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% |
Markets
Exchange | Last | Time | Vol. | Chg. (%) | Bid | Ask | |
---|---|---|---|---|---|---|---|
gettex | 30.430 | 10:47 PM | - | -0.28% | - | - | |
Fonds | 30.4400 | 12:00 AM | - | -0.20% | - | - | |
TradeGate | 30.30 | 4:34 PM | 300 | -0.71% | - | - | |
Quotrix | 29.0820 | 2025-04-03 | 10 | - | - | - | |
Hamburg | 30.14 | 8:02 AM | 0 | -1.28% | - | - | |
München | 30.45 | 8:29 AM | 0 | -0.67% | - | - | |
Stuttgart | 30.410 | 9:56 PM | 0 | +0.26% | - | - | |
Berlin | 30.13 | 8:29 AM | 0 | -1.41% | - | - | |
Düsseldorf | 30.44 | 7:45 PM | 0 | +0.20% | - | - | |
Frankfurt | 30.4280 | 7:40 PM | 0 | +0.34% | - | - |
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% |