BGF European Equ.In.F.I2 USD/ LU2091194477 /
| NAV2024-07-31 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4300USD | +0.40% | reinvestment | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.44 | -8.76 | -16.24 | 6.76 | 5.78 | 4.42 | 6.64 | 1.95 | -1.76 | -5.52 | 16.21 | 3.12 | +10.55% |
| 2021 | -1.85 | 0.56 | 2.02 | 4.64 | 3.06 | -1.01 | 3.19 | 0.93 | -6.38 | 5.83 | -2.79 | 4.01 | +12.16% |
| 2022 | -6.18 | -3.85 | 1.70 | -5.21 | -0.85 | -9.30 | 5.33 | -5.58 | -9.29 | 7.20 | 9.64 | 1.18 | -16.11% |
| 2023 | 7.01 | 1.64 | 0.20 | 4.15 | -4.44 | 3.77 | 1.23 | -3.08 | -4.36 | -3.87 | 10.57 | 6.11 | +19.12% |
| 2024 | -0.80 | 2.10 | 2.48 | -1.30 | 4.78 | -2.51 | 2.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.92% | 13.82% | 17.11% | -% |
| Sharpe ratio | 0.61 | 0.88 | 0.58 | -0.06 | - |
| Best month | +6.11% | +4.78% | +10.57% | +10.57% | +16.21% |
| Worst month | -2.51% | -2.51% | -4.36% | -9.30% | -16.24% |
| Maximum loss | -5.15% | -5.15% | -11.72% | -31.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +11.66% | ||
| 3 Years | +8.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.92% | ||
| Year | |||
| 2023 | +19.12% | ||
| 2022 | -16.11% | ||
| 2021 | +12.16% | ||
| 2020 | +10.55% | ||
