BGF European Equity Income Fund A2 EUR/  LU0562822386  /

NAV2025-07-14 Chg.-0.0600 Type of yield Investment Focus Investment company
30.4400EUR -0.20% reinvestment Equity Europe BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 0.69 2.84 -2.29 2.24 -1.24 -2.80 -1.19 -7.75 -3.16 8.33 0.10 3.74 -1.38%
2012 1.60 3.25 1.72 -1.31 -4.94 4.90 4.19 2.01 1.88 0.35 1.93 -0.26 +16.02%
2013 4.75 2.22 3.46 2.02 2.29 -3.81 4.19 -1.79 3.79 3.65 1.48 1.39 +25.97%
2014 -0.34 6.53 -1.74 0.85 3.06 0.63 -2.26 1.16 0.89 -0.44 4.17 -0.67 +12.12%
2015 10.14 3.94 1.71 -0.58 2.16 -4.24 3.61 -6.09 -2.11 5.61 4.83 -3.27 +15.52%
2016 -6.61 -3.51 2.00 0.23 4.65 -6.75 3.24 0.11 -1.25 -1.90 -1.00 4.45 -6.93%
2017 0.23 2.44 3.21 1.93 2.58 -2.77 -0.26 -0.21 2.65 2.22 -1.11 -0.66 +10.51%
2018 0.93 -3.41 -2.22 3.45 -0.99 -1.05 2.61 -1.66 -0.05 -5.65 0.06 -5.37 -12.96%
2019 3.84 4.44 2.40 2.18 -2.97 3.81 0.98 0.82 3.71 0.93 2.13 1.71 +26.52%
2020 2.80 -8.04 -16.20 7.54 3.29 3.50 1.03 0.96 0.10 -5.47 13.06 0.75 +0.14%
2021 -1.03 0.75 5.24 1.60 1.97 1.63 3.08 1.27 -4.49 5.37 -0.76 4.21 +20.05%
2022 -4.93 -4.21 2.81 -0.29 -2.62 -6.79 7.79 -4.08 -7.23 5.83 4.33 -1.82 -11.88%
2023 5.33 3.64 -2.26 3.14 -1.72 1.43 0.04 -1.49 -2.04 -4.16 7.38 4.53 +13.93%
2024 0.77 2.38 2.85 -0.51 3.15 -1.07 0.61 2.43 -0.17 -2.65 0.90 -0.71 +8.09%
2025 6.69 3.25 -3.38 -0.81 5.02 -2.20 0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.37% 16.79% 14.92% 12.89% 13.63%
Sharpe ratio 0.94 0.95 0.38 0.71 0.50
Best month +6.69% +6.69% +6.69% +7.79% +13.06%
Worst month -3.38% -3.38% -3.38% -7.23% -7.23%
Maximum loss -15.17% -15.17% -15.17% -15.17% -20.31%
Outperformance -3.84% - -6.86% +9.43% +0.76%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF European Equity Income Fund ... paying dividend 17.5200 +8.41% +40.60%
BGF European Equity Income Fund ... paying dividend 16.2200 +9.80% +46.02%
BGF European Equity Income Fund ... paying dividend 17.8600 +8.69% +41.69%
BGF European Equity Income Fund ... paying dividend 16.8200 +8.38% +40.56%
BGF European Equity Income Fund ... paying dividend 16.4100 +12.93% +48.59%
BGF European Equity Income Fund ... paying dividend 13.3300 +10.42% +50.50%
BGF European Equity Income Fund ... paying dividend 18.9400 +9.49% +44.92%
BGF European Equity Income Fund ... paying dividend 15.1800 +11.83% +44.11%
BGF European Equity Income Fund ... paying dividend 11.3600 +7.82% +42.04%
BGF European Equity Income Fund ... paying dividend 15.4700 +12.13% +45.25%
BGF European Equity Income Fund ... paying dividend 12.5400 +16.07% -
BGF European Equity Income Fund ... paying dividend 16.0700 +10.79% -
BGF European Equity Income Fund ... paying dividend 11.0800 - -
BGF European Equity Income Fund ... paying dividend 10.4300 +12.06% -
BGF European Equity Income Fund ... paying dividend 26.9400 +9.60% +47.07%
BGF European Equity Income Fund ... paying dividend 12.4900 +7.59% +37.46%
BGF European Equity Income Fund ... reinvestment 28.3800 +7.05% +35.47%
BGF European Equity Income Fund ... paying dividend 111.0100 +6.36% +35.44%
BGF European Equity Income Fund ... paying dividend 15.3300 +9.58% +47.10%
BGF European Equity Income Fund ... paying dividend 14.0000 +6.99% +38.98%
BGF European Equity Income Fund ... paying dividend 12.7400 +7.24% +38.67%
BGF European Equity Income Fund ... reinvestment 16.2100 +7.56% +37.49%
BGF European Equity Income Fund ... paying dividend 10.3900 +7.76% +42.28%
BGF European Equity Income Fund ... paying dividend 10.3600 +7.55% +42.04%
BGF European Equity Income Fund ... paying dividend 11.7800 +9.55% +47.09%
BGF European Equity Income Fund ... paying dividend 228.0100 +8.21% +41.97%
BGF European Equity Income Fund ... paying dividend 16.6700 +8.94% +42.65%
BGF European Equity Income Fund ... reinvestment 33.6900 +8.40% +40.61%
BGF European Equity Income Fund ... reinvestment 23.2200 +9.48% +44.94%
BGF European Equity Income Fund ... reinvestment 20.9500 +10.38% +50.39%
BGF European Equity Income Fund ... reinvestment 17.6300 +8.69% +41.72%
BGF European Equity Income Fund ... reinvestment 20.6000 +16.32% +66.00%
BGF European Equity Income Fund ... reinvestment 13.7900 +8.58% -
BGF European Equity Income Fund ... reinvestment 16.1000 +16.16% -
BGF European Equity Income Fund ... paying dividend 12.0300 +8.54% -
BGF European Equity Income Fund ... reinvestment 30.4400 +7.60% +37.49%
BGF European Equity Income Fund ... paying dividend 18.1000 +7.64% +37.47%
BGF European Equity Income Fund ... paying dividend 16.5300 +7.65% +37.54%
BGF European Equity Income Fund ... reinvestment 22.7800 +9.57% +47.06%
BGF European Equity Income Fund ... paying dividend 15.4500 +7.12% +35.48%
BGF European Equity Income Fund ... reinvestment 35.5600 +15.16% +60.98%

Performance

YTD  
+8.95%
6 Months  
+8.52%
1 Year  
+7.60%
3 Years  
+37.49%
5 Years  
+52.58%
10 Years  
+58.21%
Since start  
+204.40%
Year
2024  
+8.09%
2023  
+13.93%
2022
  -11.88%
2021  
+20.05%
2020  
+0.14%
2019  
+26.52%
2018
  -12.96%
2017  
+10.51%
2016
  -6.93%