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BGF European Equ.In.F.A8 CNH H/  LU1241525267  /

Fonds
NAV10/9/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
105.8400CNH +0.22% 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
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 0.54 2.40 -0.41 -1.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 12.81% 11.19% 13.47% 16.36%
Sharpe ratio 0.71 0.39 1.32 0.27 0.34
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 -8.45% -8.45% -8.45% -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.D4G EUR paying dividend 16.2400 +20.07% +22.56%
BGF European Equ.In.F.D5G GBP H paying dividend 15.4300 +21.53% +26.98%
BGF European Equ.In.F.I4G EUR paying dividend 16.5200 +20.41% +23.49%
BGF European Equ.In.F.D5G EUR paying dividend 16.1700 +20.15% -
BGF European Equ.In.F.X5G GBP paying dividend 15.1300 +17.65% -
BGF European Equ.In.F.D6 USD H paying dividend 12.5000 +22.24% +30.78%
BGF European Equ.In.F.X5G EUR paying dividend 18.0600 +21.32% +26.32%
BGF European Equ.In.F.D4G GBP paying dividend 13.6100 +16.51% +21.14%
BGF European Equ.In.F.D6 SGD H paying dividend 10.8600 +19.92% +25.61%
BGF European Equ.In.F.I4G GBP paying dividend 13.8400 +16.73% +22.01%
BGF European Equity Income Fund ... paying dividend 11.3000 +24.72% -
BGF European Equity Income Fund ... paying dividend 14.7500 +19.05% -
BGF European Equ.In.F.A5G USD H paying dividend 25.6800 +21.31% +28.06%
BGF European Equ.In.F.A6 EUR paying dividend 11.9500 +19.18% +19.86%
BGF European Equ.In.F.E2 EUR reinvestment 26.5600 +18.62% +18.10%
BGF European Equ.In.F.A8 CNH H paying dividend 105.8400 +18.02% +22.21%
BGF European Equ.In.F.A6 USD H paying dividend 14.4600 +21.33% +28.12%
BGF European Equ.In.F.A6 SGD H paying dividend 13.4700 +19.04% +22.95%
BGF European Equ.In.F.A8 AUD H paying dividend 12.2300 +19.09% +21.63%
BGF European Equ.In.F.AI2 EUR reinvestment 15.1100 +19.16% +19.83%
BGF European Equ.In.F.A8 CAD H paying dividend 9.9800 +20.28% +24.82%
BGF European Equ.In.F.A8 NZD H paying dividend 9.9900 +20.56% +24.95%
BGF European Equ.In.F.A8 USD H paying dividend 11.2200 +21.29% +27.96%
BGF European Equ.In.F.A6 HKD H paying dividend 217.1500 +19.96% +24.37%
BGF European Equ.In.F.A6 GBP H paying dividend 15.8000 +20.60% +24.14%
BGF European Equity Income Fund ... reinvestment 31.2300 +20.12% +22.61%
BGF European Equity Income Fund ... reinvestment 21.3600 +21.29% +26.32%
BGF European Equ.In.F.D2 USD H reinvestment 19.1500 +22.21% +30.99%
BGF European Equ.In.F.I2 EUR reinvestment 16.3100 +20.37% +23.47%
BGF European Equ.In.F.I2 USD reinvestment 17.8700 +24.97% +16.87%
BGF European Equity Income Fund ... paying dividend 15.9700 +19.18% +19.83%
BGF European Equity Income Fund ... reinvestment 20.9400 +21.32% +28.07%
BGF European Equ.In.F.E5G EUR paying dividend 14.9900 +18.62% +18.06%
BGF European Equ.In.F.A2 USD reinvestment 31.0800 +23.73% +13.39%
BGF European Equity Income Fund ... reinvestment 28.3800 +19.24% +19.85%
BGF European Equity Income Fund ... paying dividend 16.8700 +19.21% +19.88%

Performance

YTD  
+8.74%
6 Months  
+4.04%
1 Year  
+18.02%
3 Years  
+22.21%
5 Years  
+52.78%
10 Years     -
Since start  
+89.98%
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

