BGF European Equ.In.F.E2 EUR/ LU0628612748 /
| NAV10/9/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5600EUR | +0.23% | 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 | 2.36 | -0.19 | -0.97 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 12.83% | 11.18% | 13.46% | 16.38% |
| Sharpe ratio | 0.78 | 0.44 | 1.37 | 0.18 | 0.22 |
| 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 | -8.43% | -8.43% | -8.43% | -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.D4G EUR | paying dividend | 16.2400 | +20.07% | +22.56% | |
| BGF European Equ.In.F.D5G GBP H | paying dividend | 15.4300 | +21.53% | +26.98% | |
| BGF European Equ.In.F.I4G EUR | paying dividend | 16.5200 | +20.41% | +23.49% | |
| BGF European Equ.In.F.D5G EUR | paying dividend | 16.1700 | +20.15% | - | |
| BGF European Equ.In.F.X5G GBP | paying dividend | 15.1300 | +17.65% | - | |
| BGF European Equ.In.F.D6 USD H | paying dividend | 12.5000 | +22.24% | +30.78% | |
| BGF European Equ.In.F.X5G EUR | paying dividend | 18.0600 | +21.32% | +26.32% | |
| BGF European Equ.In.F.D4G GBP | paying dividend | 13.6100 | +16.51% | +21.14% | |
| BGF European Equ.In.F.D6 SGD H | paying dividend | 10.8600 | +19.92% | +25.61% | |
| BGF European Equ.In.F.I4G GBP | paying dividend | 13.8400 | +16.73% | +22.01% | |
| BGF European Equity Income Fund ... | paying dividend | 11.3000 | +24.72% | - | |
| BGF European Equity Income Fund ... | paying dividend | 14.7500 | +19.05% | - | |
| BGF European Equ.In.F.A5G USD H | paying dividend | 25.6800 | +21.31% | +28.06% | |
| BGF European Equ.In.F.A6 EUR | paying dividend | 11.9500 | +19.18% | +19.86% | |
| BGF European Equ.In.F.E2 EUR | reinvestment | 26.5600 | +18.62% | +18.10% | |
| BGF European Equ.In.F.A8 CNH H | paying dividend | 105.8400 | +18.02% | +22.21% | |
| BGF European Equ.In.F.A6 USD H | paying dividend | 14.4600 | +21.33% | +28.12% | |
| BGF European Equ.In.F.A6 SGD H | paying dividend | 13.4700 | +19.04% | +22.95% | |
| BGF European Equ.In.F.A8 AUD H | paying dividend | 12.2300 | +19.09% | +21.63% | |
| BGF European Equ.In.F.AI2 EUR | reinvestment | 15.1100 | +19.16% | +19.83% | |
| BGF European Equ.In.F.A8 CAD H | paying dividend | 9.9800 | +20.28% | +24.82% | |
| BGF European Equ.In.F.A8 NZD H | paying dividend | 9.9900 | +20.56% | +24.95% | |
| BGF European Equ.In.F.A8 USD H | paying dividend | 11.2200 | +21.29% | +27.96% | |
| BGF European Equ.In.F.A6 HKD H | paying dividend | 217.1500 | +19.96% | +24.37% | |
| BGF European Equ.In.F.A6 GBP H | paying dividend | 15.8000 | +20.60% | +24.14% | |
| BGF European Equity Income Fund ... | reinvestment | 31.2300 | +20.12% | +22.61% | |
| BGF European Equity Income Fund ... | reinvestment | 21.3600 | +21.29% | +26.32% | |
| BGF European Equ.In.F.D2 USD H | reinvestment | 19.1500 | +22.21% | +30.99% | |
| BGF European Equ.In.F.I2 EUR | reinvestment | 16.3100 | +20.37% | +23.47% | |
| BGF European Equ.In.F.I2 USD | reinvestment | 17.8700 | +24.97% | +16.87% | |
| BGF European Equity Income Fund ... | paying dividend | 15.9700 | +19.18% | +19.83% | |
| BGF European Equity Income Fund ... | reinvestment | 20.9400 | +21.32% | +28.07% | |
| BGF European Equ.In.F.E5G EUR | paying dividend | 14.9900 | +18.62% | +18.06% | |
| BGF European Equ.In.F.A2 USD | reinvestment | 31.0800 | +23.73% | +13.39% | |
| BGF European Equity Income Fund ... | reinvestment | 28.3800 | +19.24% | +19.85% | |
| BGF European Equity Income Fund ... | paying dividend | 16.8700 | +19.21% | +19.88% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +18.62% | ||
| 3 Years | +18.10% | ||
| 5 Years | +39.57% | ||
| 10 Years | - | ||
| Since start | +56.24% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -12.36% | ||
| 2021 | +19.51% | ||
| 2020 | -0.39% | ||
| 2019 | +25.95% | ||
| 2018 | -13.44% | ||
| 2017 | +9.99% | ||
