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BGF European Equity Income Fund A5G EUR/  LU0561744862  /

Fonds
NAV06/09/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
15.8800EUR +0.25% 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 0.69 2.84 -3.34 2.27 -1.16 -5.07 -1.23 -7.70 -4.06 8.34 0.00 3.36 -5.92%
2012 1.57 3.20 1.10 -1.29 -5.02 4.91 4.16 2.10 1.84 0.39 1.92 -0.25 +15.24%
2013 4.76 2.18 3.43 2.07 2.28 -3.80 4.15 -1.78 3.77 3.68 1.53 1.36 +25.93%
2014 -0.32 6.49 -1.76 0.91 3.02 0.62 -2.23 1.14 0.84 -0.38 4.14 -0.68 +12.09%
2015 10.16 3.92 1.76 -0.63 2.16 -4.16 3.57 -6.07 -2.16 5.66 4.77 -3.30 +15.49%
2016 -6.55 -3.51 2.00 0.22 4.59 -6.64 3.16 0.15 -1.31 -1.85 -0.98 4.44 -6.87%
2017 0.22 2.49 3.13 1.96 2.53 -2.67 -0.28 -0.21 2.65 2.14 -1.08 -0.66 +10.50%
2018 0.90 -3.42 -2.15 3.44 -0.99 -1.10 2.67 -1.66 -0.08 -5.67 0.08 -5.34 -12.94%
2019 4.62 4.40 2.46 2.19 -2.95 3.79 0.91 0.82 3.75 0.94 2.14 1.75 +27.55%
2020 2.75 -8.04 -16.24 7.61 3.33 3.44 1.00 0.99 0.14 -5.49 12.98 0.81 +0.10%
2021 -1.00 0.72 5.25 1.57 1.94 1.68 3.03 1.34 -4.53 5.40 -0.76 4.17 +20.02%
2022 -4.91 -4.26 2.85 -0.26 -2.65 -6.76 7.80 -4.11 -7.24 5.81 4.38 -1.85 -11.89%
2023 5.38 3.59 -2.22 3.15 -1.73 1.42 0.00 -1.44 -2.07 -4.14 7.37 4.51 +13.93%
2024 0.80 2.38 2.86 -0.57 3.17 -1.02 0.57 2.46 -2.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.83% 12.82% 11.48% 13.64% 16.45%
Sharpe ratio 0.82 0.50 1.08 0.04 0.22
Best month +4.51% +3.17% +7.37% +7.80% +12.98%
Worst month -2.10% -2.10% -4.14% -7.24% -16.24%
Maximum loss -8.39% -8.39% -8.39% -20.33% -35.98%
Outperformance -5.97% - -8.65% +7.81% +0.36%
 
