BGF European Equ.In.F.D4G EUR/ LU0875160912 /
| NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5900EUR | +0.06% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.74 | 2.23 | -1.06 | -0.57 | - |
| 2018 | 1.00 | -3.40 | -2.13 | 3.52 | -0.94 | -1.02 | 2.73 | -1.60 | 0.00 | -5.64 | 0.16 | -5.32 | -12.32% |
| 2019 | 3.92 | 4.51 | 2.43 | 2.30 | -2.92 | 3.86 | 1.04 | 0.89 | 3.75 | 1.03 | 2.19 | 1.79 | +27.53% |
| 2020 | 2.88 | -7.99 | -16.18 | 7.71 | 3.29 | 3.58 | 1.08 | 0.97 | 0.23 | -5.42 | 13.10 | 0.80 | +0.84% |
| 2021 | -0.93 | 0.80 | 5.32 | 1.64 | 2.02 | 1.71 | 3.17 | 1.36 | -4.43 | 5.37 | -0.70 | 4.30 | +20.99% |
| 2022 | -4.86 | -4.20 | 2.90 | -0.20 | -2.56 | -6.75 | 7.89 | -4.07 | -7.14 | 5.89 | 4.37 | -1.70 | -11.21% |
| 2023 | 5.42 | 3.63 | -2.18 | 3.25 | -1.64 | 1.46 | 0.07 | -1.41 | -1.94 | -4.10 | 7.45 | 4.53 | +14.74% |
| 2024 | 0.85 | 2.47 | 2.92 | -0.49 | 3.23 | -1.02 | 0.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.50% | 10.41% | 13.28% | 16.36% |
| Sharpe ratio | 1.19 | 1.25 | 0.94 | 0.14 | 0.28 |
| Best month | +4.53% | +3.23% | +7.45% | +7.89% | +13.10% |
| Worst month | -1.02% | -1.02% | -4.10% | -7.14% | -16.18% |
| Maximum loss | -3.84% | -3.84% | -7.97% | -19.89% | -35.95% |
| Outperformance | +7.10% | - | +6.58% | +13.62% | - |
All quotes in EUR
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 | +8.93% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +13.43% | ||
| 3 Years | +17.55% | ||
| 5 Years | +48.96% | ||
| 10 Years | - | ||
| Since start | +57.23% | ||
| Year | |||
| 2023 | +14.74% | ||
| 2022 | -11.21% | ||
| 2021 | +20.99% | ||
| 2020 | +0.84% | ||
| 2019 | +27.53% | ||
| 2018 | -12.32% | ||
Dividends
| 2023-08-31 | 0.62 EUR |
| 2022-08-31 | 0.58 EUR |
| 2021-08-31 | 0.57 EUR |
| 2020-08-31 | 0.40 EUR |
| 2019-08-30 | 0.68 EUR |
| 2018-08-31 | 0.57 EUR |
| 2017-08-31 | 0.56 EUR |
