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