DetailsChartProfileRisk matrixNewsDocuments

BGF European Equ.In.F.E5G EUR/  LU0579995191  /

Fonds
NAV11/12/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
14.8300EUR -1.33% paying dividend Equity Europe BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 2.35 -0.15 -2.71 0.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 12.67% 11.07% 13.52% 16.41%
Sharpe ratio 0.56 -0.35 1.33 -0.02 0.15
Best month +4.46% +3.10% +7.34% +7.75% +13.07%
Worst month -2.71% -2.71% -2.71% -7.27% -16.32%
Maximum loss -8.43% -8.43% -8.43% -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.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  
+8.21%
6 Months
  -0.72%
1 Year  
+17.71%
3 Years  
+8.47%
5 Years  
+30.58%
10 Years  
+70.94%
Since start  
+143.85%
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

9/20/2024 0.06 EUR
6/20/2024 0.37 EUR
3/20/2024 0.05 EUR
12/20/2023 0.07 EUR
9/20/2023 0.03 EUR
6/20/2023 0.43 EUR
3/20/2023 0.06 EUR
12/20/2022 0.06 EUR
9/20/2022 0.04 EUR
6/20/2022 0.37 EUR
3/21/2022 0.08 EUR
12/20/2021 0.06 EUR
9/20/2021 0.14 EUR
6/21/2021 0.26 EUR
3/22/2021 0.06 EUR
12/21/2020 0.06 EUR
9/21/2020 0.11 EUR
6/22/2020 0.18 EUR
3/20/2020 0.06 EUR
12/20/2019 0.06 EUR
9/20/2019 0.07 EUR
6/20/2019 0.40 EUR
3/20/2019 0.10 EUR
1/31/2019 0.09 EUR
12/20/2018 0.09 EUR
9/20/2018 0.04 EUR
6/20/2018 0.34 EUR
3/20/2018 0.13 EUR
12/20/2017 0.05 EUR
9/20/2017 0.08 EUR
6/20/2017 0.32 EUR
3/20/2017 0.12 EUR
12/20/2016 0.04 EUR
9/20/2016 0.07 EUR
6/20/2016 0.33 EUR
3/21/2016 0.11 EUR
12/21/2015 0.05 EUR
9/21/2015 0.08 EUR
6/22/2015 0.29 EUR
3/20/2015 0.11 EUR
12/22/2014 0.05 EUR
9/22/2014 0.09 EUR
6/20/2014 0.29 EUR
3/20/2014 0.08 EUR
12/20/2013 0.08 EUR
9/20/2013 0.07 EUR
6/20/2013 0.30 EUR
3/20/2013 0.06 EUR
12/20/2012 0.07 EUR
9/20/2012 0.04 EUR
6/20/2012 0.32 EUR