9/30/2024 0.19 CNH
8/30/2024 0.19 CNH
7/31/2024 0.23 CNH
6/28/2024 0.23 CNH
5/31/2024 0.23 CNH
4/30/2024 0.28 CNH
3/28/2024 0.28 CNH
2/29/2024 0.28 CNH
1/31/2024 0.29 CNH
12/29/2023 0.29 CNH
11/30/2023 0.29 CNH
10/31/2023 0.29 CNH
9/29/2023 0.29 CNH
8/31/2023 0.29 CNH
7/31/2023 0.37 CNH
6/30/2023 0.37 CNH
5/31/2023 0.37 CNH
4/28/2023 0.37 CNH
3/31/2023 0.37 CNH
2/28/2023 0.44 CNH
1/31/2023 0.44 CNH
12/30/2022 0.51 CNH
11/30/2022 0.51 CNH
10/31/2022 0.51 CNH
9/30/2022 0.55 CNH
8/31/2022 0.55 CNH
7/29/2022 0.55 CNH
6/30/2022 0.55 CNH
5/31/2022 0.55 CNH
4/29/2022 0.51 CNH
3/31/2022 0.51 CNH
2/28/2022 0.51 CNH
1/31/2022 0.50 CNH
12/31/2021 0.50 CNH
11/30/2021 0.50 CNH
10/29/2021 0.48 CNH
9/30/2021 0.48 CNH
8/31/2021 0.48 CNH
7/30/2021 0.43 CNH
6/30/2021 0.43 CNH
5/31/2021 0.43 CNH
4/30/2021 0.43 CNH
3/31/2021 0.43 CNH
2/26/2021 0.43 CNH
1/29/2021 0.47 CNH
12/31/2020 0.47 CNH
11/30/2020 0.47 CNH
10/30/2020 0.50 CNH
9/30/2020 0.50 CNH
8/31/2020 0.50 CNH
7/31/2020 0.54 CNH
6/30/2020 0.54 CNH
5/29/2020 0.54 CNH
4/30/2020 0.57 CNH
3/31/2020 0.57 CNH
2/28/2020 0.57 CNH
1/31/2020 0.54 CNH
12/31/2019 0.54 CNH
11/29/2019 0.54 CNH
10/31/2019 0.51 CNH
9/30/2019 0.51 CNH
8/30/2019 0.51 CNH
7/31/2019 0.51 CNH
6/28/2019 0.54 CNH
5/31/2019 0.54 CNH
4/30/2019 0.54 CNH
3/29/2019 0.58 CNH
2/28/2019 0.58 CNH
1/31/2019 0.58 CNH
12/31/2018 0.58 CNH
11/30/2018 0.58 CNH
10/31/2018 0.58 CNH
9/28/2018 0.61 CNH
8/31/2018 0.61 CNH
7/31/2018 0.61 CNH
6/29/2018 0.61 CNH
5/31/2018 0.61 CNH
4/30/2018 0.61 CNH
3/29/2018 0.61 CNH
2/28/2018 0.61 CNH
1/31/2018 0.61 CNH
12/29/2017 0.61 CNH
11/30/2017 0.61 CNH
10/31/2017 0.61 CNH
9/29/2017 0.63 CNH
8/31/2017 0.63 CNH
7/31/2017 0.63 CNH
6/30/2017 0.63 CNH
5/31/2017 0.63 CNH
4/28/2017 0.58 CNH
3/31/2017 0.58 CNH
2/28/2017 0.58 CNH
1/31/2017 0.54 CNH
12/30/2016 0.54 CNH
11/30/2016 0.54 CNH
10/31/2016 0.53 CNH
9/30/2016 0.53 CNH
8/31/2016 0.53 CNH
7/29/2016 0.44 CNH
6/30/2016 0.44 CNH
5/31/2016 0.44 CNH
4/29/2016 0.44 CNH
3/31/2016 0.44 CNH
2/29/2016 0.44 CNH
1/29/2016 0.44 CNH
12/31/2015 0.54 CNH
11/30/2015 0.54 CNH
10/30/2015 0.54 CNH
9/30/2015 0.63 CNH
8/31/2015 0.63 CNH
7/31/2015 0.63 CNH