BGF European Equ.In.F.E5G EUR/ LU0579995191 /
| NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8700EUR | +0.07% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 2.84 | -3.34 | 2.27 | -1.16 | -4.98 | -1.23 | -8.11 | -3.96 | 8.36 | 0.00 | 3.37 | -7.85% |
| 2012 | 1.58 | 3.21 | 1.20 | -1.39 | -4.92 | 4.95 | 4.06 | 2.00 | 1.85 | 0.29 | 1.93 | -0.35 | +14.97% |
| 2013 | 4.68 | 2.19 | 3.45 | 2.00 | 2.21 | -3.85 | 4.09 | -1.79 | 3.70 | 3.71 | 1.38 | 1.37 | +25.34% |
| 2014 | -0.40 | 6.47 | -1.78 | 0.85 | 2.97 | 0.60 | -2.33 | 1.16 | 0.84 | -0.46 | 4.13 | -0.77 | +11.51% |
| 2015 | 10.09 | 3.98 | 1.65 | -0.64 | 2.13 | -4.26 | 3.57 | -6.11 | -2.21 | 5.63 | 4.72 | -3.30 | +14.97% |
| 2016 | -6.61 | -3.58 | 1.95 | 0.15 | 4.62 | -6.70 | 3.15 | 0.07 | -1.36 | -1.90 | -1.01 | 4.39 | -7.36% |
| 2017 | 0.23 | 2.40 | 3.11 | 1.86 | 2.53 | -2.80 | -0.29 | -0.22 | 2.57 | 2.13 | -1.11 | -0.69 | +9.95% |
| 2018 | 0.85 | -3.46 | -2.24 | 3.47 | -1.09 | -1.07 | 2.60 | -1.72 | -0.10 | -5.71 | 0.00 | -5.39 | -13.39% |
| 2019 | 4.59 | 4.39 | 2.36 | 2.11 | -2.99 | 3.82 | 0.86 | 0.78 | 3.64 | 0.90 | 2.15 | 1.66 | +26.87% |
| 2020 | 2.72 | -8.03 | -16.32 | 7.57 | 3.31 | 3.36 | 0.97 | 0.96 | 0.11 | -5.57 | 13.07 | 0.68 | -0.40% |
| 2021 | -1.04 | 0.68 | 5.25 | 1.57 | 1.89 | 1.54 | 3.04 | 1.27 | -4.53 | 5.32 | -0.80 | 4.16 | +19.47% |
| 2022 | -4.97 | -4.28 | 2.83 | -0.35 | -2.65 | -6.83 | 7.75 | -4.11 | -7.27 | 5.79 | 4.23 | -1.83 | -12.31% |
| 2023 | 5.30 | 3.57 | -2.30 | 3.11 | -1.76 | 1.32 | 0.07 | -1.53 | -2.06 | -4.23 | 7.34 | 4.46 | +13.35% |
| 2024 | 0.71 | 2.39 | 2.81 | -0.60 | 3.10 | -1.10 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.41% | 10.35% | 13.28% | 16.34% |
| Sharpe ratio | 1.05 | 1.12 | 0.80 | 0.04 | 0.20 |
| Best month | +4.46% | +3.10% | +7.34% | +7.75% | +13.07% |
| Worst month | -1.10% | -1.10% | -4.23% | -7.27% | -16.32% |
| Maximum loss | -4.01% | -4.01% | -8.29% | -20.57% | -36.00% |
| Outperformance | +5.98% | - | +5.24% | +9.38% | +1.31% |
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 | +8.09% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +11.95% | ||
| 3 Years | +13.20% | ||
| 5 Years | +39.90% | ||
| 10 Years | +72.59% | ||
| Since start | +143.59% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -12.31% | ||
| 2021 | +19.47% | ||
| 2020 | -0.40% | ||
| 2019 | +26.87% | ||
| 2018 | -13.39% | ||
| 2017 | +9.95% | ||
| 2016 | -7.36% | ||
| 2015 | +14.97% | ||
Dividends
| 2024-06-20 | 0.37 EUR |
| 2024-03-20 | 0.05 EUR |
| 2023-12-20 | 0.07 EUR |
| 2023-09-20 | 0.03 EUR |
| 2023-06-20 | 0.43 EUR |
| 2023-03-20 | 0.06 EUR |
| 2022-12-20 | 0.06 EUR |
| 2022-09-20 | 0.04 EUR |
| 2022-06-20 | 0.37 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.06 EUR |
| 2021-09-20 | 0.14 EUR |
| 2021-06-21 | 0.26 EUR |
| 2021-03-22 | 0.06 EUR |
| 2020-12-21 | 0.06 EUR |
| 2020-09-21 | 0.11 EUR |
| 2020-06-22 | 0.18 EUR |
| 2020-03-20 | 0.06 EUR |
| 2019-12-20 | 0.06 EUR |
| 2019-09-20 | 0.07 EUR |
| 2019-06-20 | 0.40 EUR |
| 2019-03-20 | 0.10 EUR |
| 2019-01-31 | 0.09 EUR |
| 2018-12-20 | 0.09 EUR |
| 2018-09-20 | 0.04 EUR |
| 2018-06-20 | 0.34 EUR |
| 2018-03-20 | 0.13 EUR |
| 2017-12-20 | 0.05 EUR |
| 2017-09-20 | 0.08 EUR |
| 2017-06-20 | 0.32 EUR |
| 2017-03-20 | 0.12 EUR |
| 2016-12-20 | 0.04 EUR |
| 2016-09-20 | 0.07 EUR |
| 2016-06-20 | 0.33 EUR |
| 2016-03-21 | 0.11 EUR |
| 2015-12-21 | 0.05 EUR |
| 2015-09-21 | 0.08 EUR |
| 2015-06-22 | 0.29 EUR |
| 2015-03-20 | 0.11 EUR |
| 2014-12-22 | 0.05 EUR |
| 2014-09-22 | 0.09 EUR |
| 2014-06-20 | 0.29 EUR |
| 2014-03-20 | 0.08 EUR |
| 2013-12-20 | 0.08 EUR |
| 2013-09-20 | 0.07 EUR |
| 2013-06-20 | 0.30 EUR |
| 2013-03-20 | 0.06 EUR |
| 2012-12-20 | 0.07 EUR |
| 2012-09-20 | 0.04 EUR |
| 2012-06-20 | 0.32 EUR |
