BGF European Equ.In.F.D6 USD H/ LU1200839964 /
| NAV2024-11-12 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3600USD | -1.36% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.70 | 2.25 | -4.10 | 3.57 | -6.29 | -2.06 | 5.57 | 4.77 | -3.24 | - |
| 2016 | -6.51 | -3.74 | 1.98 | 0.33 | 4.63 | -6.42 | 3.34 | 0.36 | -1.14 | -1.74 | -0.94 | 4.75 | -5.75% |
| 2017 | 0.48 | 2.57 | 3.43 | 2.11 | 2.83 | -2.52 | -0.09 | 0.02 | 2.87 | 2.37 | -0.82 | -0.40 | +13.41% |
| 2018 | 1.20 | -3.36 | -1.84 | 3.63 | -0.72 | -0.73 | 2.93 | -1.37 | 0.26 | -5.38 | 0.28 | -5.01 | -10.06% |
| 2019 | 4.27 | 4.71 | 2.68 | 2.48 | -2.62 | 4.20 | 1.21 | 1.12 | 3.90 | 1.28 | 2.42 | 2.07 | +31.25% |
| 2020 | 3.12 | -7.91 | -16.17 | 7.75 | 3.44 | 3.79 | 1.03 | 1.09 | 0.21 | -5.32 | 13.10 | 0.91 | +1.83% |
| 2021 | -0.81 | 0.82 | 5.40 | 1.75 | 2.10 | 1.78 | 3.15 | 1.35 | -4.36 | 5.50 | -0.71 | 4.39 | +21.85% |
| 2022 | -4.90 | -4.17 | 3.32 | -0.28 | -2.22 | -6.46 | 7.96 | -3.73 | -6.76 | 6.25 | 4.70 | -1.48 | -8.78% |
| 2023 | 5.67 | 3.89 | -1.92 | 3.46 | -1.47 | 1.68 | 0.22 | -1.28 | -1.76 | -4.04 | 7.70 | 4.81 | +17.49% |
| 2024 | 0.95 | 2.59 | 3.04 | -0.33 | 3.28 | -0.85 | 0.86 | 2.64 | 0.04 | -2.41 | 0.73 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.79% | 11.15% | 13.53% | 16.46% |
| Sharpe ratio | 0.83 | -0.12 | 1.64 | 0.24 | 0.34 |
| Best month | +4.81% | +3.28% | +7.70% | +7.96% | +13.10% |
| Worst month | -2.41% | -2.41% | -2.41% | -6.76% | -16.17% |
| Maximum loss | -8.11% | -8.11% | -8.11% | -18.40% | -35.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF European Equ.In.F.D4G EUR | paying dividend | 16.0900 | +19.21% | +12.66% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.3000 | +20.60% | +16.71% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.3700 | +19.49% | +13.48% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.0200 | +19.21% | +12.62% | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 14.8700 | +14.59% | +12.82% | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.3600 | +21.25% | +20.17% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 17.9100 | +20.39% | +16.12% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.3600 | +13.43% | +9.48% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.7300 | +19.04% | +15.33% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.5900 | +13.70% | +10.30% | |
| BGF European Equity Income Fund ... | paying dividend | 10.8300 | +18.46% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.4900 | +16.53% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.4600 | +20.38% | +17.74% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.7900 | +18.29% | +10.03% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.2800 | +17.74% | +8.51% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 104.3500 | +16.86% | +11.61% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.2900 | +20.31% | +17.71% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.2900 | +18.16% | +12.81% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.0700 | +18.25% | +11.79% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 14.9600 | +18.26% | +10.08% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.8400 | +19.15% | +14.66% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.8700 | +19.70% | +14.98% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.0900 | +20.46% | +17.76% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 214.4900 | +19.05% | +14.26% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.6100 | +19.68% | +14.06% | |
