BGF European Equ.In.F.E2 EUR/  LU0628612748  /

Fonds
NAV2024-07-31 Chg.+0.0200 Type of yield Investment Focus Investment company
26.2500EUR +0.08% reinvestment Equity Europe BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.95 -1.03 4.39 -
2017 0.23 2.39 3.13 1.88 2.55 -2.80 -0.27 -0.27 2.62 2.13 -1.15 -0.69 +9.99%
2018 0.85 -3.42 -2.24 3.40 -1.02 -1.14 2.65 -1.72 -0.11 -5.74 0.06 -5.45 -13.44%
2019 3.87 4.37 2.38 2.10 -2.98 3.79 0.86 0.80 3.65 0.92 2.12 1.63 +25.95%
2020 2.78 -8.06 -16.29 7.57 3.21 3.44 0.97 0.90 0.11 -5.52 13.02 0.69 -0.39%
2021 -1.03 0.69 5.20 1.59 1.88 1.58 3.06 1.25 -4.55 5.35 -0.80 4.18 +19.51%
2022 -4.99 -4.26 2.79 -0.31 -2.68 -6.81 7.74 -4.13 -7.26 5.76 4.30 -1.88 -12.36%
2023 5.32 3.59 -2.31 3.11 -1.74 1.34 0.00 -1.54 -2.04 -4.20 7.29 4.52 +13.40%
2024 0.70 2.33 2.84 -0.58 3.13 -1.10 0.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.44% 10.37% 13.27% 16.35%
Sharpe ratio 1.04 1.11 0.81 0.04 0.20
Best month +4.52% +3.13% +7.29% +7.74% +13.02%
Worst month -1.10% -1.10% -4.20% -7.26% -16.29%
Maximum loss -3.99% -3.99% -8.23% -20.62% -36.02%
Outperformance -6.29% - -9.15% +5.62% -4.83%
 
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  
+8.07%
6 Months  
+7.32%
1 Year  
+11.99%
3 Years  
+13.20%
5 Years  
+39.93%
10 Years     -
Since start  
+54.41%
Year
2023  
+13.40%
2022
  -12.36%
2021  
+19.51%
2020
  -0.39%
2019  
+25.95%
2018
  -13.44%
2017  
+9.99%