BGF European Equ.In.F.I4G EUR/ LU0883524240 /
| NAV2024-07-31 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8600EUR | +0.06% | paying dividend | Equity Europe | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 3.50 | 2.16 | 2.39 | -3.77 | 4.29 | -1.72 | 3.86 | 3.80 | 1.57 | 1.46 | - |
| 2014 | -0.25 | 6.62 | -1.67 | 0.97 | 3.13 | 0.70 | -2.16 | 1.21 | 0.97 | -0.32 | 4.27 | -0.62 | +13.25% |
| 2015 | 10.19 | 4.03 | 1.83 | -0.53 | 2.28 | -4.13 | 3.69 | -6.00 | -2.04 | 5.72 | 4.85 | -3.22 | +16.63% |
| 2016 | -6.51 | -3.34 | 2.07 | 0.23 | 4.72 | -6.59 | 3.30 | 0.22 | -1.23 | -1.80 | -0.88 | 4.49 | -5.94% |
| 2017 | 0.38 | 2.52 | 3.21 | 2.02 | 2.69 | -2.69 | -0.14 | -0.15 | 2.74 | 2.24 | -0.99 | -0.57 | +11.66% |
| 2018 | 1.00 | -3.33 | -2.13 | 3.52 | -0.87 | -1.02 | 2.73 | -1.60 | 0.08 | -5.63 | 0.16 | -5.31 | -12.12% |
| 2019 | 4.00 | 4.50 | 2.50 | 2.21 | -2.84 | 3.92 | 1.04 | 0.90 | 3.74 | 1.03 | 2.26 | 1.78 | +27.85% |
| 2020 | 2.94 | -8.02 | -16.11 | 7.67 | 3.36 | 3.56 | 1.07 | 1.06 | 0.23 | -5.39 | 13.10 | 0.86 | +1.14% |
| 2021 | -0.93 | 0.86 | 5.28 | 1.69 | 2.07 | 1.70 | 3.21 | 1.38 | -4.45 | 5.46 | -0.63 | 4.26 | +21.30% |
| 2022 | -4.88 | -4.10 | 2.94 | -0.26 | -2.54 | -6.68 | 7.87 | -3.98 | -7.20 | 5.97 | 4.39 | -1.75 | -11.00% |
| 2023 | 5.42 | 3.72 | -2.15 | 3.20 | -1.62 | 1.51 | 0.13 | -1.40 | -1.98 | -4.04 | 7.41 | 4.67 | +15.13% |
| 2024 | 0.84 | 2.44 | 2.94 | -0.43 | 3.24 | -0.95 | 0.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.41% | 10.34% | 13.28% | 16.37% |
| Sharpe ratio | 1.21 | 1.27 | 0.97 | 0.16 | 0.30 |
| Best month | +4.67% | +3.24% | +7.41% | +7.87% | +13.10% |
| Worst month | -0.95% | -0.95% | -4.04% | -7.20% | -16.11% |
| Maximum loss | -3.78% | -3.78% | -7.94% | -19.77% | -35.98% |
| Outperformance | - | - | - | - | - |
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 | +8.99% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +13.63% | ||
| 3 Years | +18.40% | ||
| 5 Years | +50.79% | ||
| 10 Years | +99.02% | ||
| Since start | +158.56% | ||
| Year | |||
| 2023 | +15.13% | ||
| 2022 | -11.00% | ||
| 2021 | +21.30% | ||
| 2020 | +1.14% | ||
| 2019 | +27.85% | ||
| 2018 | -12.12% | ||
| 2017 | +11.66% | ||
| 2016 | -5.94% | ||
| 2015 | +16.63% | ||
Dividends
| 2023-08-31 | 0.62 EUR |
| 2022-08-31 | 0.59 EUR |
| 2021-08-31 | 0.57 EUR |
| 2020-08-31 | 0.40 EUR |
| 2019-08-30 | 0.68 EUR |
| 2018-08-31 | 0.57 EUR |
| 2017-08-31 | 0.56 EUR |
| 2016-08-31 | 0.55 EUR |
| 2015-08-31 | 0.53 EUR |
| 2014-08-29 | 0.50 EUR |
| 2013-08-30 | 0.36 EUR |
