BGF European Equ.In.F.A8 CNH H/ LU1241525267 /
| NAV2024-07-31 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2200CNH | -0.16% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.73 | -6.48 | -1.91 | 5.87 | 4.94 | -3.02 | - |
| 2016 | -5.81 | -3.34 | 2.28 | 0.32 | 4.75 | -6.45 | 3.44 | 0.28 | -0.93 | -1.48 | -0.80 | 4.76 | -3.68% |
| 2017 | 1.07 | 2.88 | 3.90 | 2.22 | 2.88 | -2.14 | 0.06 | 0.06 | 2.89 | 2.45 | -1.13 | -0.22 | +15.75% |
| 2018 | 1.21 | -3.05 | -1.76 | 3.68 | -0.66 | -0.73 | 3.00 | -1.49 | 0.29 | -5.23 | 0.27 | -4.98 | -9.43% |
| 2019 | 4.18 | 4.54 | 2.66 | 2.39 | -2.70 | 4.14 | 1.14 | 1.01 | 3.96 | 1.24 | 2.40 | 2.04 | +30.30% |
| 2020 | 3.01 | -7.92 | -16.63 | 7.59 | 3.46 | 3.83 | 1.09 | 1.22 | 0.35 | -5.23 | 13.19 | 1.07 | +1.76% |
| 2021 | -0.84 | 0.90 | 5.58 | 1.94 | 2.19 | 1.85 | 3.31 | 1.52 | -4.13 | 5.66 | -0.53 | 4.56 | +23.82% |
| 2022 | -4.81 | -4.01 | 3.50 | -0.05 | -2.41 | -6.50 | 7.98 | -3.99 | -7.07 | 6.24 | 4.38 | -1.79 | -9.50% |
| 2023 | 5.28 | 3.65 | -2.22 | 3.08 | -1.80 | 1.32 | -0.14 | -1.68 | -1.99 | -4.08 | 7.31 | 4.46 | +13.23% |
| 2024 | 0.66 | 2.27 | 2.72 | -0.54 | 3.07 | -1.15 | 0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.48% | 10.40% | 13.29% | 16.34% |
| Sharpe ratio | 0.94 | 1.00 | 0.74 | 0.15 | 0.33 |
| Best month | +4.46% | +3.07% | +7.31% | +7.98% | +13.19% |
| Worst month | -1.15% | -1.15% | -4.08% | -7.07% | -16.63% |
| Maximum loss | -4.09% | -4.09% | -8.21% | -18.56% | -36.09% |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +7.48% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | +11.37% | ||
| 3 Years | +17.98% | ||
| 5 Years | +54.16% | ||
| 10 Years | - | ||
| Since start | +87.78% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -9.50% | ||
| 2021 | +23.82% | ||
| 2020 | +1.76% | ||
| 2019 | +30.30% | ||
| 2018 | -9.43% | ||
| 2017 | +15.75% | ||
| 2016 | -3.68% | ||
Dividends
| 2024-06-28 | 0.23 CNH |
| 2024-05-31 | 0.23 CNH |
| 2024-04-30 | 0.28 CNH |
| 2024-03-28 | 0.28 CNH |
| 2024-02-29 | 0.28 CNH |
| 2024-01-31 | 0.29 CNH |
| 2023-12-29 | 0.29 CNH |
| 2023-11-30 | 0.29 CNH |
| 2023-10-31 | 0.29 CNH |
| 2023-09-29 | 0.29 CNH |
| 2023-08-31 | 0.29 CNH |
| 2023-07-31 | 0.37 CNH |
| 2023-06-30 | 0.37 CNH |
| 2023-05-31 | 0.37 CNH |
| 2023-04-28 | 0.37 CNH |
| 2023-03-31 | 0.37 CNH |
| 2023-02-28 | 0.44 CNH |
| 2023-01-31 | 0.44 CNH |