| BGF European Equity Income Fund ... | reinvestment | 30.9300 | +19.19% | +12.60% | |
| BGF European Equity Income Fund ... | reinvestment | 21.1800 | +20.41% | +16.05% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.0000 | +21.33% | +20.41% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.1600 | +19.44% | +13.48% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.1600 | +18.84% | +5.34% | |
| BGF European Equity Income Fund ... | paying dividend | 15.8100 | +18.33% | +10.06% | |
| BGF European Equity Income Fund ... | reinvestment | 20.7600 | +20.35% | +17.75% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.8300 | +17.71% | +8.47% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 29.8200 | +17.63% | +2.19% | |
| BGF European Equity Income Fund ... | reinvestment | 28.0900 | +18.32% | +10.11% | |
| BGF European Equity Income Fund ... | paying dividend | 16.7000 | +18.33% | +10.13% |
Performance
| YTD | +10.87% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +21.25% | ||
| 3 Years | +20.17% | ||
| 5 Years | +51.16% | ||
| 10 Years | - | ||
| Since start | +82.25% | ||
| Year | |||
| 2023 | +17.49% | ||
| 2022 | -8.78% | ||
| 2021 | +21.85% | ||
| 2020 | +1.83% | ||
| 2019 | +31.25% | ||
| 2018 | -10.06% | ||
| 2017 | +13.41% | ||
| 2016 | -5.75% | ||
Dividends
| 2024-10-31 | 0.04 USD |
| 2024-09-30 | 0.04 USD |
| 2024-08-30 | 0.04 USD |
| 2024-07-31 | 0.04 USD |
| 2024-06-28 | 0.04 USD |
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 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 | 0.03 USD |
| 2022-03-31 | 0.03 USD |
| 2022-02-28 | 0.03 USD |
| 2022-01-31 | 0.03 USD |
| 2021-12-31 | 0.03 USD |
| 2021-11-30 | 0.03 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 | 0.03 USD |
| 2020-08-31 | 0.03 USD |
| 2020-07-31 | 0.03 USD |
| 2020-06-30 | 0.03 USD |
| 2020-05-29 | 0.03 USD |
| 2020-04-30 | 0.04 USD |
| 2020-03-31 | 0.04 USD |
| 2020-02-28 | 0.04 USD |
| 2020-01-31 | 0.04 USD |
| 2019-12-31 | 0.04 USD |
| 2019-11-29 | 0.04 USD |
| 2019-10-31 | 0.03 USD |
| 2019-09-30 | 0.03 USD |
| 2019-08-30 | 0.03 USD |
| 2019-07-31 | 0.03 USD |
| 2019-06-28 | 0.03 USD |
| 2019-05-31 | 0.03 USD |
| 2019-04-30 | 0.03 USD |
| 2019-03-29 | 0.03 USD |
| 2019-02-28 | 0.03 USD |
| 2019-01-31 | 0.03 USD |
| 2018-12-31 | 0.03 USD |
| 2018-11-30 | 0.03 USD |
| 2018-10-31 | 0.03 USD |
| 2018-09-28 | 0.03 USD |
| 2018-08-31 | 0.03 USD |
| 2018-07-31 | 0.03 USD |
| 2018-06-29 | 0.03 USD |
| 2018-05-31 | 0.03 USD |
| 2018-04-30 | 0.03 USD |
| 2018-03-29 | 0.03 USD |
| 2018-02-28 | 0.03 USD |
| 2018-01-31 | 0.03 USD |
| 2017-12-29 | 0.03 USD |
| 2017-11-30 | 0.03 USD |
| 2017-10-31 | 0.03 USD |
| 2017-09-29 | 0.03 USD |
| 2017-08-31 | 0.03 USD |
| 2017-07-31 | 0.03 USD |
| 2017-06-30 | 0.03 USD |
| 2017-05-31 | 0.03 USD |
| 2017-04-28 | 0.03 USD |
| 2017-03-31 | 0.03 USD |
| 2017-02-28 | 0.03 USD |
| 2017-01-31 | 0.03 USD |
| 2016-12-30 | 0.03 USD |
| 2016-11-30 | 0.03 USD |
| 2016-10-31 | 0.03 USD |
| 2016-09-30 | 0.03 USD |
| 2016-08-31 | 0.03 USD |
| 2016-07-29 | 0.03 USD |
| 2016-06-30 | 0.03 USD |
| 2016-05-31 | 0.03 USD |
| 2016-04-29 | 0.03 USD |
| 2016-03-31 | 0.03 USD |
| 2016-02-29 | 0.03 USD |
| 2016-01-29 | 0.03 USD |
| 2015-12-31 | 0.03 USD |
| 2015-11-30 | 0.03 USD |
| 2015-10-30 | 0.03 USD |
| 2015-09-30 | 0.03 USD |
| 2015-08-31 | 0.03 USD |
| 2015-07-31 | 0.03 USD |
| 2015-06-30 | 0.03 USD |
| 2015-05-29 | 0.03 USD |
| 2015-04-30 | 0.03 USD |
| 2015-03-31 | 0.00 USD |