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 16.0700 +16.73% +14.88%
BGF European Equ.In.F.D5G GBP H paying dividend 15.3100 +18.08% +18.81%
BGF European Equ.In.F.I4G EUR paying dividend 16.3500 +17.11% +15.76%
BGF European Equ.In.F.D5G EUR paying dividend 16.0600 +16.74% -
BGF European Equ.In.F.X5G GBP paying dividend 15.0900 +15.87% -
BGF European Equ.In.F.D6 USD H paying dividend 12.3900 +18.89% +22.44%
BGF European Equ.In.F.X5G EUR paying dividend 17.9300 +17.98% +18.46%
BGF European Equ.In.F.D4G GBP paying dividend 13.5300 +14.68% +12.67%
BGF European Equ.In.F.D6 SGD H paying dividend 10.7900 +16.62% +17.91%
BGF European Equ.In.F.I4G GBP paying dividend 13.7600 +14.94% +13.57%
BGF European Equity Income Fund ... paying dividend 11.3200 +20.82% -
BGF European Equity Income Fund ... paying dividend 14.7300 +15.33% -
BGF European Equ.In.F.A5G USD H paying dividend 25.4900 +17.93% +19.91%
BGF European Equ.In.F.A6 EUR paying dividend 11.8700 +15.91% +12.31%
BGF European Equ.In.F.E2 EUR reinvestment 26.3100 +15.29% +10.64%
BGF European Equ.In.F.A8 CNH H paying dividend 105.2500 +15.05% +15.15%
BGF European Equ.In.F.A6 USD H paying dividend 14.3400 +17.92% +19.93%
BGF European Equ.In.F.A6 SGD H paying dividend 13.3900 +15.85% +15.34%
BGF European Equ.In.F.A8 AUD H paying dividend 12.1400 +15.76% +13.92%
BGF European Equ.In.F.AI2 EUR reinvestment 14.9700 +15.87% +12.30%
BGF European Equ.In.F.A8 CAD H paying dividend 9.9100 +16.86% +16.88%
BGF European Equ.In.F.A8 NZD H paying dividend 9.9200 +17.19% +16.97%
BGF European Equ.In.F.A8 USD H paying dividend 11.1400 +17.92% +19.84%
BGF European Equ.In.F.A6 HKD H paying dividend 215.6400 +16.65% +16.58%
BGF European Equ.In.F.A6 GBP H paying dividend 15.6700 +17.19% +16.18%
BGF European Equity Income Fund ... reinvestment 30.9100 +16.77% +14.91%
BGF European Equity Income Fund ... reinvestment 21.1200 +17.92% +18.39%
BGF European Equ.In.F.D2 USD H reinvestment 18.9200 +18.84% +22.62%
BGF European Equ.In.F.I2 EUR reinvestment 16.1400 +17.04% +15.78%
BGF European Equ.In.F.I2 USD reinvestment 17.8900 +21.12% +8.10%
BGF European Equity Income Fund ... paying dividend 15.8800 +15.84% +12.35%
BGF European Equity Income Fund ... reinvestment 20.7100 +17.94% +19.92%
BGF European Equ.In.F.E5G EUR paying dividend 14.9100 +15.35% +10.68%
BGF European Equ.In.F.A2 USD reinvestment 31.1400 +19.86% +4.88%
BGF European Equity Income Fund ... reinvestment 28.1100 +15.92% +12.35%
BGF European Equity Income Fund ... paying dividend 16.7100 +15.86% +12.36%

Performance

YTD  
+8.74%
6 Months  
+4.83%
1 Year  
+15.84%
3 Years  
+12.35%
5 Years  
+40.74%
10 Years  
+78.08%
Since start  
+168.27%
Year
2023  
+13.93%
2022
  -11.89%
2021  
+20.02%
2020  
+0.10%
2019  
+27.55%
2018
  -12.94%
2017  
+10.50%
2016
  -6.87%
2015  
+15.49%
 

Dividends

20/06/2024 0.39 EUR
20/03/2024 0.05 EUR
20/12/2023 0.07 EUR
20/09/2023 0.03 EUR
20/06/2023 0.46 EUR
20/03/2023 0.06 EUR
20/12/2022 0.06 EUR
20/09/2022 0.04 EUR
20/06/2022 0.39 EUR
21/03/2022 0.08 EUR
20/12/2021 0.06 EUR
20/09/2021 0.14 EUR
21/06/2021 0.28 EUR
22/03/2021 0.07 EUR
21/12/2020 0.06 EUR
21/09/2020 0.12 EUR
22/06/2020 0.19 EUR
20/03/2020 0.06 EUR
20/12/2019 0.06 EUR
20/09/2019 0.07 EUR
20/06/2019 0.41 EUR
20/03/2019 0.10 EUR
31/01/2019 0.10 EUR
20/12/2018 0.10 EUR
20/09/2018 0.04 EUR
20/06/2018 0.35 EUR
20/03/2018 0.14 EUR
20/12/2017 0.05 EUR
20/09/2017 0.09 EUR
20/06/2017 0.33 EUR
20/03/2017 0.13 EUR
20/12/2016 0.04 EUR
20/09/2016 0.07 EUR
20/06/2016 0.34 EUR
21/03/2016 0.11 EUR
21/12/2015 0.05 EUR
21/09/2015 0.08 EUR
22/06/2015 0.30 EUR
20/03/2015 0.11 EUR
22/12/2014 0.05 EUR
22/09/2014 0.09 EUR
20/06/2014 0.30 EUR
20/03/2014 0.08 EUR
20/12/2013 0.08 EUR
20/09/2013 0.07 EUR
20/06/2013 0.30 EUR
20/03/2013 0.06 EUR
20/12/2012 0.07 EUR
20/09/2012 0.04 EUR
20/06/2012 0.32 EUR