
| 4/30/2019 | 0.06 AUD |
| 3/29/2019 | 0.06 AUD |
| 2/28/2019 | 0.06 AUD |
| 1/31/2019 | 0.06 AUD |
| 12/31/2018 | 0.06 AUD |
| 11/30/2018 | 0.06 AUD |
| 10/31/2018 | 0.06 AUD |
| 9/28/2018 | 0.06 AUD |
| 8/31/2018 | 0.06 AUD |
| 7/31/2018 | 0.06 AUD |
| 6/29/2018 | 0.06 AUD |
| 5/31/2018 | 0.06 AUD |
| 4/30/2018 | 0.06 AUD |
| 3/29/2018 | 0.06 AUD |
| 2/28/2018 | 0.06 AUD |
| 1/31/2018 | 0.06 AUD |
| 12/29/2017 | 0.06 AUD |
| 11/30/2017 | 0.06 AUD |
| 10/31/2017 | 0.06 AUD |
| 9/29/2017 | 0.06 AUD |
| 8/31/2017 | 0.06 AUD |
| 7/31/2017 | 0.06 AUD |
| 6/30/2017 | 0.06 AUD |
| 5/31/2017 | 0.06 AUD |
| 4/28/2017 | 0.05 AUD |
| 3/31/2017 | 0.05 AUD |
| 2/28/2017 | 0.05 AUD |
| 1/31/2017 | 0.05 AUD |
| 12/30/2016 | 0.05 AUD |
| 11/30/2016 | 0.05 AUD |
| 10/31/2016 | 0.05 AUD |
| 9/30/2016 | 0.05 AUD |
| 8/31/2016 | 0.05 AUD |
| 7/29/2016 | 0.05 AUD |
| 6/30/2016 | 0.05 AUD |
| 5/31/2016 | 0.05 AUD |
| 4/29/2016 | 0.05 AUD |
| 3/31/2016 | 0.05 AUD |
| 2/29/2016 | 0.05 AUD |
| 1/29/2016 | 0.05 AUD |
| 12/31/2015 | 0.05 AUD |
| 11/30/2015 | 0.05 AUD |
| 10/30/2015 | 0.05 AUD |
| 9/30/2015 | 0.05 AUD |
| 8/31/2015 | 0.05 AUD |
| 7/31/2015 | 0.05 AUD |
| 6/30/2015 | 0.05 AUD |
| 5/29/2015 | 0.05 AUD |
| 4/30/2015 | 0.05 AUD |
| 3/31/2015 | 0.05 AUD |
| 2/27/2015 | 0.05 AUD |
| 1/30/2015 | 0.05 AUD |
| 12/31/2014 | 0.05 AUD |
| 11/28/2014 | 0.05 AUD |
| 10/31/2014 | 0.05 AUD |
| 9/30/2014 | 0.05 AUD |
| 8/29/2014 | 0.05 AUD |
| 7/31/2014 | 0.05 AUD |
| 6/30/2014 | 0.05 AUD |
| 5/30/2014 | 0.05 AUD |
| 4/30/2014 | 0.05 AUD |
| 3/31/2014 | 0.05 AUD |
| 2/28/2014 | 0.05 AUD |
