BGF European Equ.In.F.A8 USD H/ LU2114397693 /
NAV2024-07-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1300USD | -0.36% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | -16.24 | 7.58 | 3.47 | 3.60 | 0.96 | 1.07 | 0.17 | -5.36 | 12.98 | 0.97 | - |
2021 | -0.92 | 0.77 | 5.31 | 1.63 | 2.02 | 1.70 | 3.03 | 1.35 | -4.34 | 5.40 | -0.70 | 4.36 | +20.96% |
2022 | -4.91 | -4.22 | 3.25 | -0.23 | -2.33 | -6.61 | 7.98 | -3.76 | -6.86 | 6.15 | 4.58 | -1.45 | -9.40% |
2023 | 5.64 | 3.80 | -2.01 | 3.38 | -1.43 | 1.49 | 0.21 | -1.35 | -1.87 | -3.95 | 7.57 | 4.75 | +16.67% |
2024 | 0.84 | 2.55 | 2.96 | -0.38 | 3.24 | -0.94 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.29% | 10.48% | 10.38% | 13.20% | -% |
Sharpe ratio | 1.18 | 1.24 | 1.00 | 0.24 | - |
Best month | +4.75% | +3.24% | +7.57% | +7.98% | +12.98% |
Worst month | -0.94% | -0.94% | -3.95% | -6.86% | -16.24% |
Maximum loss | -3.74% | -3.74% | -7.72% | -18.46% | - |
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 | +8.86% | ||
---|---|---|---|
6 Months | +7.96% | ||
1 Year | +14.06% | ||
3 Years | +21.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.16% | ||
Year | |||
2023 | +16.67% | ||
2022 | -9.40% | ||
2021 | +20.96% |
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 | 0.05 USD |
2023-09-29 | 0.05 USD |
2023-08-31 | 0.05 USD |
2023-07-31 | 0.05 USD |
2023-06-30 | 0.05 USD |
2023-05-31 | 0.05 USD |
2023-04-28 | 0.05 USD |
2023-03-31 | 0.05 USD |
2023-02-28 | 0.05 USD |
2023-01-31 | 0.05 USD |
2022-12-30 | 0.05 USD |
2022-11-30 | 0.05 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 | 0.03 USD |
2021-09-30 | 0.03 USD |
2021-08-31 | 0.03 USD |
2021-07-30 | 0.03 USD |
2021-06-30 | 0.03 USD |
2021-05-31 | 0.03 USD |
2021-04-30 | 0.03 USD |
2021-03-31 | 0.03 USD |
2021-02-26 | 0.03 USD |
2021-01-29 | 0.03 USD |
2020-12-31 | 0.03 USD |
2020-11-30 | 0.03 USD |
2020-10-30 | 0.03 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 |