| 2022-12-30 | 0.51 CNH |
| 2022-11-30 | 0.51 CNH |
| 2022-10-31 | 0.51 CNH |
| 2022-09-30 | 0.55 CNH |
| 2022-08-31 | 0.55 CNH |
| 2022-07-29 | 0.55 CNH |
| 2022-06-30 | 0.55 CNH |
| 2022-05-31 | 0.55 CNH |
| 2022-04-29 | 0.51 CNH |
| 2022-03-31 | 0.51 CNH |
| 2022-02-28 | 0.51 CNH |
| 2022-01-31 | 0.50 CNH |
| 2021-12-31 | 0.50 CNH |
| 2021-11-30 | 0.50 CNH |
| 2021-10-29 | 0.48 CNH |
| 2021-09-30 | 0.48 CNH |
| 2021-08-31 | 0.48 CNH |
| 2021-07-30 | 0.43 CNH |
| 2021-06-30 | 0.43 CNH |
| 2021-05-31 | 0.43 CNH |
| 2021-04-30 | 0.43 CNH |
| 2021-03-31 | 0.43 CNH |
| 2021-02-26 | 0.43 CNH |
| 2021-01-29 | 0.47 CNH |
| 2020-12-31 | 0.47 CNH |
| 2020-11-30 | 0.47 CNH |
| 2020-10-30 | 0.50 CNH |
| 2020-09-30 | 0.50 CNH |
| 2020-08-31 | 0.50 CNH |
| 2020-07-31 | 0.54 CNH |
| 2020-06-30 | 0.54 CNH |
| 2020-05-29 | 0.54 CNH |
| 2020-04-30 | 0.57 CNH |
| 2020-03-31 | 0.57 CNH |
| 2020-02-28 | 0.57 CNH |
| 2020-01-31 | 0.54 CNH |
| 2019-12-31 | 0.54 CNH |
| 2019-11-29 | 0.54 CNH |
| 2019-10-31 | 0.51 CNH |
| 2019-09-30 | 0.51 CNH |
| 2019-08-30 | 0.51 CNH |
| 2019-07-31 | 0.51 CNH |
| 2019-06-28 | 0.54 CNH |
| 2019-05-31 | 0.54 CNH |
| 2019-04-30 | 0.54 CNH |
| 2019-03-29 | 0.58 CNH |
| 2019-02-28 | 0.58 CNH |
| 2019-01-31 | 0.58 CNH |
| 2018-12-31 | 0.58 CNH |
| 2018-11-30 | 0.58 CNH |
| 2018-10-31 | 0.58 CNH |
| 2018-09-28 | 0.61 CNH |
| 2018-08-31 | 0.61 CNH |
| 2018-07-31 | 0.61 CNH |
| 2018-06-29 | 0.61 CNH |
| 2018-05-31 | 0.61 CNH |
| 2018-04-30 | 0.61 CNH |
| 2018-03-29 | 0.61 CNH |
| 2018-02-28 | 0.61 CNH |
| 2018-01-31 | 0.61 CNH |
| 2017-12-29 | 0.61 CNH |
| 2017-11-30 | 0.61 CNH |
| 2017-10-31 | 0.61 CNH |
| 2017-09-29 | 0.63 CNH |
| 2017-08-31 | 0.63 CNH |
| 2017-07-31 | 0.63 CNH |
| 2017-06-30 | 0.63 CNH |
| 2017-05-31 | 0.63 CNH |
| 2017-04-28 | 0.58 CNH |
| 2017-03-31 | 0.58 CNH |
| 2017-02-28 | 0.58 CNH |
| 2017-01-31 | 0.54 CNH |
| 2016-12-30 | 0.54 CNH |
| 2016-11-30 | 0.54 CNH |
| 2016-10-31 | 0.53 CNH |
| 2016-09-30 | 0.53 CNH |
| 2016-08-31 | 0.53 CNH |
| 2016-07-29 | 0.44 CNH |
| 2016-06-30 | 0.44 CNH |
| 2016-05-31 | 0.44 CNH |
| 2016-04-29 | 0.44 CNH |
| 2016-03-31 | 0.44 CNH |
| 2016-02-29 | 0.44 CNH |
| 2016-01-29 | 0.44 CNH |
| 2015-12-31 | 0.54 CNH |
| 2015-11-30 | 0.54 CNH |
| 2015-10-30 | 0.54 CNH |
| 2015-09-30 | 0.63 CNH |
| 2015-08-31 | 0.63 CNH |
| 2015-07-31 | 0.63 CNH |
